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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
SHOP icon
51
Shopify
SHOP
$220B
$306M 0.28%
1,899,719
+1,202,507
+172% +$193M
2024 Q4
4 quarters
COF icon
52
Capital One
COF
$122B
$304M 0.28%
1,253,029
-935,965
-43% -$208M
2023 Q4
8 quarters
SLV icon
53
PUT
iShares Silver Trust
SLV
$29.5B
$297M 0.27%
4,614,000
+3,270,100
+243% +$164M
2023 Q1
11 quarters
GLD icon
54
PUT
SPDR Gold Trust
GLD
$142B
$295M 0.27%
745,300
+495,500
+198% +$189M
2020 Q2
22 quarters
GEV icon
55
GE Vernova
GEV
$268B
$292M 0.27%
446,322
+428,233
+2,367% +$261M
2025 Q1
3 quarters
ULTA icon
56
Ulta Beauty
ULTA
$24.4B
$290M 0.26%
478,657
+24,451
+5% +$13.4M
2023 Q4
8 quarters
SCHW icon
57
Charles Schwab
SCHW
$167B
$286M 0.26%
2,866,021
+1,277,598
+80% +$121M
2023 Q4
8 quarters
OTIS icon
58
Otis Worldwide
OTIS
$25.1B
$284M 0.26%
3,252,137
+183,856
+6% +$16.4M
2024 Q3
5 quarters
BDX icon
59
Becton Dickinson
BDX
$50.1B
$283M 0.26%
1,456,912
+1,453,609
+44,009% +$277M
2022 Q4
12 quarters
BSX icon
60
Boston Scientific
BSX
$61.9B
$282M 0.26%
2,957,237
-6,841,803
-70% -$671M
2016 Q1
39 quarters
AMAT icon
61
Applied Materials
AMAT
$402B
$277M 0.25%
1,076,488
+927,932
+625% +$222M
2024 Q4
4 quarters
BAC icon
62
Bank of America
BAC
$380B
$276M 0.25%
5,026,105
-4,576,965
-48% -$242M
2020 Q4
20 quarters
RDDT icon
63
Reddit
RDDT
$30.8B
$274M 0.25%
1,190,543
+320,722
+37% +$67.4M
2024 Q1
7 quarters
F icon
64
Ford
F
$48.5B
$271M 0.25%
20,666,317
-14,772,405
-42% -$190M
2024 Q1
7 quarters
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$270M 0.25%
396,500
+5,800
+1% +$3.92M
2022 Q2
14 quarters
HON icon
66
Honeywell
HON
$65.8B
$267M 0.24%
1,367,951
-589,628
-30% -$115M
2022 Q3
13 quarters
FLUT icon
67
Flutter Entertainment
FLUT
$13.8B
$259M 0.24%
1,203,579
-150,494
-11% -$33.8M
2024 Q1
7 quarters
TCOM icon
68
Trip.com Group
TCOM
$24.5B
$251M 0.23%
3,485,052
+2,545,816
+271% +$182M
2022 Q2
14 quarters
MO icon
69
Altria Group
MO
$120B
$247M 0.22%
4,283,130
-196,569
-4% -$11.9M
2025 Q1
3 quarters
CRM icon
70
Salesforce
CRM
$189B
$247M 0.22%
932,102
-26,215
-3% -$6.51M
2018 Q1
31 quarters
SNDK icon
71
Sandisk
SNDK
$229B
$238M 0.22%
1,003,700
+227,857
+29% +$45.6M
2025 Q1
3 quarters
RKT icon
72
Rocket Companies
RKT
$32.5B
$228M 0.21%
11,763,369
+10,229,395
+667% +$183M
2024 Q2
6 quarters
ROST icon
73
Ross Stores
ROST
$71B
$224M 0.2%
1,245,016
-571,747
-31% -$95.4M
2025 Q2
2 quarters
DG icon
74
Dollar General
DG
$28.1B
$224M 0.2%
1,685,870
-291,332
-15% -$32.5M
2023 Q2
10 quarters
WAT icon
75
Waters Corp
WAT
$42.6B
$221M 0.2%
581,063
+547,109
+1,611% +$201M
2024 Q2
6 quarters
1 2
3
4 5

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DZ Bank
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ClearBridge Investments
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RhumbLine Advisers
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Stifel Financial
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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.