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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
NBBK icon
3501
NB Bancorp
NBBK
$933M
– –
-251,512
Closed -$4.98M
NBTB icon
3502
NBT Bancorp
NBTB
$2.73B
– –
-25,181
Closed -$1.05M
NE icon
3503
Noble Corp
NE
$6.62B
– –
-21,900
Closed -$618K
NECB icon
3504
Northeast Community Bancorp
NECB
$366M
– –
-46,871
Closed -$1.06M
NEON icon
3505
Neonode
NEON
$14.4M
– –
-165,233
Closed -$288K
NEPH icon
3506
Nephros
NEPH
$41M
– –
-21,983
Closed -$107K
NGD
3507
DELISTED
New Gold Inc
NGD
– –
-1,620,326
Closed -$14.1M
NI icon
3508
NiSource
NI
$22B
– –
-26,200
Closed -$1.09M
NICE icon
3509
Nice
NICE
$5.87B
– –
-67,284
Closed -$7.61M
NKTX icon
3510
Nkarta
NKTX
$186M
– –
-155,036
Closed -$287K
NLY icon
3511
Annaly Capital Management
NLY
$16.9B
– –
-317,639
Closed -$7.1M
NMG
3512
Nouveau Monde Graphite
NMG
$467M
– –
-153,079
Closed -$380K
NMR icon
3513
Nomura Holdings
NMR
$27.5B
– –
-176,116
Closed -$1.48M
NNN icon
3514
NNN REIT
NNN
$9.43B
– –
-83,237
Closed -$3.3M
NOAH
3515
Noah Holdings
NOAH
$610M
– –
-226,470
Closed -$2.27M
NOC icon
3516
Northrop Grumman
NOC
$74.1B
– –
-115,713
Closed -$66M
NSA icon
3517
National Storage Affiliates Trust
NSA
$3.45B
– –
-97,480
Closed -$2.75M
NXRT
3518
NexPoint Residential Trust
NXRT
$678M
– –
-8,539
Closed -$257K
NXTC icon
3519
NextCure
NXTC
$24.4M
– –
-11,292
Closed -$160K
OCC icon
3520
Optical Cable Corp
OCC
$130M
– –
-20,696
Closed -$92.1K
OCS icon
3521
Oculis Holding
OCS
$736M
– –
-45,773
Closed -$914K
ODV
3522
Osisko Development Corp
ODV
$692M
– –
-166,467
Closed -$581K
OGS icon
3523
ONE Gas
OGS
$5B
– –
-81,594
Closed -$6.3M
OLMA icon
3524
Olema Pharmaceuticals
OLMA
$1B
– –
-360,394
Closed -$9.01M
OLP
3525
One Liberty Properties
OLP
$551M
– –
-10,591
Closed -$215K
139 140
141
142 143

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
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Pictet Asset Management
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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
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Cetera Investment Advisers
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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.