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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
+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
(+11%)
Cap. Flow
+$10.7B
Cap. Flow % of AUM
Cap. Flow %
9.74%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$3.35B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.85B |
| 3 |
Eli Lilly
LLY
|
+$999M |
| 4 |
Coca-Cola
KO
|
+$685M |
| 5 |
Broadcom
AVGO
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
Netflix
NFLX
|
+$678M |
| 4 |
Boston Scientific
BSX
|
+$671M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Zeta Global
ZETA
$7.98B
| $36.8M | 0.03% |
1,809,670
-1,163,593
| -39% | -$21.7M |
2025 Q1
3 quarters
|
|
427
TeraWulf
WULF
$5.83B
| $36.6M | 0.03% |
3,186,200
+2,713,587
| +574% | +$36.4M |
2024 Q4
4 quarters
|
|
428
Lumentum
LITE
$74.7B
| $36.6M | 0.03% |
99,286
+29,488
| +42% | +$7.57M |
2024 Q4
4 quarters
|
|
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $36.5M | 0.03% |
158,656
+59,795
| +60% | +$13.9M |
2024 Q3
5 quarters
|
|
430
Asana
ASAN
$2.26B
| $36.4M | 0.03% |
2,653,145
+689,546
| +35% | +$9.48M |
2024 Q4
4 quarters
|
|
431
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $36.3M | 0.03% |
+116,000
| New | +$33.1M |
2025 Q4
0 quarters
|
|
432
Pony AI Inc
PONY
$2.15B
| $36.3M | 0.03% |
2,502,711
+1,765,718
| +240% | +$29.4M |
2025 Q1
3 quarters
|
|
433
Compass
COMP
$7.01B
| $36.3M | 0.03% |
3,433,048
+1,671,026
| +95% | +$15.2M |
2025 Q2
2 quarters
|
|
434
AtriCure
ATRC
$2.85B
| $36.1M | 0.03% |
913,453
+354,281
| +63% | +$13M |
2023 Q1
11 quarters
|
|
435
PUT
Applied Materials
AMAT
$325B
| $36M | 0.03% |
140,000
-220,000
| -61% | -$52.7M |
2025 Q2
2 quarters
|
|
436
Cipher Digital
CIFR
$3.73B
| $35.8M | 0.03% |
+2,425,364
| New | +$42.8M |
2025 Q4
0 quarters
|
|
437
Gartner
IT
$13B
| $35.8M | 0.03% |
+141,719
| New | +$34.1M |
2025 Q4
0 quarters
|
|
438
DELISTED
Terns Pharmaceuticals
TERN
| $35.5M | 0.03% |
+878,583
| New | +$20.3M |
2025 Q4
0 quarters
|
|
439
McCormick & Company Non-Voting
MKC
$12.5B
| $35.2M | 0.03% |
517,250
+307,800
| +147% | +$20.4M |
2025 Q3
1 quarter
|
|
440
Maze Therapeutics
MAZE
$1.53B
| $35.1M | 0.03% |
847,472
+69,771
| +9% | +$2.4M |
2025 Q1
3 quarters
|
|
441
Dollar Tree
DLTR
$23.3B
| $35.1M | 0.03% |
285,226
-162,500
| -36% | -$17.4M |
2023 Q2
10 quarters
|
|
442
iShares MSCI South Korea ETF
EWY
$21.4B
| $34.9M | 0.03% |
359,323
+240,876
| +203% | +$22M |
2025 Q3
1 quarter
|
|
443
The RealReal
REAL
$1.26B
| $34.9M | 0.03% |
2,213,546
-1,553,279
| -41% | -$20.3M |
2024 Q1
7 quarters
|
|
444
Western Union
WU
$1.92B
| $34.8M | 0.03% |
3,740,849
+3,633,049
| +3,370% | +$32.1M |
2025 Q3
1 quarter
|
|
445
Haemonetics
HAE
$5.38B
| $34.7M | 0.03% |
432,955
-30,850
| -7% | -$2.07M |
2023 Q2
10 quarters
|
|
446
SAP
SAP
$259B
| $34.6M | 0.03% |
142,467
+140,934
| +9,193% | +$35.9M |
2025 Q3
1 quarter
|
|
447
Omega Healthcare
OHI
$13.8B
| $34.4M | 0.03% |
776,640
+365,736
| +89% | +$15.8M |
2024 Q2
6 quarters
|
|
448
RingCentral
RNG
$6.3B
| $34.4M | 0.03% |
1,190,568
-604,410
| -34% | -$17.2M |
2023 Q3
9 quarters
|
|
449
PUT
Costco
COST
$438B
| $34.2M | 0.03% |
39,700
-50,700
| -56% | -$45.9M |
2025 Q2
2 quarters
|
|
450
DELISTED
Liberty Broadband Class C
LBRDK
| $34.1M | 0.03% |
700,994
-241,381
| -26% | -$12.6M |
2022 Q4
12 quarters
|
|
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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.