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Marshall Wace

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
Cap. Flow
+$8.89B
Cap. Flow %
8.09%
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744

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 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
MX icon
1326
Magnachip Semiconductor
MX
$128M
$3.28M ﹤0.01%
1,285,832
+412,098
+47% +$1.15M
ADBE icon
1327
PUT
Adobe
ADBE
$89.5B
$3.25M ﹤0.01%
9,300
-447,500
-98% -$152M
AIP icon
1328
Arteris
AIP
$1.4B
$3.25M ﹤0.01%
209,782
+42,492
+25% +$616K
DFH icon
1329
Dream Finders Homes
DFH
$1.46B
$3.25M ﹤0.01%
189,932
-183,286
-49% -$3.75M
UGP icon
1330
Ultrapar
UGP
$6.87B
$3.22M ﹤0.01%
853,367
+824,823
+2,890% +$3.26M
VIRT icon
1331
Virtu Financial
VIRT
$5.2B
$3.19M ﹤0.01%
95,815
+89,793
+1,491% +$3.07M
IBB icon
1332
CALL
iShares Biotechnology ETF
IBB
$9.31B
$3.19M ﹤0.01%
18,900
-59,800
-76% -$9.71M
TTEK icon
1333
Tetra Tech
TTEK
$8.23B
$3.19M ﹤0.01%
+95,054
New +$3.21M
IDN icon
1334
Intellicheck
IDN
$73.5M
$3.19M ﹤0.01%
477,040
+44,086
+10% +$249K
HDSN
1335
Hudson Technologies
HDSN
$267M
$3.19M ﹤0.01%
465,130
+339,543
+270% +$2.68M
DDD icon
1336
3D Systems Corp
DDD
$420M
$3.19M ﹤0.01%
1,799,804
+1,541,475
+597% +$3.75M
LMRI
1337
Lumexa Imaging Holdings
LMRI
$1.05B
$3.18M ﹤0.01%
+171,633
New +$3.1M
KRUS icon
1338
Kura Sushi USA
KRUS
$537M
$3.17M ﹤0.01%
60,594
-226,466
-79% -$12.4M
PFBC icon
1339
Preferred Bank
PFBC
$1.22B
$3.17M ﹤0.01%
33,569
+30,869
+1,143% +$2.88M
NVST icon
1340
Envista
NVST
$4.28B
$3.16M ﹤0.01%
145,758
-213,669
-59% -$4.38M
UNF icon
1341
Unifirst Corp
UNF
$5.32B
$3.16M ﹤0.01%
16,367
+9,624
+143% +$1.62M
OGN icon
1342
Organon & Co
OGN
$3.55B
$3.15M ﹤0.01%
439,967
+365,124
+488% +$2.88M
DXC icon
1343
DXC Technology
DXC
$1.63B
$3.15M ﹤0.01%
214,844
-7,667
-3% -$105K
AXTI icon
1344
AXT Inc
AXTI
$3.09B
$3.14M ﹤0.01%
+192,050
New +$1.85M
MTW icon
1345
Manitowoc
MTW
$516M
$3.13M ﹤0.01%
261,461
-1,125
-0.4% -$12.8K
GEHC icon
1346
GE HealthCare
GEHC
$27.6B
$3.13M ﹤0.01%
+38,191
New +$2.98M
TARA icon
1347
Protara Therapeutics
TARA
$226M
$3.12M ﹤0.01%
584,528
+298,942
+105% +$1.66M
RBA icon
1348
RB Global
RBA
$20.8B
$3.11M ﹤0.01%
+30,233
New +$3.07M
ENGN icon
1349
enGene Therapeutics
ENGN
$122M
$3.11M ﹤0.01%
343,928
– –
NWL icon
1350
Newell Brands
NWL
$2.16B
$3.1M ﹤0.01%
+834,567
New +$3.37M
52 53
54
55 56

Similar funds

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VOYA Investment Management
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Boston Partners
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Allianz Asset Management
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Pictet Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
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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.