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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 | |
|---|---|---|---|---|---|---|
1076
Warner Music
WMG
$14.6B
| $5.65M | 0.01% |
184,353
+78,844
| +75% | +$2.41M |
|
|
GAU
1077
Galiano Gold
GAU
$460M
| $5.65M | 0.01% |
2,231,736
-1,259,052
| -36% | -$3.11M |
|
1078
Hexcel
HXL
$7.97B
| $5.64M | 0.01% |
76,344
+43,705
| +134% | +$3.09M |
|
1079
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5.64M | 0.01% |
180,877
+7,463
| +4% | +$228K |
|
1080
Seaboard Corp
SEB
$4.34B
| $5.62M | 0.01% |
+1,265
| New | +$5M |
|
1081
Bank of Hawaii
BOH
$3.32B
| $5.61M | 0.01% |
+82,086
| New | +$5.41M |
|
1082
UWM Holdings
UWMC
$641M
| $5.61M | 0.01% |
1,280,904
+1,129,577
| +746% | +$6.08M |
|
1083
Coty
COTY
$2.38B
| $5.58M | 0.01% |
1,811,282
+296,452
| +20% | +$1.08M |
|
1084
KT
KT
$8.53B
| $5.57M | 0.01% |
293,596
-459,576
| -61% | -$8.57M |
|
1085
Loar Holdings
LOAR
$6.55B
| $5.48M | 0.01% |
80,578
-191,855
| -70% | -$14M |
|
1086
Melco Resorts & Entertainment
MLCO
$2.13B
| $5.48M | 0.01% |
723,722
-635,081
| -47% | -$5.34M |
|
1087
Acuity Brands
AYI
$9.78B
| $5.47M | 0.01% |
+15,206
| New | +$5.5M |
|
1088
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $5.47M | 0.01% |
62,800
-118,800
| -65% | -$10.6M |
|
1089
Union Pacific
UNP
$176B
| $5.45M | 0.01% |
23,577
-118,626
| -83% | -$27.1M |
|
|
PSTL
1090
Postal Realty Trust
PSTL
$716M
| $5.43M | ﹤0.01% |
336,363
+24,684
| +8% | +$379K |
|
1091
Mizuho Financial
MFG
$120B
| $5.41M | ﹤0.01% |
739,359
-310,116
| -30% | -$2.12M |
|
|
CHA
1092
Chagee Holdings Ltd
CHA
$2.21B
| $5.41M | ﹤0.01% |
+464,897
| New | +$6.91M |
|
|
CNTA
1093
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.41M | ﹤0.01% |
216,130
+102,540
| +90% | +$2.6M |
|
1094
Lindblad Expeditions
LIND
$1.81B
| $5.4M | ﹤0.01% |
374,643
-194,225
| -34% | -$2.45M |
|
1095
iQIYI
IQ
$1.19B
| $5.4M | ﹤0.01% |
2,811,044
+2,626,502
| +1,423% | +$5.62M |
|
1096
Atlantic Union Bankshares
AUB
$6.02B
| $5.36M | ﹤0.01% |
151,870
+80,676
| +113% | +$2.77M |
|
|
CADE
1097
DELISTED
Cadence Bank
CADE
| $5.35M | ﹤0.01% |
+124,991
| New | +$4.95M |
|
1098
Gain Therapeutics
GANX
$69.5M
| $5.35M | ﹤0.01% |
1,662,293
+1,487,186
| +849% | +$3.97M |
|
1099
nLIGHT
LASR
$3.85B
| $5.35M | ﹤0.01% |
142,619
-488,867
| -77% | -$16.3M |
|
1100
Marcus & Millichap
MMI
$1.16B
| $5.33M | ﹤0.01% |
+195,482
| New | +$5.65M |
|
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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.