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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 | |
|---|---|---|---|---|---|---|
1101
Holley
HLLY
$314M
| $5.33M | ﹤0.01% |
1,291,490
+847,723
| +191% | +$3.05M |
|
1102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $5.33M | ﹤0.01% |
87,740
| – | – |
|
1103
PUT
Intel
INTC
$466B
| $5.32M | ﹤0.01% |
144,300
-683,600
| -83% | -$25.8M |
|
|
CALY
1104
Callaway Golf Company
CALY
$3.26B
| $5.32M | ﹤0.01% |
456,148
-4,782,542
| -91% | -$50.4M |
|
|
GLIBK
1105
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $5.31M | ﹤0.01% |
142,759
-69,945
| -33% | -$2.45M |
|
|
ATXS
1106
DELISTED
Astria Therapeutics
ATXS
| $5.31M | ﹤0.01% |
+405,700
| New | +$4.85M |
|
|
MICC
1107
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $5.3M | ﹤0.01% |
+331,173
| New | +$5.19M |
|
1108
Blend Labs
BLND
$409M
| $5.3M | ﹤0.01% |
1,742,307
+284,549
| +20% | +$908K |
|
1109
Wolfspeed
WOLF
$1.2B
| $5.28M | ﹤0.01% |
+303,486
| New | +$6.96M |
|
1110
Rogers Communications
RCI
$17.7B
| $5.28M | ﹤0.01% |
140,003
+35,306
| +34% | +$1.32M |
|
1111
Planet Labs
PL
$7.3B
| $5.28M | ﹤0.01% |
267,665
+254,665
| +1,959% | +$3.65M |
|
1112
APA Corp
APA
$12.8B
| $5.27M | ﹤0.01% |
215,372
-276,602
| -56% | -$6.69M |
|
1113
Willdan Group
WLDN
$1.1B
| $5.26M | ﹤0.01% |
50,712
+19,260
| +61% | +$1.9M |
|
|
TUYA
1114
Tuya Inc
TUYA
$1.01B
| $5.25M | ﹤0.01% |
2,490,070
-683,667
| -22% | -$1.56M |
|
1115
Boston Beer
SAM
$1.88B
| $5.25M | ﹤0.01% |
26,919
+9,284
| +53% | +$1.91M |
|
1116
Pentair
PNR
$10.2B
| $5.25M | ﹤0.01% |
+50,433
| New | +$5.39M |
|
1117
Ubiquiti
UI
$31.8B
| $5.25M | ﹤0.01% |
+9,488
| New | +$6M |
|
|
ELE
1118
Elemental Royalty Corp
ELE
$1.01B
| $5.24M | ﹤0.01% |
+308,954
| New | +$4.76M |
|
1119
CDW
CDW
$17.1B
| $5.23M | ﹤0.01% |
38,416
-560,832
| -94% | -$82.7M |
|
1120
Cracker Barrel
CBRL
$1.2B
| $5.22M | ﹤0.01% |
+205,698
| New | +$6.58M |
|
|
TPC
1121
Tutor Perini Cor
TPC
$4.57B
| $5.22M | ﹤0.01% |
77,930
-209,095
| -73% | -$13.7M |
|
1122
Leonardo DRS
DRS
$12.8B
| $5.21M | ﹤0.01% |
152,900
+47,712
| +45% | +$1.76M |
|
1123
Expedia Group
EXPE
$31.2B
| $5.19M | ﹤0.01% |
18,333
-68,170
| -79% | -$16.8M |
|
1124
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $5.16M | ﹤0.01% |
53,600
-11,300
| -17% | -$1.14M |
|
|
KE
1125
Kimball Electronics
KE
$598M
| $5.14M | ﹤0.01% |
184,662
+33,715
| +22% | +$973K |
|
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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.