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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 | |
|---|---|---|---|---|---|---|---|
3351
Galiano Gold
GAU
$552M
| – | – |
-3,038,029
| Closed | -$7.63M | – |
|
3352
Glacier Bancorp
GBCI
$6.26B
| – | – |
-6,300
| Closed | -$281K | – |
|
3353
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-68,416
| Closed | -$382K | – |
|
3354
DELISTED
Golden Entertainment
GDEN
| – | – |
-102,070
| Closed | -$2.72M | – |
|
3355
GE Aerospace
GE
$312B
| – | – |
-230,409
| Closed | -$72.1M | – |
|
3356
Geron
GERN
$622M
| – | – |
-2,960,047
| Closed | -$4.41M | – |
|
3357
Gevo
GEVO
$302M
| – | – |
-53,800
| Closed | -$147K | – |
|
3358
Global Industrial
GIC
$1.69B
| – | – |
-37,454
| Closed | -$1.18M | – |
|
3359
Gildan
GIL
$7.39B
| – | – |
-43,312
| Closed | -$2.41M | – |
|
3360
CALL
SPDR Gold Trust
GLD
$137B
| – | – |
-207,900
| Closed | -$89.5M | – |
|
3361
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-52,085
| Closed | -$885K | – |
|
3362
Greenwich LifeSciences
GLSI
$269M
| – | – |
-25,658
| Closed | -$616K | – |
|
|
DMRA
3363
Damora Therapeutics
DMRA
$1.33B
| – | – |
-169,818
| Closed | -$4.4M | – |
|
3364
Genasys
GNSS
$72.9M
| – | – |
-155,462
| Closed | -$283K | – |
|
3365
Acushnet Holdings
GOLF
$4.87B
| – | – |
-6,266
| Closed | -$586K | – |
|
3366
Global Payments
GPN
$22.1B
| – | – |
-100,137
| Closed | -$6.74M | – |
|
3367
W.W. Grainger
GWW
$63.2B
| – | – |
-1,804
| Closed | -$1.97M | – |
|
3368
Home Bancorp
HBCP
$484M
| – | – |
-12,217
| Closed | -$740K | – |
|
3369
HCI Group
HCI
$2.43B
| – | – |
-39,640
| Closed | -$6.13M | – |
|
3370
HEICO Corp
HEI
$43.4B
| – | – |
-239,052
| Closed | -$65.5M | – |
|
3371
Helen of Troy
HELE
$686M
| – | – |
-223,397
| Closed | -$3.22M | – |
|
3372
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$421M
| – | – |
-6,051
| Closed | -$264K | – |
|
3373
Hamilton Insurance Group
HG
$3.42B
| – | – |
-22,852
| Closed | -$682K | – |
|
3374
Highwoods Properties
HIW
$3.22B
| – | – |
-298,072
| Closed | -$6.38M | – |
|
3375
Herbalife
HLF
$1.4B
| – | – |
-305,187
| Closed | -$4.49M | – |
|
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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.