We are live on ! Find out more
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
DMAC icon
3276
DiaMedica Therapeutics
DMAC
$397M
– –
-32,200
Closed -$256K
DOCS icon
3277
Doximity
DOCS
$3.9B
– –
-24,000
Closed -$1.06M
DPRO
3278
Draganfly
DPRO
$152M
– –
-108,672
Closed -$751K
DPZ icon
3279
Domino's
DPZ
$10.8B
– –
-33,137
Closed -$13.8M
DRUG
3280
Bright Minds Biosciences
DRUG
$768M
– –
-4,600
Closed -$359K
DRVN icon
3281
Driven Brands
DRVN
$2.54B
– –
-14,394
Closed -$213K
DT icon
3282
Dynatrace
DT
$12.9B
– –
-1,646,720
Closed -$71.4M
DVAX
3283
DELISTED
Dynavax Technologies
DVAX
– –
-2,509,769
Closed -$38.6M
DY icon
3284
Dycom Industries
DY
$12.2B
– –
-1,847
Closed -$624K
EB
3285
DELISTED
Eventbrite
EB
– –
-174,979
Closed -$779K
EBF icon
3286
Ennis
EBF
$546M
– –
-11,911
Closed -$215K
EFA icon
3287
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-59,400
Closed -$5.7M
EFA icon
3288
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-30,300
Closed -$2.91M
EFX icon
3289
CALL
Equifax
EFX
$21.1B
– –
-400
Closed -$86.8K
EFX icon
3290
PUT
Equifax
EFX
$21.1B
– –
-6,500
Closed -$1.41M
EG icon
3291
Everest Group
EG
$15.2B
– –
-986
Closed -$335K
EHAB
3292
DELISTED
Enhabit
EHAB
– –
-487,408
Closed -$4.49M
EHTH icon
3293
eHealth
EHTH
$47.6M
– –
-62,606
Closed -$288K
EIS icon
3294
iShares MSCI Israel ETF
EIS
$880M
– –
-3,517
Closed -$387K
EL icon
3295
CALL
Estee Lauder
EL
$29.7B
– –
-200
Closed -$20.9K
EL icon
3296
Estee Lauder
EL
$29.7B
– –
-2,075,949
Closed -$217M
EL icon
3297
PUT
Estee Lauder
EL
$29.7B
– –
-700
Closed -$73.3K
ELDN icon
3298
Eledon Pharmaceuticals
ELDN
$303M
– –
-29,547
Closed -$44.6K
ELF icon
3299
e.l.f. Beauty
ELF
$4.34B
– –
-55,135
Closed -$4.19M
ELS icon
3300
Equity Lifestyle Properties
ELS
$12.9B
– –
-5,900
Closed -$358K
130 131
132
133 134

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.