We are live on
!
Find out more
Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.5
years
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 | Miscellaneous | 30.17% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3476
UMB Financial
UMBF
$10.1B
| – | – |
-5,533
| Closed | -$655K | – |
|
3477
PUT
United Parcel Service
UPS
$84.4B
| – | – |
-378,700
| Closed | -$31.6M | – |
|
|
UROY
3478
Uranium Royalty Corp
UROY
$1.39B
| – | – |
-233,242
| Closed | -$1M | – |
|
3479
US Foods
USFD
$22B
| – | – |
-82,306
| Closed | -$6.31M | – |
|
3480
Usana Health Sciences
USNA
$286M
| – | – |
-10,464
| Closed | -$288K | – |
|
3481
Uxin Ltd
UXIN
$227M
| – | – |
-77,339
| Closed | -$268K | – |
|
3482
Valneva
VALN
$557M
| – | – |
-31,211
| Closed | -$381K | – |
|
3483
DELISTED
Veritex Holdings
VBTX
| – | – |
-32,637
| Closed | -$1.09M | – |
|
3484
Veeco
VECO
$2.72B
| – | – |
-7,003
| Closed | -$213K | – |
|
3485
Veritone
VERI
$58.3M
| – | – |
-1,676,397
| Closed | -$8.08M | – |
|
3486
VinFast Auto
VFS
$7.42B
| – | – |
-11,914
| Closed | -$38.4K | – |
|
3487
Viomi Technology
VIOT
$96.9M
| – | – |
-12,161
| Closed | -$40.6K | – |
|
3488
Vista Energy
VIST
$7.92B
| – | – |
-31,081
| Closed | -$1.07M | – |
|
3489
Valero Energy
VLO
$128B
| – | – |
-12,725
| Closed | -$2.17M | – |
|
3490
Veralto
VLTO
$24.5B
| – | – |
-278,988
| Closed | -$29.7M | – |
|
3491
Viemed Healthcare
VMD
$371M
| – | – |
-46,994
| Closed | -$319K | – |
|
3492
Vanda Pharmaceuticals
VNDA
$257M
| – | – |
-581,247
| Closed | -$2.9M | – |
|
3493
CALL
Vanguard Real Estate ETF
VNQ
$36.9B
| – | – |
-11,700
| Closed | -$1.07M | – |
|
3494
Vodafone
VOD
$37.4B
| – | – |
-79,707
| Closed | -$925K | – |
|
3495
Vanguard Communication Services ETF
VOX
$6.07B
| – | – |
-25,229
| Closed | -$4.74M | – |
|
3496
Vox Royalty Corp
VOXR
$357M
| – | – |
-17,500
| Closed | -$75.3K | – |
|
|
VRNA
3497
DELISTED
Verona Pharma
VRNA
| – | – |
-147,768
| Closed | -$15.8M | – |
|
3498
DELISTED
Verint Systems
VRNT
| – | – |
-69,996
| Closed | -$1.42M | – |
|
3499
Verisk Analytics
VRSK
$24.4B
| – | – |
-18,267
| Closed | -$4.59M | – |
|
3500
VeriSign
VRSN
$27.4B
| – | – |
-209,654
| Closed | -$58.6M | – |
|
Similar funds
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 $10.7B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
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.