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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
+26.15%
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
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.86B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
901
Energy Vault
NRGV
$515M
| $13.3M | 0.01% |
2,821,669
-2,670,080
| -49% | -$11.9M |
2025 Q2
4 quarters
|
|
902
V2X
VVX
$2.19B
| $13.3M | 0.01% |
178,081
+101,010
| +131% | +$7.52M |
2025 Q2
4 quarters
|
|
903
Biglari Holdings Class B
BH
$1.37B
| $13.2M | 0.01% |
31,016
-1,191
| -4% | -$372K |
2025 Q4
2 quarters
|
|
904
Grab
GRAB
$11.9B
| $13.2M | 0.01% |
3,503,498
-23,130,429
| -87% | -$84.2M |
2023 Q3
11 quarters
|
|
905
Banco de Chile
BCH
$19.6B
| $13.2M | 0.01% |
331,641
-89,050
| -21% | -$3.39M |
2026 Q1
1 quarter
|
|
906
First Citizens BancShares
FCNCA
$23.9B
| $13.2M | 0.01% |
+6,336
| New | +$12.7M |
2026 Q2
0 quarters
|
|
907
Jade Biosciences
JBIO
$851M
| $13M | 0.01% |
585,761
-359,015
| -38% | -$7.49M |
2025 Q3
3 quarters
|
|
908
Global X Artificial Intelligence & Technology ETF
AIQ
$9.89B
| $13M | 0.01% |
+198,375
| New | +$11.8M |
2026 Q2
0 quarters
|
|
909
Accelerant Holdings
ARX
$4.29B
| $13M | 0.01% |
1,109,675
-1,164,477
| -51% | -$16.4M |
2025 Q3
3 quarters
|
|
910
GE Vernova
GEV
$245B
| $13M | 0.01% |
11,064
-228,588
| -95% | -$233M |
2025 Q1
5 quarters
|
|
911
Academy Sports + Outdoors
ASO
$3.6B
| $12.9M | 0.01% |
274,434
-565,203
| -67% | -$30.1M |
2025 Q4
2 quarters
|
|
912
SFL Corp
SFL
$1.71B
| $12.9M | 0.01% |
1,263,481
+411,080
| +48% | +$4.67M |
2026 Q1
1 quarter
|
|
913
C3.ai
AI
$1.82B
| $12.8M | 0.01% |
1,409,186
-841,050
| -37% | -$7.99M |
2024 Q3
7 quarters
|
|
914
Wolfspeed
WOLF
$1.24B
| $12.8M | 0.01% |
264,504
+158,756
| +150% | +$6.91M |
2025 Q4
2 quarters
|
|
915
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $12.7M | 0.01% |
147,500
+39,900
| +37% | +$3.43M |
2021 Q2
20 quarters
|
|
916
CALL
CrowdStrike
CRWD
$232B
| $12.7M | 0.01% |
66,800
-16,400
| -20% | -$2.33M |
2024 Q1
9 quarters
|
|
917
Goodyear
GT
$1.22B
| $12.7M | 0.01% |
1,928,557
-274,168
| -12% | -$1.76M |
2023 Q1
13 quarters
|
|
918
SM Energy
SM
$9.37B
| $12.7M | 0.01% |
485,069
+324,322
| +202% | +$9.74M |
2026 Q1
1 quarter
|
|
919
Revvity
RVTY
$17B
| $12.6M | 0.01% |
113,552
+100,755
| +787% | +$9.7M |
2025 Q4
2 quarters
|
|
920
Levi Strauss
LEVI
$7.8B
| $12.6M | 0.01% |
508,188
-239,590
| -32% | -$5.4M |
2021 Q2
20 quarters
|
|
921
The Ensign Group
ENSG
$10.3B
| $12.6M | 0.01% |
+78,600
| New | +$13.9M |
2026 Q2
0 quarters
|
|
922
Dianthus Therapeutics
DNTH
$4.03B
| $12.5M | 0.01% |
128,743
-213,186
| -62% | -$18.6M |
2025 Q3
3 quarters
|
|
923
CALL
ExxonMobil
XOM
$735B
| $12.5M | 0.01% |
91,600
+26,700
| +41% | +$4M |
2025 Q2
4 quarters
|
|
924
EPR Properties
EPR
$4.25B
| $12.5M | 0.01% |
215,870
-235,840
| -52% | -$13.4M |
2025 Q4
2 quarters
|
|
925
StepStone Group
STEP
$3.41B
| $12.5M | 0.01% |
+301,956
| New | +$14.9M |
2026 Q2
0 quarters
|
|
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Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.86B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.