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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
UPLD icon
3676
Upland Software
UPLD
$15.8M
– –
-47,250
Closed -$676K
UPS icon
3677
CALL
United Parcel Service
UPS
$100B
– –
-100
Closed -$9.92K
UPWK icon
3678
Upwork
UPWK
$1.12B
– –
-48,049
Closed -$952K
URGN icon
3679
UroGen Pharma
URGN
$1.96B
– –
-16,300
Closed -$382K
USCB icon
3680
USCB Financial Holdings
USCB
$374M
– –
-29,183
Closed -$538K
USGO icon
3681
US GoldMining
USGO
$113M
– –
-16,668
Closed -$147K
UUUU icon
3682
Energy Fuels
UUUU
$2.87B
– –
-32,969
Closed -$479K
VC icon
3683
Visteon
VC
$2.8B
– –
-21,403
Closed -$2.04M
VCR icon
3684
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,016
Closed -$400K
VDC icon
3685
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-3,461
Closed -$731K
VEL icon
3686
Velocity Financial
VEL
$687M
– –
-14,266
Closed -$296K
VHT icon
3687
Vanguard Health Care ETF
VHT
$18B
– –
-31,508
Closed -$9.07M
VIV icon
3688
Telefônica Brasil
VIV
$22.3B
– –
-24,081
Closed -$286K
VLUE icon
3689
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-5,956
Closed -$814K
VNCE icon
3690
Vince Holding Corp
VNCE
$82.7M
– –
-52,079
Closed -$212K
VNO icon
3691
Vornado Realty Trust
VNO
$7.59B
– –
-6,262
Closed -$208K
VONV icon
3692
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-3,494
Closed -$322K
VOO icon
3693
Vanguard S&P 500 ETF
VOO
$974B
– –
-4,580,704
Closed -$2.87B
VRTS icon
3694
Virtus Investment Partners
VRTS
$1.1B
– –
-5,216
Closed -$851K
VSTS icon
3695
Vestis
VSTS
$2.18B
– –
-604,188
Closed -$4.03M
VTGN icon
3696
VistaGen Therapeutics
VTGN
$9.4M
– –
-19,973
Closed -$13.2K
VXF icon
3697
Vanguard Extended Market ETF
VXF
$30.5B
– –
-11,244
Closed -$2.35M
VZLA
3698
Vizsla Silver
VZLA
$1.07B
– –
-433,723
Closed -$2.37M
WB icon
3699
Weibo
WB
$1.9B
– –
-97,433
Closed -$996K
WMB icon
3700
CALL
Williams Companies
WMB
$89.7B
– –
-200
Closed -$12K
146 147
148
149 150

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Boston Partners
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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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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.