We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.17% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
ASML
ASML
$631B
| $59.5M | 0.05% |
55,635
-5,019
| -8% | -$5.24M |
2024 Q4
4 quarters
|
|
302
Northern Trust
NTRS
$30.3B
| $59.1M | 0.05% |
432,664
+326,090
| +306% | +$42.8M |
2023 Q1
11 quarters
|
|
303
DELISTED
Exact Sciences
EXAS
| $59.1M | 0.05% |
581,573
+11,936
| +2% | +$959K |
2024 Q4
4 quarters
|
|
304
Cogent Biosciences
COGT
$5.12B
| $59M | 0.05% |
1,660,735
+1,018,256
| +158% | +$28.6M |
2025 Q3
1 quarter
|
|
305
Axsome Therapeutics
AXSM
$8.23B
| $58.5M | 0.05% |
320,568
-57,456
| -15% | -$8.02M |
2024 Q4
4 quarters
|
|
306
FirstEnergy
FE
$26.7B
| $58.3M | 0.05% |
1,301,980
-1,973,429
| -60% | -$90.6M |
2023 Q4
8 quarters
|
|
307
Astera Labs
ALAB
$49.6B
| $57.9M | 0.05% |
348,296
+49,882
| +17% | +$8.34M |
2025 Q1
3 quarters
|
|
308
DELISTED
Electronic Arts
EA
| $57.9M | 0.05% |
283,441
-67,768
| -19% | -$13.7M |
2024 Q3
5 quarters
|
|
309
Roku
ROKU
$23B
| $57.5M | 0.05% |
530,016
-879,318
| -62% | -$89.2M |
2024 Q3
5 quarters
|
|
310
PUT
McKesson
MCK
$117B
| $57.4M | 0.05% |
70,000
+20,000
| +40% | +$16.3M |
2025 Q3
1 quarter
|
|
311
Trevi Therapeutics
TRVI
$1.69B
| $57.3M | 0.05% |
4,580,548
-261,203
| -5% | -$3.02M |
2024 Q3
5 quarters
|
|
312
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $56.9M | 0.05% |
1,272,923
+341,911
| +37% | +$15.2M |
2024 Q1
7 quarters
|
|
313
Walt Disney
DIS
$191B
| $56.9M | 0.05% |
500,000
-312,783
| -38% | -$34.4M |
2021 Q4
16 quarters
|
|
314
Old Dominion Freight Line
ODFL
$38.9B
| $56.7M | 0.05% |
361,845
+356,764
| +7,022% | +$51.1M |
2025 Q2
2 quarters
|
|
315
Cummins
CMI
$73.1B
| $56M | 0.05% |
109,761
+98,562
| +880% | +$46.1M |
2024 Q1
7 quarters
|
|
316
Simon Property Group
SPG
$66.5B
| $55.9M | 0.05% |
+302,109
| New | +$54.9M |
2025 Q4
0 quarters
|
|
317
AutoZone
AZO
$50.5B
| $55.7M | 0.05% |
16,432
+9,858
| +150% | +$37.2M |
2021 Q3
17 quarters
|
|
318
American Tower
AMT
$86.3B
| $54.7M | 0.05% |
+311,411
| New | +$56.7M |
2025 Q4
0 quarters
|
|
319
Allstate
ALL
$62.7B
| $54.6M | 0.05% |
+262,505
| New | +$53.7M |
2025 Q4
0 quarters
|
|
320
American Homes 4 Rent
AMH
$11.3B
| $54.5M | 0.05% |
1,698,687
+1,652,616
| +3,587% | +$53M |
2025 Q1
3 quarters
|
|
321
Hinge Health
HNGE
$8B
| $54.5M | 0.05% |
+1,172,631
| New | +$56.5M |
2025 Q4
0 quarters
|
|
322
Lithia Motors
LAD
$6.49B
| $54.1M | 0.05% |
162,937
+105,478
| +184% | +$33.5M |
2024 Q2
6 quarters
|
|
323
Autodesk
ADSK
$50.1B
| $53.7M | 0.05% |
181,269
+115,957
| +178% | +$35.1M |
2022 Q3
13 quarters
|
|
324
Goldman Sachs
GS
$257B
| $53.4M | 0.05% |
60,761
+49,360
| +433% | +$40.3M |
2025 Q2
2 quarters
|
|
325
Chewy
CHWY
$8.43B
| $53.2M | 0.05% |
1,611,035
+601,448
| +60% | +$20.9M |
2020 Q4
20 quarters
|
|
Similar funds
Marshall Wace's Q4 2025 Portfolio in Review
As of Q4 2025, Marshall Wace held 3,643 positions worth $110B, up 11% from $98.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace deployed $10.7B of net new capital in Q4 2025, opening 809 new positions and adding to 972 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $1.38B trimmed.
- Marshall Wace's largest Q4 2025 buy was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.35B increase.
- Marshall Wace's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38B.
- Marshall Wace fully exited Ares Management in Q4 2025, selling an estimated $146M.
- Marshall Wace's ten largest holdings make up 35% of its $110B portfolio in Q4 2025.
- Marshall Wace opened 809 new positions and closed 744 in Q4 2025.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $110B.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.