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Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
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
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow % of AUM
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3601
Paramount Gold Nevada
PZG
$78.9M
| – | – |
-653,145
| Closed | -$1.08M | – |
|
3602
Papa John's
PZZA
$614M
| – | – |
-129,598
| Closed | -$4.2M | – |
|
3603
D-Wave Quantum Inc
QBTS
$4.42B
| – | – |
-340,363
| Closed | -$4.91M | – |
|
3604
QuinStreet
QNST
$966M
| – | – |
-381,511
| Closed | -$4.58M | – |
|
3605
Invesco QQQ Trust
QQQ
$475B
| – | – |
-107,521
| Closed | -$74M | – |
|
3606
Quad
QUAD
$501M
| – | – |
-47,842
| Closed | -$316K | – |
|
3607
QuickLogic
QUIK
$162M
| – | – |
-45,332
| Closed | -$425K | – |
|
3608
PUT
Royal Caribbean
RCL
$76.5B
| – | – |
-500
| Closed | -$138K | – |
|
3609
Radian Group
RDN
$4.59B
| – | – |
-258,968
| Closed | -$8.57M | – |
|
3610
Regency Centers
REG
$13.6B
| – | – |
-12,800
| Closed | -$968K | – |
|
3611
Ring Energy
REI
$344M
| – | – |
-1,088,738
| Closed | -$1.67M | – |
|
3612
Riley Exploration Permian
REPX
$1.13B
| – | – |
-306,556
| Closed | -$11.2M | – |
|
3613
REX American Resources
REX
$1.32B
| – | – |
-38,388
| Closed | -$1.75M | – |
|
3614
Royal Gold
RGLD
$19.9B
| – | – |
-2,438
| Closed | -$620K | – |
|
3615
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| – | – |
-17,193
| Closed | -$1.36M | – |
|
3616
CALL
Riot Platforms
RIOT
$4.84B
| – | – |
-7,100
| Closed | -$87.8K | – |
|
|
3617
PUT
Riot Platforms
RIOT
$4.84B
| – | – |
-8,300
| Closed | -$103K | – |
|
3618
Rocket Lab Corp
RKLB
$32.8B
| – | – |
-1,881,363
| Closed | -$121M | – |
|
3619
CALL
Rocket Companies
RKT
$33.2B
| – | – |
-600
| Closed | -$8.55K | – |
|
3620
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-199,575
| Closed | -$1.15M | – |
|
3621
Regional Management Corp
RM
$315M
| – | – |
-11,640
| Closed | -$375K | – |
|
3622
CALL
Rambus
RMBS
$9.3B
| – | – |
-200
| Closed | -$17.2K | – |
|
|
3623
PUT
Rambus
RMBS
$9.3B
| – | – |
-500
| Closed | -$43K | – |
|
3624
The RMR Group
RMR
$304M
| – | – |
-100,058
| Closed | -$1.55M | – |
|
3625
RenaissanceRe
RNR
$15.1B
| – | – |
-3,939
| Closed | -$1.17M | – |
|
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Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.9B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.