We are live on ! Find out more
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
CLBT icon
1051
Cellebrite
CLBT
$3.83B
$5.98M 0.01%
331,630
-746,208
-69% -$13.4M
STX icon
1052
Seagate
STX
$182B
$5.93M 0.01%
21,527
-71,844
-77% -$18.6M
CCO icon
1053
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.92M 0.01%
+2,680,857
New +$4.97M
INTC icon
1054
CALL
Intel
INTC
$488B
$5.9M 0.01%
160,000
+125,600
+365% +$4.74M
FFIN icon
1055
First Financial Bankshares
FFIN
$5B
$5.89M 0.01%
+197,309
New +$6.22M
HTGC icon
1056
Hercules Capital
HTGC
$3.01B
$5.89M 0.01%
312,719
-279,523
-47% -$5.04M
SNAP icon
1057
Snap
SNAP
$7.67B
$5.88M 0.01%
729,010
+657,327
+917% +$5.2M
MGEE icon
1058
MGE Energy Inc
MGEE
$3.07B
$5.85M 0.01%
74,637
-12,057
-14% -$991K
AAON icon
1059
Aaon
AAON
$8.51B
$5.85M 0.01%
76,717
+71,303
+1,317% +$6.59M
NEWT icon
1060
NewtekOne
NEWT
$432M
$5.85M 0.01%
514,980
-42,552
-8% -$464K
LFUS icon
1061
Littelfuse
LFUS
$10.2B
$5.84M 0.01%
23,093
+22,304
+2,827% +$5.68M
OSG
1062
Octave Specialty Group
OSG
$276M
$5.82M 0.01%
748,572
+293,498
+64% +$2.51M
PXH icon
1063
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.82M 0.01%
225,495
– –
LBTYK icon
1064
Liberty Global Class C
LBTYK
$3.38B
$5.81M 0.01%
526,692
-8,577
-2% -$95.4K
MGPI icon
1065
MGP Ingredients
MGPI
$389M
$5.79M 0.01%
238,230
-127,327
-35% -$3.1M
LSPD icon
1066
Lightspeed Commerce
LSPD
$1.36B
$5.77M 0.01%
477,493
+10,919
+2% +$129K
AIN icon
1067
Albany International
AIN
$2.13B
$5.77M 0.01%
113,710
+89,136
+363% +$4.62M
ASLE icon
1068
AerSale
ASLE
$282M
$5.75M 0.01%
808,842
-700,675
-46% -$4.92M
ELVN icon
1069
Enliven Therapeutics
ELVN
$3.69B
$5.73M 0.01%
371,906
+31,424
+9% +$626K
CAL icon
1070
Caleres
CAL
$398M
$5.72M 0.01%
469,741
+180,383
+62% +$2.22M
BBIO icon
1071
BridgeBio Pharma
BBIO
$15.8B
$5.71M 0.01%
74,686
-26,556
-26% -$1.74M
EFA icon
1072
CALL
iShares MSCI EAFE ETF
EFA
$75.8B
$5.7M 0.01%
59,400
-462,000
-89% -$43.8M
ARX
1073
Accelerant Holdings
ARX
$2.96B
$5.69M 0.01%
348,147
+242,932
+231% +$3.42M
RIOT icon
1074
Riot Platforms
RIOT
$7.53B
$5.69M 0.01%
449,102
+448,002
+40,727% +$7.66M
AIOT
1075
PowerFleet Inc
AIOT
$580M
$5.67M 0.01%
1,065,475
+275,475
+35% +$1.41M
41 42
43
44 45

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.