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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 | |
|---|---|---|---|---|---|---|---|
|
CANG
3176
Cango Inc
CANG
$51.7M
| – | – |
-13,234
| Closed | -$54.3K | – |
|
3177
Cars.com
CARS
$578M
| – | – |
-112,606
| Closed | -$914K | – |
|
3178
Cathay General Bancorp
CATY
$4.3B
| – | – |
-6,100
| Closed | -$304K | – |
|
3179
Chubb
CB
$138B
| – | – |
-2,368
| Closed | -$772K | – |
|
3180
Capital Bancorp
CBNK
$672M
| – | – |
-61,173
| Closed | -$1.82M | – |
|
3181
Cabot Corp
CBT
$3.8B
| – | – |
-4,968
| Closed | -$374K | – |
|
3182
Community Bank
CBU
$3.26B
| – | – |
-3,688
| Closed | -$216K | – |
|
3183
CareCloud
CCLD
$74.4M
| – | – |
-373,731
| Closed | -$1.36M | – |
|
3184
CNB Financial Corp
CCNE
$1.04B
| – | – |
-22,026
| Closed | -$638K | – |
|
3185
DELISTED
Clear Channel Outdoor Holdings
CCO
| – | – |
-2,276,292
| Closed | -$5.39M | – |
|
3186
Consensus Cloud Solutions
CCSI
$681M
| – | – |
-50,035
| Closed | -$1.19M | – |
|
3187
CDW
CDW
$20.3B
| – | – |
-6,316
| Closed | -$764K | – |
|
3188
Celanese
CE
$5.4B
| – | – |
-1,042,812
| Closed | -$68.6M | – |
|
3189
Constellation Energy
CEG
$91.5B
| – | – |
-8,270
| Closed | -$2.31M | – |
|
3190
Century Aluminum
CENX
$3.32B
| – | – |
-11,754
| Closed | -$690K | – |
|
3191
Capitol Federal Financial
CFFN
$1.03B
| – | – |
-14,267
| Closed | -$102K | – |
|
3192
Cullen/Frost Bankers
CFR
$9.7B
| – | – |
-1,627
| Closed | -$223K | – |
|
3193
Cognyte Software
CGNT
$748M
| – | – |
-219,174
| Closed | -$1.78M | – |
|
3194
Churchill Downs
CHDN
$5.74B
| – | – |
-3,786
| Closed | -$340K | – |
|
3195
Check Point Software Technologies
CHKP
$16.1B
| – | – |
-79,105
| Closed | -$11.3M | – |
|
3196
Coherus Oncology
CHRS
$176M
| – | – |
-270,087
| Closed | -$456K | – |
|
3197
CALL
Chewy
CHWY
$8.34B
| – | – |
-500
| Closed | -$13.5K | – |
|
|
3198
Chewy
CHWY
$8.34B
| – | – |
-3,107,696
| Closed | -$83.9M | – |
|
|
3199
PUT
Chewy
CHWY
$8.34B
| – | – |
-800
| Closed | -$21.6K | – |
|
3200
PUT
Cigna
CI
$78.8B
| – | – |
-150,000
| Closed | -$40M | – |
|
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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.