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Marshall Wace Portfolio holdings
AUM
$127B
Turnover
40.17%
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+46.06%
3 Year Est. Return
+142.12%
5 Year Est. Return
+190.33%
10 Year Est. Return
+787.47%
AUM
$127B
AUM Growth
+$26.3B
(+26%)
Cap. Flow
+$9.28B
Cap. Flow % of AUM
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9B |
| 2 |
Costco
COST
|
+$907M |
| 3 |
AbbVie
ABBV
|
+$643M |
| 4 |
JPMorgan Chase
JPM
|
+$609M |
| 5 |
Bank of America
BAC
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Mercado Libre
MELI
|
+$528M |
| 3 |
Broadcom
AVGO
|
+$514M |
| 4 |
Sandisk
SNDK
|
+$507M |
| 5 |
Marvell Technology
MRVL
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.91% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$28.1B
| $184M | 0.15% |
3,525,505
+3,476,616
| +7,111% | +$215M |
2022 Q3
15 quarters
|
|
102
BrightSpring Health Services
BTSG
$11.9B
| $184M | 0.15% |
2,636,177
-18,181
| -0.7% | -$1.01M |
2025 Q1
5 quarters
|
|
103
Phillips 66
PSX
$113B
| $184M | 0.15% |
1,086,732
+314,719
| +41% | +$54.2M |
2024 Q3
7 quarters
|
|
104
Ingersoll Rand
IR
$28.5B
| $182M | 0.14% |
2,221,079
+1,569,931
| +241% | +$121M |
2026 Q1
1 quarter
|
|
105
Circle Internet Group
CRCL
$21.8B
| $182M | 0.14% |
2,901,146
-2,899,204
| -50% | -$282M |
2025 Q2
4 quarters
|
|
106
Air Products & Chemicals
APD
$68.4B
| $181M | 0.14% |
618,709
+255,198
| +70% | +$74.2M |
2026 Q1
1 quarter
|
|
|
107
Marvell Technology
MRVL
$205B
| $180M | 0.14% |
605,363
-2,489,952
| -80% | -$499M |
2023 Q4
10 quarters
|
|
108
Airbnb
ABNB
$101B
| $178M | 0.14% |
1,244,013
-1,789,718
| -59% | -$244M |
2025 Q3
3 quarters
|
|
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $174M | 0.14% |
233,300
+126,700
| +119% | +$91.9M |
2022 Q1
17 quarters
|
|
110
Marsh
MRSH
$94.2B
| $174M | 0.14% |
1,043,399
+438,346
| +72% | +$73.3M |
2025 Q4
2 quarters
|
|
111
Carvana
CVNA
$63.6B
| $173M | 0.14% |
2,626,104
+2,396,734
| +1,045% | +$170M |
2024 Q1
9 quarters
|
|
112
CALL
iShares MSCI South Korea ETF
EWY
$21.8B
| $173M | 0.14% |
855,700
-170,900
| -17% | -$30.2M |
2026 Q1
1 quarter
|
|
113
PUT
TSMC
TSM
$2.17T
| $169M | 0.13% |
353,000
+186,200
| +112% | +$75.6M |
2021 Q4
18 quarters
|
|
114
Wingstop
WING
$3.26B
| $167M | 0.13% |
+961,328
| New | +$151M |
2026 Q2
0 quarters
|
|
115
Palo Alto Networks
PANW
$311B
| $165M | 0.13% |
485,051
-90,017
| -16% | -$20.6M |
2023 Q2
12 quarters
|
|
116
Accenture
ACN
$153B
| $164M | 0.13% |
1,314,835
-196,085
| -13% | -$34M |
2025 Q4
2 quarters
|
|
117
Hewlett Packard
HPE
$75.3B
| $162M | 0.13% |
3,587,204
+3,439,049
| +2,321% | +$124M |
2025 Q4
2 quarters
|
|
118
FedEx
FDX
$70.7B
| $161M | 0.13% |
514,712
+296,274
| +136% | +$108M |
2024 Q4
6 quarters
|
|
119
AstraZeneca
AZN
$266B
| $160M | 0.13% |
841,164
+348,718
| +71% | +$65.6M |
2024 Q4
6 quarters
|
|
120
Dow Inc
DOW
$23.6B
| $159M | 0.13% |
5,821,255
+89,018
| +2% | +$3.23M |
2024 Q4
6 quarters
|
|
121
CBRE Group
CBRE
$35.7B
| $157M | 0.12% |
1,167,225
+1,036,280
| +791% | +$143M |
2023 Q4
10 quarters
|
|
122
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $157M | 0.12% |
845,410
+428,088
| +103% | +$74.4M |
2025 Q2
4 quarters
|
|
123
DELISTED
Warner Bros
WBD
| $155M | 0.12% |
5,809,501
+2,733,541
| +89% | +$74M |
2025 Q3
3 quarters
|
|
124
Old Dominion Freight Line
ODFL
$37.9B
| $155M | 0.12% |
713,679
+675,590
| +1,774% | +$146M |
2025 Q2
4 quarters
|
|
125
Garmin
GRMN
$56.6B
| $154M | 0.12% |
649,540
+85,468
| +15% | +$20.8M |
2019 Q1
29 quarters
|
|
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Marshall Wace's Q2 2026 Portfolio in Review
As of Q2 2026, Marshall Wace held 3,898 positions worth $127B, up 26% from $100B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Marshall Wace deployed $9.28B of net new capital in Q2 2026, opening 771 new positions and adding to 1,083 existing holdings. Its largest new stake was LPL Financial: 975,627 shares worth $275M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $1.03B trimmed.
- Marshall Wace's largest Q2 2026 buy was LPL Financial: 975,627 shares worth $275M.
- Marshall Wace added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.9B increase.
- Marshall Wace's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.03B.
- Marshall Wace fully exited Merck in Q2 2026, selling an estimated $325M.
- Marshall Wace's ten largest holdings make up 38% of its $127B portfolio in Q2 2026.
- Marshall Wace opened 771 new positions and closed 795 in Q2 2026.
- Marshall Wace's portfolio value rose 26% quarter-over-quarter to $127B.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.