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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 | |
|---|---|---|---|---|---|---|
1151
Descartes Systems
DSGX
$5.84B
| $4.82M | ﹤0.01% |
55,030
-113,046
| -67% | -$10.1M |
|
1152
Guidewire Software
GWRE
$11.5B
| $4.81M | ﹤0.01% |
23,936
-106,543
| -82% | -$23.6M |
|
1153
Fortune Brands Innovations
FBIN
$6.12B
| $4.79M | ﹤0.01% |
95,848
-68,010
| -42% | -$3.41M |
|
1154
CALL
CrowdStrike
CRWD
$187B
| $4.78M | ﹤0.01% |
40,800
+29,600
| +264% | +$3.77M |
|
1155
HNI Corp
HNI
$3B
| $4.78M | ﹤0.01% |
113,727
-123,644
| -52% | -$5.22M |
|
1156
Merchants Bancorp
MBIN
$2.19B
| $4.77M | ﹤0.01% |
140,168
+13,166
| +10% | +$432K |
|
1157
ESCO Technologies
ESE
$8.49B
| $4.77M | ﹤0.01% |
24,420
+5,571
| +30% | +$1.17M |
|
1158
Bitdeer Technologies
BTDR
$2.81B
| $4.77M | ﹤0.01% |
+425,578
| New | +$6.86M |
|
1159
Generac Holdings
GNRC
$11.9B
| $4.76M | ﹤0.01% |
+34,932
| New | +$5.64M |
|
1160
Yelp
YELP
$1.38B
| $4.76M | ﹤0.01% |
156,751
-30,926
| -16% | -$954K |
|
1161
Community Health Systems
CYH
$385M
| $4.75M | ﹤0.01% |
1,523,837
+1,118,864
| +276% | +$3.76M |
|
1162
Delta Air Lines
DAL
$55.9B
| $4.69M | ﹤0.01% |
67,600
-1,195,720
| -95% | -$74.7M |
|
1163
Immuneering
IMRX
$279M
| $4.68M | ﹤0.01% |
711,875
+440,571
| +162% | +$2.83M |
|
1164
Packaging Corp of America
PKG
$22.7B
| $4.68M | ﹤0.01% |
22,696
+7,596
| +50% | +$1.54M |
|
|
MSIF
1165
MSC Income Fund Inc
MSIF
$495M
| $4.66M | ﹤0.01% |
354,348
+143,245
| +68% | +$1.9M |
|
1166
Sagimet Biosciences
SGMT
$437M
| $4.62M | ﹤0.01% |
+780,446
| New | +$5.61M |
|
1167
DoubleVerify
DV
$1.62B
| $4.62M | ﹤0.01% |
403,624
+283,984
| +237% | +$3.13M |
|
1168
CALL
Western Digital
WDC
$179B
| $4.62M | ﹤0.01% |
26,800
+26,600
| +13,300% | +$4.03M |
|
1169
Hyatt Hotels
H
$17.6B
| $4.6M | ﹤0.01% |
28,706
+28,606
| +28,606% | +$4.38M |
|
1170
Zura Bio
ZURA
$497M
| $4.6M | ﹤0.01% |
877,763
+610,563
| +229% | +$2.41M |
|
1171
ESAB
ESAB
$5.25B
| $4.59M | ﹤0.01% |
41,054
+39,166
| +2,074% | +$4.48M |
|
1172
AerCap
AER
$23.9B
| $4.58M | ﹤0.01% |
31,828
-173,595
| -85% | -$23M |
|
|
RHLD
1173
Resolute Holdings Management
RHLD
$1.09B
| $4.57M | ﹤0.01% |
22,135
-2,488
| -10% | -$368K |
|
1174
Runway Growth Finance
RWAY
$228M
| $4.55M | ﹤0.01% |
509,225
+175,468
| +53% | +$1.66M |
|
1175
German American Bancorp
GABC
$1.82B
| $4.54M | ﹤0.01% |
115,941
+31,286
| +37% | +$1.23M |
|
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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.