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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$110B
AUM Growth
+$11.3B
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

Top Buys

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

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

1 Technology 18.19%
2 Consumer Discretionary 12.77%
3 Healthcare 10.45%
4 Financials 7.74%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
826
Progress Software
PRGS
$1.66B
$10.7M 0.01%
248,477
-108,907
-30% -$4.75M
NTCT icon
827
NETSCOUT
NTCT
$2.95B
$10.7M 0.01%
394,172
-74,042
-16% -$2M
BETA
828
Beta Technologies Inc
BETA
$4.1B
$10.7M 0.01%
+377,771
New +$11.3M
ASX icon
829
ASE Group
ASX
$84.3B
$10.6M 0.01%
+657,607
New +$9.35M
BURL icon
830
Burlington
BURL
$21.7B
$10.6M 0.01%
36,584
+32,157
+726% +$8.72M
WSC icon
831
WillScot Mobile Mini Holdings
WSC
$4.93B
$10.5M 0.01%
559,866
+428,125
+325% +$8.63M
CRNC icon
832
Cerence
CRNC
$390M
$10.5M 0.01%
980,555
+102,064
+12% +$1.12M
EVLV icon
833
Evolv Technologies
EVLV
$1.02B
$10.5M 0.01%
1,462,912
-1,025,891
-41% -$7.29M
SBET icon
834
PUT
Sharplink Inc
SBET
$1.19B
$10.5M 0.01%
1,170,100
+566,200
+94% +$6.92M
PAC icon
835
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$10.4M 0.01%
39,434
+2,641
+7% +$614K
FCFS icon
836
FirstCash
FCFS
$9.36B
$10.4M 0.01%
+65,227
New +$10.3M
SLP icon
837
Simulations Plus
SLP
$369M
$10.4M 0.01%
569,783
+319,301
+127% +$5.6M
IMMX icon
838
Immix Biopharma
IMMX
$730M
$10.3M 0.01%
1,978,743
+1,923,708
+3,495% +$7.92M
BLKB icon
839
Blackbaud
BLKB
$1.49B
$10.3M 0.01%
163,114
-9,462
-5% -$585K
LPX icon
840
Louisiana-Pacific
LPX
$5.17B
$10.3M 0.01%
127,566
+89,788
+238% +$7.59M
SLDE
841
Slide Insurance Holdings
SLDE
$2.35B
$10.3M 0.01%
526,847
+16,461
+3% +$275K
RCL icon
842
Royal Caribbean
RCL
$77B
$10.3M 0.01%
36,795
+30,552
+489% +$8.63M
DEI icon
843
Douglas Emmett
DEI
$2.1B
$10.3M 0.01%
933,067
+861,024
+1,195% +$10.8M
HGV icon
844
Hilton Grand Vacations
HGV
$3.92B
$10.2M 0.01%
229,036
-934,502
-80% -$39.7M
AMR icon
845
Alpha Metallurgical Resources
AMR
$1.83B
$10.2M 0.01%
51,018
+26,002
+104% +$4.49M
EEM icon
846
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 0.01%
186,100
-182,300
-49% -$9.91M
CLF icon
847
Cleveland-Cliffs
CLF
$5.29B
$10.1M 0.01%
761,677
-812,987
-52% -$10.3M
PSMT icon
848
Pricesmart
PSMT
$5.74B
$10.1M 0.01%
82,096
+75,005
+1,058% +$9.15M
CSGS
849
DELISTED
CSG Systems International
CSGS
$10.1M 0.01%
131,286
+80,476
+158% +$5.94M
HASI icon
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$10.1M 0.01%
320,129
-594,097
-65% -$18.7M
32 33
34
35 36

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Boston Partners
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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 $8.89B 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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.