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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 | |
|---|---|---|---|---|---|---|---|
3301
Espey Mfg & Electronics Corp
ESP
$149M
| – | – |
-9,416
| Closed | -$522K | – |
|
3302
Essex Property Trust
ESS
$17.9B
| – | – |
-51,421
| Closed | -$12.4M | – |
|
3303
Ethan Allen Interiors
ETD
$515M
| – | – |
-80,239
| Closed | -$1.79M | – |
|
3304
Eaton
ETN
$142B
| – | – |
-134,106
| Closed | -$48M | – |
|
3305
CALL
Etsy
ETSY
$7.98B
| – | – |
-400
| Closed | -$20K | – |
|
3306
Entravision Communication
EVC
$575M
| – | – |
-78,623
| Closed | -$234K | – |
|
3307
Evotec
EVO
$533M
| – | – |
-15,189
| Closed | -$38K | – |
|
3308
Evercore
EVR
$9.7B
| – | – |
-109,630
| Closed | -$32.7M | – |
|
3309
iShares MSCI Italy ETF
EWI
$1.18B
| – | – |
-71,162
| Closed | -$3.8M | – |
|
3310
iShares MSCI South Korea ETF
EWY
$21.8B
| – | – |
-297,538
| Closed | -$52.5M | – |
|
3311
CALL
Exelon
EXC
$45.8B
| – | – |
-100
| Closed | -$4.9K | – |
|
|
3312
Exelon
EXC
$45.8B
| – | – |
-92,462
| Closed | -$4.53M | – |
|
|
3313
PUT
Exelon
EXC
$45.8B
| – | – |
-100
| Closed | -$4.9K | – |
|
3314
Eagle Materials
EXP
$5.36B
| – | – |
-93,238
| Closed | -$17.7M | – |
|
3315
PUT
Expedia Group
EXPE
$34.7B
| – | – |
-200
| Closed | -$46.2K | – |
|
3316
Ezcorp Inc
EZPW
$1.76B
| – | – |
-111,436
| Closed | -$2.83M | – |
|
3317
iShare MSCI Eurozone ETF
EZU
$9.07B
| – | – |
-55,913
| Closed | -$3.5M | – |
|
3318
Diamondback Energy
FANG
$57.6B
| – | – |
-4,814
| Closed | -$952K | – |
|
3319
DELISTED
Forte Biosciences
FBRX
| – | – |
-150,307
| Closed | -$3.89M | – |
|
3320
First Community Corp
FCCO
$311M
| – | – |
-11,328
| Closed | -$331K | – |
|
3321
FuelCell Energy
FCEL
$888M
| – | – |
-387,436
| Closed | -$6.29M | – |
|
3322
CALL
FedEx
FDX
$70.7B
| – | – |
-400
| Closed | -$142K | – |
|
|
3323
PUT
FedEx
FDX
$70.7B
| – | – |
-300
| Closed | -$107K | – |
|
3324
Frequency Electronics
FEIM
$724M
| – | – |
-24,539
| Closed | -$1.09M | – |
|
3325
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-21,125
| Closed | -$706K | – |
|
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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.