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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
MCD icon
76
McDonald's
MCD
$166B
$219M 0.2%
715,995
-111,552
-13% -$34.2M
2025 Q3
1 quarter
ALNY icon
77
Alnylam Pharmaceuticals
ALNY
$31.1B
$219M 0.2%
549,922
+41,551
+8% +$18.4M
2024 Q3
5 quarters
XLV icon
78
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$218M 0.2%
1,410,600
+1,381,100
+4,682% +$207M
2025 Q3
1 quarter
EL icon
79
Estee Lauder
EL
$35.5B
$217M 0.2%
2,075,949
-296,030
-12% -$28.7M
2024 Q1
7 quarters
DB icon
80
Deutsche Bank
DB
$63.3B
$214M 0.2%
5,518,473
+5,330,513
+2,836% +$192M
2021 Q2
18 quarters
MU icon
81
Micron Technology
MU
$1.16T
$206M 0.19%
722,416
+442,420
+158% +$102M
2020 Q4
20 quarters
IBKR icon
82
Interactive Brokers
IBKR
$39.8B
$206M 0.19%
3,204,247
-280,304
-8% -$18.8M
2020 Q2
22 quarters
CPNG icon
83
Coupang
CPNG
$28.4B
$204M 0.19%
8,640,896
-5,110,730
-37% -$145M
2022 Q2
14 quarters
MDB icon
84
MongoDB
MDB
$31.1B
$201M 0.18%
479,500
+208,230
+77% +$75.8M
2024 Q4
4 quarters
CVX icon
85
Chevron
CVX
$416B
$196M 0.18%
1,286,429
-624,996
-33% -$95.2M
2024 Q3
5 quarters
CAH icon
86
Cardinal Health
CAH
$55B
$195M 0.18%
951,259
+884,648
+1,328% +$166M
2024 Q2
6 quarters
HSY icon
87
Hershey
HSY
$32.7B
$192M 0.18%
1,057,476
+893,940
+547% +$163M
2023 Q4
8 quarters
BA icon
88
Boeing
BA
$150B
$191M 0.17%
879,756
-1,769,616
-67% -$364M
2024 Q4
4 quarters
MNST icon
89
Monster Beverage
MNST
$85.5B
$191M 0.17%
4,970,504
-1,759,944
-26% -$63.1M
2024 Q1
7 quarters
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$190M 0.17%
773,400
+538,500
+229% +$132M
2019 Q2
26 quarters
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$507B
$190M 0.17%
309,000
+61,600
+25% +$37.8M
2021 Q4
16 quarters
BROS icon
92
Dutch Bros
BROS
$5.25B
$190M 0.17%
3,098,288
+407,528
+15% +$23.2M
2023 Q2
10 quarters
EBAY icon
93
eBay
EBAY
$49.9B
$188M 0.17%
2,161,460
+1,308,454
+153% +$113M
2025 Q3
1 quarter
TOST icon
94
Toast
TOST
$18.1B
$188M 0.17%
5,292,568
+198,783
+4% +$7.17M
2023 Q4
8 quarters
HD icon
95
Home Depot
HD
$290B
$187M 0.17%
543,103
+173,882
+47% +$63.7M
2024 Q2
6 quarters
FCX icon
96
Freeport-McMoran
FCX
$106B
$185M 0.17%
3,636,150
+3,440,472
+1,758% +$149M
2022 Q3
13 quarters
CRDO icon
97
Credo Technology Group
CRDO
$40.7B
$176M 0.16%
1,226,503
+76,503
+7% +$11.8M
2023 Q3
9 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$176M 0.16%
351,061
+29,678
+9% +$14.8M
2020 Q3
21 quarters
NEE icon
99
NextEra Energy
NEE
$161B
$176M 0.16%
2,192,515
+2,165,516
+8,021% +$179M
2025 Q1
3 quarters
SOFI icon
100
SoFi Technologies
SOFI
$20.4B
$174M 0.16%
6,650,744
+5,244,291
+373% +$146M
2023 Q2
10 quarters
2 3
4
5 6

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Allianz Asset Management
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swedbank
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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.