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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
Cap. Flow
-$5.83B
Cap. Flow %
-5.81%
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97B
2
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 11.57%
3 Healthcare 9.79%
4 Financials 6.87%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
3251
Canadian Solar
CSIQ
$1.02B
– –
-112,094
Closed -$2.66M
CSX icon
3252
CSX Corp
CSX
$94.3B
– –
-189,488
Closed -$7.43M
CTS icon
3253
CTS Corp
CTS
$1.7B
– –
-21,113
Closed -$905K
CUBE icon
3254
CubeSmart
CUBE
$9.48B
– –
-18,889
Closed -$681K
CUK
3255
DELISTED
Carnival PLC
CUK
– –
-44,684
Closed -$1.36M
CVBF icon
3256
CVB Financial
CVBF
$4.03B
– –
-166,258
Closed -$3.09M
CVRX icon
3257
CVRx
CVRX
$130M
– –
-49,827
Closed -$354K
CW icon
3258
Curtiss-Wright
CW
$26.1B
– –
-1,680
Closed -$926K
CWBC
3259
Community West Bancshares
CWBC
$737M
– –
-50,273
Closed -$1.13M
CWEN icon
3260
Clearway Energy Class C
CWEN
$5.2B
– –
-6,907
Closed -$230K
CYBR
3261
DELISTED
CyberArk
CYBR
– –
-42,484
Closed -$19M
DAKT icon
3262
Daktronics
DAKT
$923M
– –
-38,178
Closed -$755K
DAL icon
3263
CALL
Delta Air Lines
DAL
$55.4B
– –
-200
Closed -$13.9K
DAX icon
3264
Global X DAX Germany ETF
DAX
$237M
– –
-6,164
Closed -$281K
DB icon
3265
Deutsche Bank
DB
$67.3B
– –
-5,518,473
Closed -$214M
DBVT
3266
DBV Technologies
DBVT
$870M
– –
-20,961
Closed -$402K
DCI icon
3267
Donaldson
DCI
$10.5B
– –
-4,382
Closed -$389K
DDS icon
3268
Dillards
DDS
$8.6B
– –
-8,187
Closed -$4.96M
DENN
3269
DELISTED
Denny's
DENN
– –
-108,400
Closed -$674K
DELL icon
3270
Dell
DELL
$256B
– –
-21,558
Closed -$2.71M
DERM icon
3271
Journey Medical
DERM
$197M
– –
-19,401
Closed -$150K
DFAT icon
3272
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-9,653
Closed -$575K
DG icon
3273
PUT
Dollar General
DG
$27.7B
– –
-200
Closed -$26.6K
DIA icon
3274
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-7,200
Closed -$3.46M
DKNG icon
3275
DraftKings
DKNG
$12.4B
– –
-185,151
Closed -$6.38M
129 130
131
132 133

Similar funds

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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Cetera Investment Advisers
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Marshall Wace's Q1 2026 Portfolio in Review

As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marshall Wace withdrew a net $5.83B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.

  • Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
  • Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
  • Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
  • Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
  • Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
  • Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
  • Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.