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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
FENC icon
3326
Fennec Pharmaceuticals
FENC
$365M
– –
-127,693
Closed -$983K
FFBC icon
3327
First Financial Bancorp
FFBC
$3.75B
– –
-30,162
Closed -$755K
FFIC
3328
DELISTED
Flushing Financial
FFIC
– –
-21,368
Closed -$324K
FFIN icon
3329
First Financial Bankshares
FFIN
$5.06B
– –
-197,309
Closed -$5.89M
FFIV icon
3330
CALL
F5
FFIV
$23.1B
– –
-400
Closed -$102K
FFIV icon
3331
F5
FFIV
$23.1B
– –
-38,966
Closed -$9.95M
FFIV icon
3332
PUT
F5
FFIV
$23.1B
– –
-1,200
Closed -$306K
FG icon
3333
F&G Annuities & Life
FG
$4.25B
– –
-57,947
Closed -$1.79M
FFWM
3334
DELISTED
First Foundation Inc
FFWM
– –
-94,562
Closed -$583K
KYNB
3335
Kyntra Bio
KYNB
$29.3M
– –
-32,502
Closed -$285K
FHLC icon
3336
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-9,475
Closed -$704K
FHTX icon
3337
Foghorn Therapeutics
FHTX
$305M
– –
-28,893
Closed -$156K
FISV
3338
CALL
Fiserv Inc
FISV
$27B
– –
-2,000
Closed -$134K
FICO icon
3339
Fair Isaac
FICO
$29.2B
– –
-16,986
Closed -$28.7M
FINV
3340
FinVolution Group
FINV
$1.12B
– –
-230,308
Closed -$1.2M
FITB
3341
CALL
Fifth Third Bancorp
FITB
$52.6B
– –
-100
Closed -$4.68K
FMNB icon
3342
Farmers National Banc Corp
FMNB
$867M
– –
-203,202
Closed -$2.71M
FNDA icon
3343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-77,784
Closed -$2.45M
FNF icon
3344
Fidelity National Financial
FNF
$14B
– –
-20,700
Closed -$1.13M
FNWD icon
3345
Finward Bancorp
FNWD
$157M
– –
-7,950
Closed -$280K
FONR
3346
DELISTED
Fonar
FONR
– –
-28,181
Closed -$523K
FRGE
3347
DELISTED
Forge Global Holdings
FRGE
– –
-85,316
Closed -$3.8M
FSI icon
3348
Flexible Solutions
FSI
$75.7M
– –
-59,696
Closed -$401K
FSK icon
3349
FS KKR Capital
FSK
$3.06B
– –
-1,002,150
Closed -$14.8M
FSP
3350
Franklin Street Properties
FSP
$51.3M
– –
-13,600
Closed -$12.9K
132 133
134
135 136

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Boston Partners
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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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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.