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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
SNDK
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
CALL
Emerson Electric
EMR
$84.9B
| $42.9K | ﹤0.01% |
300
-7,100
| -96% | -$999K |
|
2977
Compugen
CGEN
$243M
| $42K | ﹤0.01% |
19,617
-224,863
| -92% | -$564K |
|
2978
CALL
SLB Ltd
SLB
$84.7B
| $41.8K | ﹤0.01% |
+900
| New | +$48.2K |
|
|
BLDP
2979
Ballard Power Systems
BLDP
$715M
| $40.8K | ﹤0.01% |
10,500
-250,070
| -96% | -$1.02M |
|
2980
TechTarget
TTGT
$293M
| $40.5K | ﹤0.01% |
+11,237
| New | +$51.5K |
|
2981
PUT
Lemonade
LMND
$3.91B
| $39K | ﹤0.01% |
600
-500
| -45% | -$29.2K |
|
2982
CALL
Wynn Resorts
WYNN
$9.5B
| $38.8K | ﹤0.01% |
400
| – | – |
|
2983
American Resources Corp
AREC
$262M
| $38.7K | ﹤0.01% |
18,010
-2,130,217
| -99% | -$4.76M |
|
2984
PUT
Boston Scientific
BSX
$65.2B
| $38.4K | ﹤0.01% |
900
+700
| +350% | +$38K |
|
2985
PUT
Virgin Galactic
SPCE
$474M
| $38.1K | ﹤0.01% |
+13,200
| New | +$43.1K |
|
|
YSG
2986
Yatsen Holding
YSG
$256M
| $38K | ﹤0.01% |
11,988
-12,528
| -51% | -$37.9K |
|
2987
PUT
Futu Holdings
FUTU
$16.5B
| $37.5K | ﹤0.01% |
400
+100
| +33% | +$12.8K |
|
|
IMMP
2988
Immutep
IMMP
$53.8M
| $36.9K | ﹤0.01% |
+87,778
| New | +$38.2K |
|
2989
CALL
Dollar Tree
DLTR
$23.3B
| $36.3K | ﹤0.01% |
300
-3,200
| -91% | -$333K |
|
2990
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
| $35.7K | ﹤0.01% |
100
-13,700
| -99% | -$4.93M |
|
|
2991
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
| $35.7K | ﹤0.01% |
+100
| New | +$36K |
|
2992
PUT
Akamai
AKAM
$15.2B
| $35.5K | ﹤0.01% |
+300
| New | +$37.4K |
|
2993
PUT
General Dynamics
GD
$96.5B
| $35.4K | ﹤0.01% |
100
| – | – |
|
2994
CALL
Viatris
VTRS
$19.1B
| $34.9K | ﹤0.01% |
2,200
-800
| -27% | -$12.4K |
|
2995
PUT
iShares US Transportation ETF
IYT
$2.14B
| $34.7K | ﹤0.01% |
+400
| New | +$32.7K |
|
2996
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $34.3K | ﹤0.01% |
+500
| New | +$33.4K |
|
|
FISV
2997
CALL
Fiserv Inc
FISV
$27B
| $34.3K | ﹤0.01% |
+700
| New | +$39.1K |
|
2998
PUT
lululemon athletica
LULU
$11.4B
| $34.3K | ﹤0.01% |
300
+100
| +50% | +$13.4K |
|
2999
PUT
eBay
EBAY
$46.5B
| $33.5K | ﹤0.01% |
300
-400
| -57% | -$42.7K |
|
|
RC
3000
Ready Capital
RC
$282M
| $32.7K | ﹤0.01% |
18,664
-1,780,887
| -99% | -$3.13M |
|
Similar funds
Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.