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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
ELVA
3301
Electrovaya
ELVA
$469M
– –
-223,897
Closed -$1.77M
ELVN icon
3302
Enliven Therapeutics
ELVN
$3.8B
– –
-371,906
Closed -$5.73M
EM
3303
DELISTED
Smart Share Global Ltd
EM
– –
-70,223
Closed -$82.2K
ENPH icon
3304
Enphase Energy
ENPH
$5.48B
– –
-875,059
Closed -$36.3M
ENVA icon
3305
Enova International
ENVA
$5.79B
– –
-28,067
Closed -$4.41M
EOG icon
3306
EOG Resources
EOG
$74.5B
– –
-1,318,254
Closed -$138M
EPAM icon
3307
EPAM Systems
EPAM
$4.63B
– –
-109,027
Closed -$22.3M
EQR icon
3308
Equity Residential
EQR
$25.9B
– –
-279,623
Closed -$17.6M
ESLA icon
3309
Estrella Immunopharma
ESLA
$36.1M
– –
-56,236
Closed -$87.7K
EUFN icon
3310
iShares MSCI Europe Financials ETF
EUFN
$3.8B
– –
-180,748
Closed -$6.7M
EWCZ
3311
DELISTED
European Wax Center
EWCZ
– –
-655,720
Closed -$2.36M
EWG icon
3312
iShares MSCI Germany ETF
EWG
$1.62B
– –
-70,901
Closed -$3.01M
EWH icon
3313
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-17,200
Closed -$366K
EWW icon
3314
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-2,400
Closed -$166K
EWW icon
3315
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-3,300
Closed -$229K
EWZ icon
3316
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-500
Closed -$15.9K
EXAS
3317
DELISTED
Exact Sciences
EXAS
– –
-581,573
Closed -$59.1M
EXPE icon
3318
Expedia Group
EXPE
$32.3B
– –
-18,333
Closed -$4.5M
FBYD icon
3319
Falcon's Beyond
FBYD
$544M
– –
-13,810
Closed -$207K
FCBC icon
3320
First Community Bankshares
FCBC
$847M
– –
-38,208
Closed -$1.29M
FCG icon
3321
First Trust Natural Gas ETF
FCG
$610M
– –
-10,902
Closed -$255K
FCN icon
3322
FTI Consulting
FCN
$4.9B
– –
-7,338
Closed -$1.25M
FCNCA icon
3323
First Citizens BancShares
FCNCA
$24.6B
– –
-3,997
Closed -$8.58M
FDIS icon
3324
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,488
Closed -$254K
FDN icon
3325
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-53,326
Closed -$14.4M
131 132
133
134 135

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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.