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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
TLT icon
3651
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-139,469
Closed -$12.3M
TNGX icon
3652
Tango Therapeutics
TNGX
$4.65B
– –
-329,231
Closed -$2.92M
TRIN icon
3653
Trinity Capital
TRIN
$1.6B
– –
-445,222
Closed -$6.52M
TRMD icon
3654
TORM
TRMD
$2.91B
– –
-37,612
Closed -$736K
TRNO icon
3655
Terreno Realty
TRNO
$7.94B
– –
-32,103
Closed -$1.88M
TRNS icon
3656
Transcat
TRNS
$821M
– –
-4,161
Closed -$236K
TRS icon
3657
TriMas Corp
TRS
$1.46B
– –
-64,679
Closed -$2.29M
TRTX
3658
TPG RE Finance Trust
TRTX
$676M
– –
-97,230
Closed -$837K
TRV icon
3659
Travelers Companies
TRV
$78.5B
– –
-62,647
Closed -$18.2M
TSN icon
3660
Tyson Foods
TSN
$20.3B
– –
-126,916
Closed -$7.44M
TSQ icon
3661
Townsquare Media
TSQ
$119M
– –
-37,953
Closed -$195K
TTEC icon
3662
TTEC Holdings
TTEC
$105M
– –
-267,814
Closed -$964K
TUR icon
3663
CALL
iShares MSCI Turkey ETF
TUR
$204M
– –
-400
Closed -$13.8K
TUSK icon
3664
Mammoth Energy Services
TUSK
$135M
– –
-30,801
Closed -$57K
TXT icon
3665
Textron
TXT
$15.9B
– –
-137,233
Closed -$12M
UA icon
3666
Under Armour Class C
UA
$3.1B
– –
-767,643
Closed -$3.68M
UAL icon
3667
PUT
United Airlines
UAL
$37.5B
– –
-6,100
Closed -$682K
UBS icon
3668
UBS Group
UBS
$173B
– –
-1,819,630
Closed -$84.9M
UEC icon
3669
Uranium Energy
UEC
$4.59B
– –
-99,341
Closed -$1.16M
UEIC icon
3670
Universal Electronics
UEIC
$58.9M
– –
-32,840
Closed -$119K
UFCS icon
3671
United Fire Group
UFCS
$1.31B
– –
-67,672
Closed -$2.46M
UFI icon
3672
UNIFI
UFI
$117M
– –
-33,085
Closed -$116K
UHAL.B icon
3673
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-59,688
Closed -$2.79M
UMH
3674
UMH Properties
UMH
$1.34B
– –
-66,395
Closed -$1.06M
UNM icon
3675
Unum
UNM
$14.2B
– –
-561,154
Closed -$43.5M
145 146
147
148 149

Similar funds

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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
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
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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.