We are live on ! Find out more
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
KRE icon
3451
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-1,000
Closed -$64.8K
KSS icon
3452
Kohl's
KSS
$1.96B
– –
-1,328,873
Closed -$22.4M
KW
3453
DELISTED
Kennedy-Wilson Holdings
KW
– –
-648,165
Closed -$6.27M
KWEB icon
3454
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-79,300
Closed -$2.6M
KYMR icon
3455
Kymera Therapeutics
KYMR
$9.52B
– –
-38,022
Closed -$2.96M
LAMR icon
3456
Lamar Advertising Co
LAMR
$16.5B
– –
-13,420
Closed -$1.7M
LAND
3457
Gladstone Land Corp
LAND
$378M
– –
-270,556
Closed -$2.48M
LDOS icon
3458
PUT
Leidos
LDOS
$13.4B
– –
-300
Closed -$54.1K
LE icon
3459
Lands' End
LE
$357M
– –
-73,443
Closed -$1.07M
LEGH icon
3460
Legacy Housing
LEGH
$637M
– –
-30,960
Closed -$604K
LESL icon
3461
Leslie's
LESL
$24.2M
– –
-42,344
Closed -$69.9K
LNKB
3462
DELISTED
LINKBANCORP
LNKB
– –
-24,607
Closed -$203K
LNW
3463
DELISTED
Light & Wonder
LNW
– –
-8,985
Closed -$926K
LPLA icon
3464
LPL Financial
LPLA
$26B
– –
-9,744
Closed -$3.48M
LPRO
3465
Open Lending Corp
LPRO
$372M
– –
-420,955
Closed -$652K
LQD icon
3466
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-6,800
Closed -$749K
LQD icon
3467
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-18,100
Closed -$1.99M
LQDT icon
3468
Liquidity Services
LQDT
$1.23B
– –
-24,718
Closed -$749K
LSPD icon
3469
Lightspeed Commerce
LSPD
$1.36B
– –
-477,493
Closed -$5.77M
LVS icon
3470
CALL
Las Vegas Sands
LVS
$30.1B
– –
-900
Closed -$58.6K
LVS icon
3471
PUT
Las Vegas Sands
LVS
$30.1B
– –
-3,100
Closed -$202K
LZB icon
3472
La-Z-Boy
LZB
$1.6B
– –
-15,785
Closed -$588K
MAS icon
3473
Masco
MAS
$15.9B
– –
-174,993
Closed -$11.1M
MASS icon
3474
908 Devices
MASS
$302M
– –
-190,635
Closed -$1M
MATV icon
3475
Mativ Holdings
MATV
$442M
– –
-63,729
Closed -$774K
137 138
139
140 141

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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.