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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
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 | |
|---|---|---|---|---|---|---|---|
451
Symbotic
SYM
$5.04B
| $34M | 0.03% |
+571,381
| New | +$37.7M |
2025 Q4
0 quarters
|
|
452
Rubrik
RBRK
$23.3B
| $33.9M | 0.03% |
443,704
+40,687
| +10% | +$3.12M |
2024 Q2
6 quarters
|
|
453
VanEck Gold Miners ETF
GDX
$26.3B
| $33.6M | 0.03% |
391,483
+185,684
| +90% | +$14.7M |
2024 Q3
5 quarters
|
|
454
Ondas Inc
ONDS
$3.52B
| $33.5M | 0.03% |
+3,429,603
| New | +$27.6M |
2025 Q4
0 quarters
|
|
455
Halozyme
HALO
$13.8B
| $33.5M | 0.03% |
497,200
+103,445
| +26% | +$6.96M |
2024 Q4
4 quarters
|
|
456
Constellation Brands
STZ
$22.2B
| $33.3M | 0.03% |
241,022
-788,629
| -77% | -$108M |
2019 Q2
26 quarters
|
|
457
Amphastar Pharmaceuticals
AMPH
$1.1B
| $33.1M | 0.03% |
1,237,284
+363,216
| +42% | +$9.36M |
2024 Q2
6 quarters
|
|
458
DELISTED
Qorvo
QRVO
| $33.1M | 0.03% |
392,019
-422,611
| -52% | -$37.3M |
2025 Q2
2 quarters
|
|
459
On Holding
ONON
$11.6B
| $32.9M | 0.03% |
707,856
+307,721
| +77% | +$13.3M |
2024 Q3
5 quarters
|
|
460
Penumbra
PEN
$12.6B
| $32.7M | 0.03% |
105,331
+93,666
| +803% | +$25.9M |
2023 Q2
10 quarters
|
|
461
CALL
Alphabet (Google) Class C
GOOG
$4.12T
| $32.6M | 0.03% |
+103,800
| New | +$29.7M |
2025 Q4
0 quarters
|
|
462
PUT
Iris Energy
IREN
$10.6B
| $32.5M | 0.03% |
+861,500
| New | +$44.4M |
2025 Q4
0 quarters
|
|
463
Graco
GGG
$13.3B
| $32.5M | 0.03% |
395,915
+73,734
| +23% | +$6.07M |
2024 Q1
7 quarters
|
|
464
Amgen
AMGN
$234B
| $32.4M | 0.03% |
+98,852
| New | +$31.4M |
2025 Q4
0 quarters
|
|
465
Kodak
KODK
$866M
| $32.3M | 0.03% |
3,817,610
+942,413
| +33% | +$7.05M |
2024 Q2
6 quarters
|
|
466
CALL
First Solar
FSLR
$18.6B
| $32.1M | 0.03% |
122,900
+100,800
| +456% | +$25.4M |
2024 Q2
6 quarters
|
|
467
Wheaton Precious Metals
WPM
$60.9B
| $31.9M | 0.03% |
271,368
+163,082
| +151% | +$17.5M |
2020 Q3
21 quarters
|
|
468
AES
AES
$10.7B
| $31.8M | 0.03% |
2,219,772
-236,273
| -10% | -$3.33M |
2024 Q4
4 quarters
|
|
469
nCino
NCNO
$2.17B
| $31.6M | 0.03% |
1,233,895
+62,146
| +5% | +$1.58M |
2025 Q2
2 quarters
|
|
470
CALL
Micron Technology
MU
$994B
| $31.6M | 0.03% |
110,700
+93,800
| +555% | +$21.5M |
2024 Q1
7 quarters
|
|
471
Aura Minerals Inc
AUGO
$7.31B
| $31.4M | 0.03% |
623,662
+153,828
| +33% | +$6.04M |
2025 Q3
1 quarter
|
|
472
Trimble
TRMB
$13.9B
| $31.4M | 0.03% |
400,989
+288,089
| +255% | +$23M |
2024 Q4
4 quarters
|
|
473
Abercrombie & Fitch
ANF
$6.5B
| $31.4M | 0.03% |
249,435
+189,994
| +320% | +$16.6M |
2019 Q4
24 quarters
|
|
474
Regal Rexnord
RRX
$10.3B
| $31M | 0.03% |
220,596
+4,768
| +2% | +$678K |
2024 Q4
4 quarters
|
|
475
ThredUp
TDUP
$289M
| $30.8M | 0.03% |
4,825,251
+509,195
| +12% | +$4.12M |
2023 Q1
11 quarters
|
|
Similar funds
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.