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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B Turnover 40.17%
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
Cap. Flow
+$10.7B
Cap. Flow %
9.74%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 30.17%
2 Technology 18.19%
3 Consumer Discretionary 12.77%
4 Healthcare 10.45%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RL icon
401
Ralph Lauren
RL
$23B
$39.7M 0.04%
112,268
+70,163
+167% +$23.9M
2023 Q4
8 quarters
APPF icon
402
AppFolio
APPF
$7.51B
$39.5M 0.04%
169,929
+50,385
+42% +$12M
2025 Q1
3 quarters
BABA icon
403
Alibaba
BABA
$271B
$39.4M 0.04%
268,531
-282,592
-51% -$46M
2021 Q4
16 quarters
HST icon
404
Host Hotels & Resorts
HST
$16.4B
$39.2M 0.04%
2,209,536
+145,189
+7% +$2.51M
2025 Q2
2 quarters
VIAV icon
405
Viavi Solutions
VIAV
$8.21B
$39M 0.04%
2,187,600
+1,990,848
+1,012% +$32.1M
2024 Q1
7 quarters
CNH icon
406
CNH Industrial
CNH
$18.7B
$38.6M 0.04%
4,188,845
+62,463
+2% +$624K
2021 Q3
17 quarters
DVAX icon
407
DELISTED
Dynavax Technologies
DVAX
$38.6M 0.04%
2,509,769
+473,766
+23% +$5.22M
2025 Q1
3 quarters
BTG icon
408
B2Gold
BTG
$7.01B
$38.6M 0.04%
8,556,658
+7,857,774
+1,124% +$36.6M
2025 Q2
2 quarters
SE icon
409
Sea Limited
SE
$57.4B
$38.6M 0.04%
302,351
-1,662,507
-85% -$246M
2020 Q3
21 quarters
SEI icon
410
Solaris Energy Infrastructure
SEI
$4.13B
$38.5M 0.04%
838,110
+305,572
+57% +$14.8M
2024 Q2
6 quarters
CPT icon
411
Camden Property Trust
CPT
$11.4B
$38.4M 0.04%
349,242
-81,873
-19% -$8.51M
2025 Q1
3 quarters
AEP icon
412
American Electric Power
AEP
$69.2B
$38.4M 0.04%
333,331
-1,844,387
-85% -$218M
2024 Q2
6 quarters
TTAN icon
413
ServiceTitan Inc
TTAN
$7.23B
$38.2M 0.03%
359,049
-526,594
-59% -$51.4M
2025 Q2
2 quarters
LOW icon
414
Lowe's Companies
LOW
$111B
$38M 0.03%
157,700
+156,720
+15,992% +$37.6M
2023 Q4
8 quarters
S icon
415
SentinelOne
S
$7.51B
$38M 0.03%
2,532,054
+262,306
+12% +$4.3M
2022 Q3
13 quarters
MPC icon
416
Marathon Petroleum
MPC
$134B
$38M 0.03%
+233,400
New +$43.6M
2025 Q4
0 quarters
FDX icon
417
FedEx
FDX
$69.5B
$37.9M 0.03%
131,096
-225,630
-63% -$59.3M
2024 Q4
4 quarters
IHG icon
418
InterContinental Hotels
IHG
$24.5B
$37.8M 0.03%
268,503
-13,054
-5% -$1.7M
2024 Q4
4 quarters
NRG icon
419
NRG Energy
NRG
$21.8B
$37.6M 0.03%
235,947
+121,740
+107% +$20.1M
2025 Q2
2 quarters
TOL icon
420
Toll Brothers
TOL
$12.3B
$37.5M 0.03%
277,128
+32,371
+13% +$4.39M
2025 Q3
1 quarter
VTR icon
421
Ventas
VTR
$44B
$37.4M 0.03%
482,933
-38,943
-7% -$2.94M
2024 Q2
6 quarters
CMG icon
422
PUT
Chipotle Mexican Grill
CMG
$37.8B
$37.3M 0.03%
1,008,600
+127,900
+15% +$4.63M
2025 Q3
1 quarter
UMC icon
423
United Microelectronic
UMC
$49.7B
$37.3M 0.03%
4,739,326
+1,937,921
+69% +$14.7M
2025 Q3
1 quarter
MNSO icon
424
MINISO
MNSO
$2.98B
$37.1M 0.03%
1,981,202
+270,765
+16% +$5.62M
2023 Q2
10 quarters
IWM icon
425
CALL
iShares Russell 2000 ETF
IWM
$76.2B
$36.9M 0.03%
150,000
-77,200
-34% -$19M
2022 Q3
13 quarters
15 16
17
18 19

Similar funds

Manulife (Manufacturers Life Insurance)
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swedbank
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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 $10.7B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

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.