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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
+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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

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
UMBF icon
3476
UMB Financial
UMBF
$11.1B
– –
-5,533
Closed -$655K
UPS icon
3477
PUT
United Parcel Service
UPS
$100B
– –
-378,700
Closed -$31.6M
UROY
3478
Uranium Royalty Corp
UROY
$412M
– –
-233,242
Closed -$1M
USFD icon
3479
US Foods
USFD
$21.4B
– –
-82,306
Closed -$6.31M
USNA icon
3480
Usana Health Sciences
USNA
$403M
– –
-10,464
Closed -$288K
UXIN
3481
Uxin Ltd
UXIN
$372M
– –
-77,339
Closed -$268K
VALN
3482
Valneva
VALN
$511M
– –
-31,211
Closed -$381K
VBTX
3483
DELISTED
Veritex Holdings
VBTX
– –
-32,637
Closed -$1.09M
VECO icon
3484
Veeco
VECO
$3.19B
– –
-7,003
Closed -$213K
VERI icon
3485
Veritone
VERI
$94.8M
– –
-1,676,397
Closed -$8.08M
VFS icon
3486
VinFast Auto
VFS
$7.37B
– –
-11,914
Closed -$38.4K
VIOT
3487
Viomi Technology
VIOT
$55.7M
– –
-12,161
Closed -$40.6K
VIST icon
3488
Vista Energy
VIST
$7.13B
– –
-31,081
Closed -$1.07M
VLO icon
3489
Valero Energy
VLO
$91.9B
– –
-12,725
Closed -$2.17M
VLTO icon
3490
Veralto
VLTO
$23B
– –
-278,988
Closed -$29.7M
VMD icon
3491
Viemed Healthcare
VMD
$466M
– –
-46,994
Closed -$319K
VNDA icon
3492
Vanda Pharmaceuticals
VNDA
$327M
– –
-581,247
Closed -$2.9M
VNQ icon
3493
CALL
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-11,700
Closed -$1.07M
VOD icon
3494
Vodafone
VOD
$36.2B
– –
-79,707
Closed -$925K
VOX icon
3495
Vanguard Communication Services ETF
VOX
$5.78B
– –
-25,229
Closed -$4.74M
VOXR
3496
Vox Royalty Corp
VOXR
$285M
– –
-17,500
Closed -$75.3K
VRNA
3497
DELISTED
Verona Pharma
VRNA
– –
-147,768
Closed -$15.8M
VRNT
3498
DELISTED
Verint Systems
VRNT
– –
-69,996
Closed -$1.42M
VRSK icon
3499
Verisk Analytics
VRSK
$26.3B
– –
-18,267
Closed -$4.59M
VRSN icon
3500
VeriSign
VRSN
$25.3B
– –
-209,654
Closed -$58.6M
138 139
140
141 142

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VOYA Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
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HighTower Advisors
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Cetera Investment Advisers
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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.