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Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
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
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9B |
| 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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3001
CALL
Stryker
SYK
$117B
| $31.5K | ﹤0.01% |
+100
| New | +$31.5K |
2026 Q2
0 quarters
|
|
3002
CALL
Knight Transportation
KNX
$9.9B
| $31.1K | ﹤0.01% |
+400
| New | +$27.7K |
2026 Q2
0 quarters
|
|
3003
AgEagle Aerial Systems
UAVS
$35.6M
| $31K | ﹤0.01% |
+34,877
| New | +$35.4K |
2026 Q2
0 quarters
|
|
3004
PUT
Lucid Motors
LCID
$1.34B
| $30.8K | ﹤0.01% |
4,600
-16,800
| -79% | -$108K |
2025 Q3
3 quarters
|
|
3005
CALL
Block Inc
XYZ
$45.2B
| $30.4K | ﹤0.01% |
+400
| New | +$28.1K |
2026 Q2
0 quarters
|
|
3006
PUT
KLA
KLAC
$207B
| $30.2K | ﹤0.01% |
+100
| New | +$19.9K |
2026 Q2
0 quarters
|
|
3007
CALL
Himax Technologies
HIMX
$2.09B
| $29.1K | ﹤0.01% |
+1,900
| New | +$29.5K |
2026 Q2
0 quarters
|
|
3008
CALL
Bankunited
BKU
$3.05B
| $29.1K | ﹤0.01% |
600
+300
| +100% | +$14.1K |
2026 Q1
1 quarter
|
|
3009
CALL
Airbnb
ABNB
$97.9B
| $28.6K | ﹤0.01% |
+200
| New | +$27.3K |
2026 Q2
0 quarters
|
|
3010
CALL
Futu Holdings
FUTU
$14.3B
| $28.1K | ﹤0.01% |
300
+200
| +200% | +$25.6K |
2025 Q3
3 quarters
|
|
3011
PUT
NXP Semiconductors
NXPI
$63.5B
| $28.1K | ﹤0.01% |
+100
| New | +$27.6K |
2026 Q2
0 quarters
|
|
3012
CALL
Constellation Brands
STZ
$22B
| $27.8K | ﹤0.01% |
+200
| New | +$29.7K |
2026 Q2
0 quarters
|
|
3013
CALL
Natera
NTRA
$61.2B
| $27.1K | ﹤0.01% |
100
-800
| -89% | -$171K |
2025 Q3
3 quarters
|
|
3014
PUT
Howmet Aerospace
HWM
$77.8B
| $26.9K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
3015
flyExclusive
FLYX
$64.1M
| $26.2K | ﹤0.01% |
+13,100
| New | +$30.4K |
2026 Q2
0 quarters
|
|
3016
CALL
Interactive Brokers
IBKR
$37.9B
| $26.1K | ﹤0.01% |
300
-3,900
| -93% | -$325K |
2025 Q3
3 quarters
|
|
3017
PUT
Datadog
DDOG
$100B
| $26K | ﹤0.01% |
100
-8,400
| -99% | -$1.56M |
2026 Q1
1 quarter
|
|
3018
CALL
Johnson & Johnson
JNJ
$652B
| $25.4K | ﹤0.01% |
+100
| New | +$23.3K |
2026 Q2
0 quarters
|
|
3019
CALL
Gilead Sciences
GILD
$197B
| $25.3K | ﹤0.01% |
+200
| New | +$26.4K |
2026 Q2
0 quarters
|
|
3020
CALL
FuelCell Energy
FCEL
$990M
| $25.2K | ﹤0.01% |
+700
| New | +$11.4K |
2026 Q2
0 quarters
|
|
3021
Coty
COTY
$2.96B
| $24.4K | ﹤0.01% |
11,300
-4,357,115
| -100% | -$9.4M |
2025 Q2
4 quarters
|
|
3022
PUT
XP
XP
$8.16B
| $24.4K | ﹤0.01% |
1,500
+800
| +114% | +$14.3K |
2025 Q3
3 quarters
|
|
3023
PUT
Carnival Corporation Ltd
CCL
$37.7B
| $22.9K | ﹤0.01% |
800
-1,900
| -70% | -$51.9K |
2025 Q4
2 quarters
|
|
3024
CALL
lululemon athletica
LULU
$12.2B
| $22.8K | ﹤0.01% |
200
-1,000
| -83% | -$134K |
2025 Q3
3 quarters
|
|
|
3025
CALL
Bank of America
BAC
$352B
| $22.8K | ﹤0.01% |
400
-2,100
| -84% | -$112K |
2026 Q1
1 quarter
|
|
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 $9.9B 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.