We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Compass Minerals
CMP
$1.24B
| $4.27M | ﹤0.01% |
217,169
-154,497
| -42% | -$2.86M |
|
1202
MediaAlpha
MAX
$710M
| $4.25M | ﹤0.01% |
328,388
+145,645
| +80% | +$1.78M |
|
1203
Contango Silver & Gold Inc
CTGO
$529M
| $4.24M | ﹤0.01% |
160,543
-16,837
| -9% | -$412K |
|
1204
Sotera Health
SHC
$4.95B
| $4.24M | ﹤0.01% |
+240,170
| New | +$3.97M |
|
1205
InMode
INMD
$872M
| $4.24M | ﹤0.01% |
288,364
-302,152
| -51% | -$4.45M |
|
|
PENG
1206
Penguin Solutions Inc
PENG
$2.76B
| $4.23M | ﹤0.01% |
216,346
-236,095
| -52% | -$5.06M |
|
1207
Televisa
TV
$1.45B
| $4.21M | ﹤0.01% |
1,447,810
+1,273,818
| +732% | +$3.48M |
|
1208
Ingevity
NGVT
$2.55B
| $4.21M | ﹤0.01% |
71,123
-157,078
| -69% | -$8.53M |
|
1209
Sally Beauty Holdings
SBH
$1.4B
| $4.21M | ﹤0.01% |
295,099
+171,432
| +139% | +$2.58M |
|
|
CMBT
1210
CMB.TECH NV
CMBT
$4.57B
| $4.21M | ﹤0.01% |
435,784
-1,420,217
| -77% | -$13.8M |
|
1211
Bausch Health
BHC
$1.65B
| $4.2M | ﹤0.01% |
604,481
-208,598
| -26% | -$1.37M |
|
1212
e.l.f. Beauty
ELF
$4.56B
| $4.19M | ﹤0.01% |
55,135
-71,206
| -56% | -$7.01M |
|
|
FLNA
1213
Filana Therapeutics
FLNA
$43M
| $4.19M | ﹤0.01% |
2,115,307
+54,021
| +3% | +$173K |
|
1214
Array Technologies
ARRY
$818M
| $4.18M | ﹤0.01% |
452,980
-1,127,824
| -71% | -$9.67M |
|
|
SFIX
1215
Stitch Fix
SFIX
$478M
| $4.18M | ﹤0.01% |
795,337
-1,777,035
| -69% | -$8.11M |
|
|
LX
1216
LexinFintech Holdings
LX
$244M
| $4.18M | ﹤0.01% |
1,276,823
-106,457
| -8% | -$437K |
|
1217
Q2 Holdings
QTWO
$3.42B
| $4.16M | ﹤0.01% |
57,709
-473,945
| -89% | -$32.5M |
|
1218
PUT
First Solar
FSLR
$21.8B
| $4.15M | ﹤0.01% |
15,900
-11,000
| -41% | -$2.77M |
|
1219
Goosehead Insurance
GSHD
$1.39B
| $4.15M | ﹤0.01% |
+56,349
| New | +$4.01M |
|
1220
EPR Properties
EPR
$4.86B
| $4.14M | ﹤0.01% |
+83,019
| New | +$4.32M |
|
1221
Hovnanian Enterprises
HOV
$785M
| $4.14M | ﹤0.01% |
42,460
+37,060
| +686% | +$4.37M |
|
1222
Genius Sports
GENI
$1.73B
| $4.14M | ﹤0.01% |
375,587
+68,305
| +22% | +$745K |
|
|
PCG.PRX
1223
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $4.1M | ﹤0.01% |
100,000
| – | – |
|
|
PRMB
1224
Primo Brands
PRMB
$8.24B
| $4.09M | ﹤0.01% |
+250,427
| New | +$4.63M |
|
1225
Southern California Bancorp
BCAL
$676M
| $4.09M | ﹤0.01% |
219,196
+116,109
| +113% | +$2.13M |
|
Similar funds
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.