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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
951
Medtronic
MDT
$106B
| $7.6M | 0.01% |
79,081
-130,690
| -62% | -$12.7M |
|
952
Stryker
SYK
$123B
| $7.58M | 0.01% |
21,565
-87,863
| -80% | -$32M |
|
|
CBC
953
Central Bancompany Inc
CBC
$7.6B
| $7.57M | 0.01% |
+313,805
| New | +$7.38M |
|
954
Park Hotels & Resorts
PK
$3B
| $7.52M | 0.01% |
+718,662
| New | +$7.7M |
|
955
Skyworks Solutions
SWKS
$8.93B
| $7.45M | 0.01% |
117,427
-420,387
| -78% | -$29.4M |
|
|
HI
956
DELISTED
Hillenbrand
HI
| $7.44M | 0.01% |
234,572
+182,347
| +349% | +$5.62M |
|
|
CGAU
957
Centerra Gold
CGAU
$3B
| $7.44M | 0.01% |
+517,778
| New | +$6.48M |
|
958
Tyson Foods
TSN
$20.3B
| $7.44M | 0.01% |
+126,916
| New | +$6.97M |
|
959
NovaGold Resources
NG
$2.27B
| $7.43M | 0.01% |
+797,287
| New | +$7.39M |
|
960
Applied Digital
APLD
$7.37B
| $7.43M | 0.01% |
302,940
-1,378,908
| -82% | -$39.7M |
|
961
Xponential Fitness
XPOF
$279M
| $7.41M | 0.01% |
899,946
-359,065
| -29% | -$2.55M |
|
962
Albemarle
ALB
$14.2B
| $7.36M | 0.01% |
+52,056
| New | +$5.91M |
|
|
SEE
963
DELISTED
Sealed Air
SEE
| $7.35M | 0.01% |
177,377
+163,992
| +1,225% | +$6.35M |
|
964
RELX
RELX
$58.9B
| $7.35M | 0.01% |
181,780
+62,782
| +53% | +$2.68M |
|
965
PUT
Western Digital
WDC
$164B
| $7.34M | 0.01% |
42,600
+40,900
| +2,406% | +$6.2M |
|
966
InterDigital
IDCC
$6.73B
| $7.34M | 0.01% |
+23,045
| New | +$8.15M |
|
967
Abbott
ABT
$175B
| $7.33M | 0.01% |
+58,487
| New | +$7.45M |
|
968
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $7.33M | 0.01% |
+257,239
| New | +$7.26M |
|
969
Xerox
XRX
$362M
| $7.31M | 0.01% |
3,083,617
-717,933
| -19% | -$2.12M |
|
970
iShares MSCI Taiwan ETF
EWT
$9.94B
| $7.31M | 0.01% |
115,020
-236,349
| -67% | -$15.2M |
|
971
Xenon Pharmaceuticals
XENE
$6.6B
| $7.29M | 0.01% |
162,551
-449,431
| -73% | -$18.9M |
|
972
Sempra
SRE
$60.3B
| $7.28M | 0.01% |
82,431
-869,753
| -91% | -$79.2M |
|
973
Dr. Reddy's Laboratories
RDY
$10.5B
| $7.25M | 0.01% |
516,256
+487,565
| +1,699% | +$6.84M |
|
974
BBVA Argentina
BBAR
$3.99B
| $7.22M | 0.01% |
399,511
-158,902
| -28% | -$2.28M |
|
975
NCR Voyix
VYX
$1.13B
| $7.22M | 0.01% |
+707,384
| New | +$7.68M |
|
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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.