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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

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 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
DRH icon
1001
Diamondrock Hospitality Co
DRH
$2.57B
$6.75M 0.01%
+753,564
New +$6.42M
BABA icon
1002
CALL
Alibaba
BABA
$276B
$6.73M 0.01%
+45,900
New +$7.48M
EUFN icon
1003
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$6.7M 0.01%
180,748
+159,974
+770% +$5.56M
ACHC icon
1004
Acadia Healthcare
ACHC
$3.17B
$6.67M 0.01%
470,393
+359,670
+325% +$6.81M
SIBN icon
1005
SI-BONE Inc
SIBN
$771M
$6.62M 0.01%
335,877
+143,597
+75% +$2.49M
FIG
1006
Figma
FIG
$12.7B
$6.62M 0.01%
177,141
-601,681
-77% -$27.2M
TOWN icon
1007
Towne Bank
TOWN
$3.34B
$6.61M 0.01%
198,084
+2,801
+1% +$94.3K
CTRA
1008
DELISTED
Coterra Energy
CTRA
$6.59M 0.01%
250,536
-491,083
-66% -$12.4M
CQQQ icon
1009
Invesco China Technology ETF
CQQQ
$2.95B
$6.53M 0.01%
125,528
+59,128
+89% +$3.22M
AAPL icon
1010
CALL
Apple
AAPL
$4.9T
$6.52M 0.01%
24,000
+1,700
+8% +$456K
TRIN icon
1011
Trinity Capital
TRIN
$1.6B
$6.52M 0.01%
445,222
-706,050
-61% -$10.5M
BCPC
1012
Balchem Corp
BCPC
$5.25B
$6.52M 0.01%
42,511
+39,811
+1,474% +$6.08M
PSO icon
1013
Pearson
PSO
$10.2B
$6.52M 0.01%
+464,036
New +$6.42M
MRVI icon
1014
Maravai LifeSciences
MRVI
$1.07B
$6.5M 0.01%
2,000,278
+687,253
+52% +$2.31M
JCI icon
1015
Johnson Controls International
JCI
$85.7B
$6.45M 0.01%
53,900
-400
-0.7% -$45.9K
SMR icon
1016
NuScale Power
SMR
$2.67B
$6.43M 0.01%
+453,590
New +$13M
ASML icon
1017
PUT
ASML
ASML
$671B
$6.42M 0.01%
6,000
+4,700
+362% +$4.9M
ASND icon
1018
Ascendis Pharma A/S
ASND
$17.1B
$6.41M 0.01%
30,055
+12,357
+70% +$2.55M
TGT icon
1019
Target
TGT
$63.4B
$6.4M 0.01%
65,505
+51,846
+380% +$4.78M
SYK icon
1020
PUT
Stryker
SYK
$123B
$6.4M 0.01%
18,200
+17,800
+4,450% +$6.49M
PMT
1021
PennyMac Mortgage Investment
PMT
$863M
$6.39M 0.01%
508,877
-360,138
-41% -$4.49M
DKNG icon
1022
DraftKings
DKNG
$12.4B
$6.38M 0.01%
185,151
+86,003
+87% +$2.83M
BKH icon
1023
Black Hills Corp
BKH
$5.68B
$6.38M 0.01%
91,853
+58,508
+175% +$3.94M
ATEX icon
1024
Anterix
ATEX
$1.96B
$6.36M 0.01%
291,255
+4,674
+2% +$97.1K
ZUMZ icon
1025
Zumiez
ZUMZ
$315M
$6.35M 0.01%
243,807
+11,981
+5% +$288K
39 40
41
42 43

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.