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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
(+11%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
FWDI
901
Forward Industries Inc
FWDI
$297M
| $8.9M | 0.01% |
+1,346,595
| New | +$17.3M |
|
|
AERO
902
Grupo Aeromexico SAB de CV
AERO
$2.27B
| $8.89M | 0.01% |
+404,702
| New | +$7.75M |
|
903
CALL
Robinhood
HOOD
$90.4B
| $8.88M | 0.01% |
78,500
-91,900
| -54% | -$12M |
|
904
Rayonier
RYN
$6.51B
| $8.77M | 0.01% |
+404,879
| New | +$9.15M |
|
905
Tapestry
TPR
$28.7B
| $8.71M | 0.01% |
68,170
-9,085
| -12% | -$1.04M |
|
906
Krispy Kreme
DNUT
$571M
| $8.7M | 0.01% |
2,164,434
-859,812
| -28% | -$3.4M |
|
907
CNA Financial
CNA
$14.1B
| $8.69M | 0.01% |
182,089
-66,133
| -27% | -$3.05M |
|
908
Rentokil
RTO
$15.2B
| $8.68M | 0.01% |
294,527
+103,422
| +54% | +$2.87M |
|
909
IonQ
IONQ
$13B
| $8.66M | 0.01% |
193,036
+29,595
| +18% | +$1.66M |
|
910
Nexa Resources
NEXA
$1.61B
| $8.65M | 0.01% |
+977,787
| New | +$6.37M |
|
911
First Citizens BancShares
FCNCA
$24.6B
| $8.58M | 0.01% |
3,997
-25,313
| -86% | -$47.7M |
|
912
HCI Group
HCI
$2.28B
| $8.47M | 0.01% |
44,205
-94,438
| -68% | -$17.8M |
|
913
Omnicom Group
OMC
$23.3B
| $8.44M | 0.01% |
104,572
-200,914
| -66% | -$15.4M |
|
914
Jack Henry & Associates
JKHY
$10.8B
| $8.43M | 0.01% |
+46,187
| New | +$7.69M |
|
915
Centuri Holdings
CTRI
$2.8B
| $8.41M | 0.01% |
+333,075
| New | +$7.45M |
|
916
Cable One
CABO
$226M
| $8.34M | 0.01% |
73,881
-72,437
| -50% | -$9.88M |
|
917
Travere Therapeutics
TVTX
$5.3B
| $8.3M | 0.01% |
217,171
-372,880
| -63% | -$12.1M |
|
|
LTC
918
LTC Properties
LTC
$2.13B
| $8.26M | 0.01% |
240,120
-281,676
| -54% | -$9.93M |
|
919
CALL
UnitedHealth
UNH
$394B
| $8.25M | 0.01% |
25,000
+8,600
| +52% | +$2.91M |
|
920
Arrowhead Research
ARWR
$10.4B
| $8.22M | 0.01% |
123,855
-1,312,985
| -91% | -$64.4M |
|
921
Citi Trends
CTRN
$528M
| $8.21M | 0.01% |
197,641
+74,994
| +61% | +$2.96M |
|
922
United Parks & Resorts
PRKS
$2.12B
| $8.21M | 0.01% |
+226,206
| New | +$9.4M |
|
923
Brookdale Senior Living
BKD
$3.61B
| $8.16M | 0.01% |
756,570
-347,827
| -31% | -$3.42M |
|
924
Invesco KBW Bank ETF
KBWB
$6.84B
| $8.16M | 0.01% |
+96,847
| New | +$7.66M |
|
925
Eastern Bankshares
EBC
$4.92B
| $8.15M | 0.01% |
442,104
+170,828
| +63% | +$3.13M |
|
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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.