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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 | |
|---|---|---|---|---|---|---|
1026
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $6.35M | 0.01% |
115,909
-682,669
| -85% | -$36.4M |
|
1027
CGI
GIB
$14.3B
| $6.34M | 0.01% |
68,727
+51,324
| +295% | +$4.58M |
|
|
SEPN
1028
Septerna Inc
SEPN
$1.51B
| $6.33M | 0.01% |
+226,901
| New | +$5.42M |
|
1029
AMERISAFE
AMSF
$634M
| $6.32M | 0.01% |
164,648
+95,687
| +139% | +$3.86M |
|
|
NTST
1030
NETSTREIT Corp
NTST
$2.17B
| $6.3M | 0.01% |
357,333
-51,849
| -13% | -$944K |
|
1031
ONE Gas
OGS
$5B
| $6.3M | 0.01% |
81,594
+55,345
| +211% | +$4.45M |
|
1032
Accenture
ACN
$87.9B
| $6.29M | 0.01% |
+23,438
| New | +$5.95M |
|
1033
Allison Transmission
ALSN
$9.42B
| $6.28M | 0.01% |
64,099
+46,246
| +259% | +$4.05M |
|
|
KW
1034
DELISTED
Kennedy-Wilson Holdings
KW
| $6.27M | 0.01% |
648,165
+72,296
| +13% | +$648K |
|
1035
Dakota Gold
DC
$558M
| $6.26M | 0.01% |
1,102,781
-371,707
| -25% | -$1.79M |
|
1036
Monte Rosa Therapeutics
GLUE
$2.07B
| $6.25M | 0.01% |
398,890
-503,944
| -56% | -$6.79M |
|
1037
Novavax
NVAX
$1.35B
| $6.25M | 0.01% |
929,611
+879,016
| +1,737% | +$6.63M |
|
1038
Advance Auto Parts
AAP
$3.21B
| $6.21M | 0.01% |
157,927
-740,818
| -82% | -$37.1M |
|
|
CMRC
1039
Commerce.com Inc Series 1
CMRC
$251M
| $6.19M | 0.01% |
1,501,976
-385,545
| -20% | -$1.78M |
|
1040
International Money Express
IMXI
$404M
| $6.17M | 0.01% |
401,500
+365,836
| +1,026% | +$5.49M |
|
1041
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $6.15M | 0.01% |
147,817
| – | – |
|
1042
DNOW Inc
DNOW
$2.54B
| $6.15M | 0.01% |
464,081
+418,564
| +920% | +$5.88M |
|
|
PXED
1043
Phoenix Education Partners
PXED
$1.09B
| $6.13M | 0.01% |
+202,309
| New | +$6.78M |
|
1044
Pennant Group
PNTG
$1.46B
| $6.13M | 0.01% |
217,636
-11,654
| -5% | -$310K |
|
|
MDLN
1045
Medline Inc
MDLN
$33.6B
| $6.11M | 0.01% |
+145,487
| New | +$6.14M |
|
1046
SPDR Gold Trust
GLD
$130B
| $6.11M | 0.01% |
15,411
-298,473
| -95% | -$114M |
|
1047
PENN Entertainment
PENN
$2.75B
| $6.1M | 0.01% |
413,498
+269,716
| +188% | +$4.21M |
|
1048
Red Rock Resorts
RRR
$3.79B
| $6.1M | 0.01% |
98,416
+43,600
| +80% | +$2.55M |
|
1049
Enanta Pharmaceuticals
ENTA
$400M
| $6.08M | 0.01% |
385,276
+109,887
| +40% | +$1.4M |
|
1050
Zevra Therapeutics
ZVRA
$755M
| $6M | 0.01% |
669,742
-242,557
| -27% | -$2.29M |
|
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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.