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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
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
3.7 quarters
Top 10 Avg Time Held Equity + Options
8 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
6 quarters

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
NU icon
26
Nu Holdings
NU
$77.9B
$527M 0.48%
31,476,485
+2,334,980
+8% +$37.5M
2024 Q4
4 quarters
TSM icon
27
TSMC
TSM
$2.35T
$519M 0.47%
1,707,306
+1,364,257
+398% +$400M
2025 Q2
2 quarters
PDD icon
28
Pinduoduo
PDD
$116B
$512M 0.47%
4,512,664
+2,158,500
+92% +$268M
2020 Q1
23 quarters
EW icon
29
Edwards Lifesciences
EW
$49.1B
$505M 0.46%
5,925,627
+2,359,128
+66% +$194M
2021 Q1
19 quarters
LULU icon
30
lululemon athletica
LULU
$10.9B
$493M 0.45%
2,370,336
+1,986,698
+518% +$360M
2025 Q2
2 quarters
SPOT icon
31
Spotify
SPOT
$109B
$476M 0.43%
818,942
+730,981
+831% +$457M
2025 Q3
1 quarter
INTC icon
32
Intel
INTC
$553B
$449M 0.41%
12,164,508
+3,586,408
+42% +$135M
2020 Q4
20 quarters
COST icon
33
Costco
COST
$420B
$442M 0.4%
512,030
+420,985
+462% +$381M
2018 Q4
28 quarters
VRT icon
34
Vertiv
VRT
$93.5B
$433M 0.39%
2,670,007
+1,939,749
+266% +$337M
2025 Q3
1 quarter
MRK icon
35
Merck
MRK
$359B
$418M 0.38%
3,969,469
+3,085,569
+349% +$290M
2023 Q2
10 quarters
PLTR icon
36
Palantir
PLTR
$502B
$400M 0.36%
2,248,655
+89,500
+4% +$16.2M
2023 Q2
10 quarters
AAL icon
37
American Airlines Group
AAL
$8.45B
$398M 0.36%
25,969,286
+22,820,829
+725% +$308M
2024 Q1
7 quarters
FWONK icon
38
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$378M 0.34%
3,839,996
+1,020,082
+36% +$100M
2024 Q2
6 quarters
USB icon
39
US Bancorp
USB
$88.9B
$374M 0.34%
7,017,658
-2,658,144
-27% -$131M
2024 Q1
7 quarters
REGN icon
40
Regeneron Pharmaceuticals
REGN
$76.9B
$369M 0.34%
478,551
+91,667
+24% +$62.3M
2020 Q4
20 quarters
RBLX icon
41
Roblox
RBLX
$34.4B
$364M 0.33%
4,489,518
+1,054,728
+31% +$112M
2024 Q2
6 quarters
GRAB icon
42
Grab
GRAB
$13.1B
$362M 0.33%
72,453,397
+23,891,108
+49% +$132M
2023 Q3
9 quarters
PANW icon
43
Palo Alto Networks
PANW
$343B
$358M 0.33%
1,943,109
+229,141
+13% +$46.2M
2023 Q2
10 quarters
SNPS icon
44
Synopsys
SNPS
$97.7B
$355M 0.32%
755,948
+489,952
+184% +$218M
2023 Q2
10 quarters
KHC icon
45
The Kraft Heinz Company
KHC
$26.4B
$337M 0.31%
13,908,632
+9,897,184
+247% +$246M
2023 Q2
10 quarters
FIVE icon
46
Five Below
FIVE
$11.8B
$336M 0.31%
1,785,169
+630,910
+55% +$103M
2022 Q4
12 quarters
AFRM icon
47
Affirm
AFRM
$27.2B
$323M 0.29%
4,333,752
-132,772
-3% -$9.56M
2023 Q3
9 quarters
PFE icon
48
Pfizer
PFE
$161B
$315M 0.29%
12,661,914
+5,682,612
+81% +$143M
2024 Q2
6 quarters
V icon
49
Visa
V
$724B
$314M 0.29%
896,621
+883,539
+6,754% +$301M
2019 Q4
24 quarters
MS icon
50
Morgan Stanley
MS
$298B
$308M 0.28%
1,733,867
-1,199,737
-41% -$200M
2023 Q4
8 quarters
1
2
3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
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Allianz Asset Management
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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.