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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 | |
|---|---|---|---|---|---|---|---|
3251
DocGo
DCGO
$26.7M
| – | – |
-18,889
| Closed | -$11.9K | – |
|
3252
Dingdong
DDL
$426M
| – | – |
-85,439
| Closed | -$220K | – |
|
3253
Deere & Co
DE
$172B
| – | – |
-33,288
| Closed | -$19.3M | – |
|
3254
Douglas Emmett
DEI
$1.68B
| – | – |
-414,245
| Closed | -$3.9M | – |
|
3255
CALL
Dollar General
DG
$28B
| – | – |
-100
| Closed | -$11.9K | – |
|
3256
Digi International
DGII
$2.99B
| – | – |
-23,250
| Closed | -$1.12M | – |
|
3257
Diversified Healthcare Trust
DHC
$1.88B
| – | – |
-185,487
| Closed | -$1.23M | – |
|
3258
D.R. Horton
DHI
$41.1B
| – | – |
-47,242
| Closed | -$6.48M | – |
|
3259
CALL
Danaher
DHR
$163B
| – | – |
-100
| Closed | -$19K | – |
|
3260
DHT Holdings
DHT
$3.89B
| – | – |
-1,432,113
| Closed | -$26.2M | – |
|
3261
Diodes
DIOD
$4.08B
| – | – |
-8,800
| Closed | -$601K | – |
|
3262
Delek US
DK
$4.3B
| – | – |
-249,518
| Closed | -$11.2M | – |
|
3263
Digital Realty Trust
DLR
$66.4B
| – | – |
-142,310
| Closed | -$25.6M | – |
|
3264
PUT
Dollar Tree
DLTR
$23.2B
| – | – |
-1,800
| Closed | -$197K | – |
|
3265
DigitalOcean
DOCN
$12.5B
| – | – |
-237,704
| Closed | -$20.4M | – |
|
3266
PUT
DocuSign
DOCU
$15.3B
| – | – |
-3,100
| Closed | -$147K | – |
|
3267
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$146M
| – | – |
-241,021
| Closed | -$738K | – |
|
3268
Dorman Products
DORM
$3.69B
| – | – |
-7,600
| Closed | -$793K | – |
|
3269
Diamondrock Hospitality Co
DRH
$2.89B
| – | – |
-14,759
| Closed | -$138K | – |
|
3270
Darden Restaurants
DRI
$24.2B
| – | – |
-110,905
| Closed | -$21.7M | – |
|
3271
Design Therapeutics
DSGN
$665M
| – | – |
-151,008
| Closed | -$1.61M | – |
|
3272
Viant Technology
DSP
$299M
| – | – |
-124,856
| Closed | -$1.4M | – |
|
3273
Precision BioSciences
DTIL
$187M
| – | – |
-415,671
| Closed | -$2.29M | – |
|
3274
Duolingo
DUOL
$6.61B
| – | – |
-8,859
| Closed | -$873K | – |
|
3275
Duos Technologies
DUOT
$199M
| – | – |
-36,773
| Closed | -$252K | – |
|
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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.