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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
Cencora
COR
|
+$627M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Paysign
PAYS
$486M
| – | – |
-21,341
| Closed | -$134K |
|
3327
Pembina Pipeline
PBA
$29.9B
| – | – |
-104,904
| Closed | -$4.24M |
|
3328
Pitney Bowes
PBI
$2.42B
| – | – |
-286,223
| Closed | -$3.27M |
|
3329
Puma Biotechnology
PBYI
$406M
| – | – |
-557,548
| Closed | -$2.96M |
|
3330
CALL
PG&E
PCG
$47.8B
| – | – |
-11,800
| Closed | -$178K |
|
|
3331
PG&E
PCG
$47.8B
| – | – |
-338,790
| Closed | -$5.11M |
|
|
3332
PUT
PG&E
PCG
$47.8B
| – | – |
-3,400
| Closed | -$51.3K |
|
3333
CALL
PENN Entertainment
PENN
$2.74B
| – | – |
-300
| Closed | -$5.78K |
|
3334
CALL
PepsiCo
PEP
$186B
| – | – |
-100
| Closed | -$14K |
|
3335
Provident Financial Services
PFS
$3.11B
| – | – |
-90,652
| Closed | -$1.75M |
|
3336
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-17,441
| Closed | -$481K |
|
3337
Precigen
PGEN
$1.93B
| – | – |
-411,794
| Closed | -$1.35M |
|
3338
Phinia Inc
PHIN
$2.9B
| – | – |
-34,347
| Closed | -$1.97M |
|
3339
Phunware
PHUN
$44M
| – | – |
-24,807
| Closed | -$68.2K |
|
|
PINC
3340
DELISTED
Premier
PINC
| – | – |
-92,906
| Closed | -$2.58M |
|
3341
Parke Bancorp
PKBK
$390M
| – | – |
-11,585
| Closed | -$250K |
|
3342
POSCO
PKX
$15.8B
| – | – |
-49,345
| Closed | -$2.43M |
|
3343
Douglas Dynamics
PLOW
$1.07B
| – | – |
-65,085
| Closed | -$2.03M |
|
3344
CPI Card Group
PMTS
$224M
| – | – |
-59,282
| Closed | -$898K |
|
3345
Invesco NASDAQ Internet ETF
PNQI
$501M
| – | – |
-6,212
| Closed | -$347K |
|
3346
Portland General Electric
POR
$6.02B
| – | – |
-332,062
| Closed | -$14.6M |
|
3347
Pilgrim's Pride
PPC
$6.82B
| – | – |
-250,576
| Closed | -$10.2M |
|
3348
CALL
PPG Industries
PPG
$25.9B
| – | – |
-3,300
| Closed | -$347K |
|
|
3349
PUT
PPG Industries
PPG
$25.9B
| – | – |
-800
| Closed | -$84.1K |
|
3350
Porch Group
PRCH
$1.3B
| – | – |
-2,123,989
| Closed | -$35.6M |
|
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Marshall Wace's Q4 2025 Portfolio in Review
As of Q4 2025, Marshall Wace held 3,643 positions worth $110B, up 11% from $98.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marshall Wace deployed $8.89B of net new capital in Q4 2025, opening 809 new positions and adding to 972 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.38B trimmed.
- Marshall Wace's largest Q4 2025 buy was Vanguard S&P 500 ETF: 4,580,704 shares worth $2.87B.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $3.35B increase.
- Marshall Wace's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.38B.
- Marshall Wace fully exited Ares Management in Q4 2025, selling an estimated $146M.
- Marshall Wace's ten largest holdings make up 35% of its $110B portfolio in Q4 2025.
- Marshall Wace opened 809 new positions and closed 744 in Q4 2025.
- Marshall Wace's portfolio value rose 11% quarter-over-quarter to $110B.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.