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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
GREK
3376
Global X MSCI Greece ETF
GREK
$279M
– –
-4,902
Closed -$323K
GRMN
3377
CALL
Garmin
GRMN
$48.1B
– –
-100
Closed -$20.3K
GRPN icon
3378
CALL
Groupon
GRPN
$1.06B
– –
-6,900
Closed -$122K
GRPN icon
3379
Groupon
GRPN
$1.06B
– –
-5,000
Closed -$88K
GRPN icon
3380
PUT
Groupon
GRPN
$1.06B
– –
-5,500
Closed -$96.9K
GS icon
3381
CALL
Goldman Sachs
GS
$314B
– –
-16,900
Closed -$14.9M
GSBD icon
3382
Goldman Sachs BDC
GSBD
$994M
– –
-59,580
Closed -$553K
GSK icon
3383
GSK
GSK
$104B
– –
-380,919
Closed -$18.7M
GTN icon
3384
Gray Television
GTN
$407M
– –
-77,200
Closed -$374K
GWRS icon
3385
Global Water Resources
GWRS
$203M
– –
-72,074
Closed -$609K
HAFC icon
3386
Hanmi Financial
HAFC
$971M
– –
-15,657
Closed -$423K
HASI icon
3387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-320,129
Closed -$10.1M
HCA icon
3388
CALL
HCA Healthcare
HCA
$82.3B
– –
-500
Closed -$233K
HCA icon
3389
PUT
HCA Healthcare
HCA
$82.3B
– –
-700
Closed -$327K
HI
3390
DELISTED
Hillenbrand
HI
– –
-234,572
Closed -$7.44M
HIG icon
3391
Hartford Financial Services
HIG
$38.4B
– –
-86,540
Closed -$11.9M
HLI icon
3392
Houlihan Lokey
HLI
$9.67B
– –
-4,229
Closed -$737K
HLNE icon
3393
Hamilton Lane
HLNE
$3.75B
– –
-156,722
Closed -$21M
HLT icon
3394
PUT
Hilton Worldwide
HLT
$73.1B
– –
-500
Closed -$144K
HMY icon
3395
Harmony Gold Mining
HMY
$9.15B
– –
-97,919
Closed -$1.95M
HOLX
3396
DELISTED
Hologic
HOLX
– –
-157,674
Closed -$11.7M
HP icon
3397
Helmerich & Payne
HP
$3.41B
– –
-9,806
Closed -$281K
HSAI
3398
Hesai Group
HSAI
$2.36B
– –
-178,207
Closed -$3.99M
HTGC icon
3399
Hercules Capital
HTGC
$3.03B
– –
-312,719
Closed -$5.89M
HUMA icon
3400
Humacyte
HUMA
$179M
– –
-488,369
Closed -$469K
134 135
136
137 138

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.