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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
Cap. Flow
+$10.7B
Cap. Flow %
9.74%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
8 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
8.2 quarters
Top 20 Avg Time Held Equity only
6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85B
3
LLY icon
Eli Lilly
LLY
+$999M
4
KO icon
Coca-Cola
KO
+$685M
5
AVGO icon
Broadcom
AVGO
+$616M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.12B
3
NFLX icon
Netflix
NFLX
+$678M
4
BSX icon
Boston Scientific
BSX
+$671M
5
COR icon
Cencora
COR
+$627M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.17%
2 Technology 18.19%
3 Consumer Discretionary 12.77%
4 Healthcare 10.45%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
101
iShares Bitcoin Trust
IBIT
$66.6B
$171M 0.16%
3,447,749
+1,802,259
+110% +$102M
2025 Q1
3 quarters
FDS icon
102
Factset
FDS
$10.2B
$169M 0.15%
581,409
+482,980
+491% +$136M
2025 Q3
1 quarter
CBOE icon
103
Cboe Global Markets
CBOE
$32B
$168M 0.15%
667,747
+231,244
+53% +$57.5M
2025 Q3
1 quarter
STLA icon
104
Stellantis
STLA
$12.8B
$167M 0.15%
15,145,245
+11,803,688
+353% +$127M
2024 Q2
6 quarters
KMB icon
105
Kimberly-Clark
KMB
$32.7B
$167M 0.15%
1,654,766
+547,126
+49% +$59.8M
2021 Q4
16 quarters
DE icon
106
Deere & Co
DE
$170B
$165M 0.15%
355,466
+236,920
+200% +$111M
2025 Q1
3 quarters
NOW icon
107
ServiceNow
NOW
$146B
$163M 0.15%
1,063,479
+108,324
+11% +$18.6M
2022 Q2
14 quarters
BILL icon
108
BILL Holdings
BILL
$3.79B
$161M 0.15%
2,958,096
+791,197
+37% +$40.6M
2023 Q1
11 quarters
SF icon
109
Stifel
SF
$10.6B
$161M 0.15%
1,927,209
+650,011
+51% +$52M
2024 Q1
7 quarters
LIN icon
110
Linde
LIN
$226B
$160M 0.15%
376,382
+279,978
+290% +$120M
2022 Q4
12 quarters
CCJ icon
111
Cameco
CCJ
$37.7B
$160M 0.15%
1,752,571
+1,729,454
+7,481% +$156M
2021 Q1
19 quarters
ISRG icon
112
Intuitive Surgical
ISRG
$151B
$158M 0.14%
279,530
-116,244
-29% -$61.9M
2020 Q2
22 quarters
LNG icon
113
Cheniere Energy
LNG
$58.6B
$157M 0.14%
810,138
+628,459
+346% +$132M
2023 Q4
8 quarters
NCLH icon
114
Norwegian Cruise Line
NCLH
$7.09B
$157M 0.14%
7,012,647
+5,236,797
+295% +$111M
2025 Q1
3 quarters
ECHO icon
115
EchoStar
ECHO
$27.6B
$156M 0.14%
1,435,531
+731,806
+104% +$59.6M
2025 Q3
1 quarter
TEAM icon
116
Atlassian
TEAM
$52B
$155M 0.14%
957,999
-258,262
-21% -$40.5M
2023 Q3
9 quarters
DECK icon
117
Deckers Outdoor
DECK
$11.4B
$155M 0.14%
1,498,106
+1,470,488
+5,324% +$138M
2024 Q4
4 quarters
PRU icon
118
Prudential Financial
PRU
$39.1B
$155M 0.14%
1,374,966
+958,672
+230% +$103M
2025 Q2
2 quarters
FERG icon
119
Ferguson
FERG
$42.7B
$155M 0.14%
695,456
+83,412
+14% +$19.9M
2024 Q1
7 quarters
SHW icon
120
Sherwin-Williams
SHW
$78B
$154M 0.14%
474,781
+275,525
+138% +$92.2M
2025 Q3
1 quarter
CSCO icon
121
Cisco
CSCO
$454B
$153M 0.14%
+1,985,491
New +$147M
2025 Q4
0 quarters
WBD icon
122
DELISTED
Warner Bros
WBD
$151M 0.14%
5,252,031
+124,771
+2% +$2.92M
2025 Q3
1 quarter
ABBV icon
123
AbbVie
ABBV
$495B
$149M 0.14%
650,000
-627,167
-49% -$143M
2018 Q4
28 quarters
TMUS icon
124
T-Mobile US
TMUS
$164B
$147M 0.13%
725,419
-490,385
-40% -$104M
2024 Q3
5 quarters
GS icon
125
PUT
Goldman Sachs
GS
$260B
$146M 0.13%
166,400
+126,900
+321% +$104M
2025 Q2
2 quarters
3 4
5
6 7

Similar funds

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Allianz Asset Management
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swedbank
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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 $10.7B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

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.