We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3101
Embotelladora Andina Series B
AKO.B
$4.65B
| – | – |
-11,562
| Closed | -$292K |
|
|
AL
3102
DELISTED
Air Lease Corp
AL
| – | – |
-281,544
| Closed | -$18.3M |
|
3103
CALL
Align Technology
ALGN
$10.9B
| – | – |
-1,600
| Closed | -$274K |
|
|
3104
Align Technology
ALGN
$10.9B
| – | – |
-69,842
| Closed | -$12M |
|
|
3105
PUT
Align Technology
ALGN
$10.9B
| – | – |
-2,000
| Closed | -$343K |
|
3106
Allstate
ALL
$64.1B
| – | – |
-156,000
| Closed | -$32.3M |
|
3107
Ally Financial
ALLY
$12.9B
| – | – |
-620,108
| Closed | -$24.3M |
|
3108
Alto Ingredients
ALTO
$319M
| – | – |
-3,337,356
| Closed | -$16.2M |
|
3109
Autoliv
ALV
$8.81B
| – | – |
-6,899
| Closed | -$725K |
|
3110
CALL
Ambarella
AMBA
$2.8B
| – | – |
-800
| Closed | -$41.2K |
|
|
3111
Ambarella
AMBA
$2.8B
| – | – |
-249,542
| Closed | -$12.8M |
|
|
3112
PUT
Ambarella
AMBA
$2.8B
| – | – |
-1,900
| Closed | -$97.8K |
|
3113
PUT
Amgen
AMGN
$213B
| – | – |
-100
| Closed | -$35.2K |
|
3114
Amkor Technology
AMKR
$12.6B
| – | – |
-6,225
| Closed | -$280K |
|
3115
AmpliTech
AMPG
$107M
| – | – |
-14,442
| Closed | -$27.4K |
|
3116
Ameresco
AMRC
$1.27B
| – | – |
-87,176
| Closed | -$2.22M |
|
3117
AN2 Therapeutics
ANTX
$226M
| – | – |
-17,700
| Closed | -$60.5K |
|
3118
Artivion
AORT
$1.23B
| – | – |
-56,009
| Closed | -$2.05M |
|
3119
APA Corp
APA
$15.3B
| – | – |
-70,604
| Closed | -$3M |
|
|
APLS
3120
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-929,019
| Closed | -$37.4M |
|
3121
PUT
Applovin
APP
$104B
| – | – |
-132,000
| Closed | -$52.5M |
|
3122
Aptiv
APTV
$9.5B
| – | – |
-36,653
| Closed | -$2.55M |
|
3123
CALL
Antero Resources
AR
$12B
| – | – |
-700
| Closed | -$29.7K |
|
|
3124
PUT
Antero Resources
AR
$12B
| – | – |
-1,700
| Closed | -$72.1K |
|
3125
Accuray
ARAY
$31.3M
| – | – |
-68,751
| Closed | -$26.8K |
|
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.