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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 | |
|---|---|---|---|---|---|---|
|
WBI
1351
WaterBridge Infrastructure LLC
WBI
$1.63B
| $3.1M | ﹤0.01% |
154,848
-54,357
| -26% | -$1.26M |
|
1352
CVB Financial
CVBF
$4.03B
| $3.09M | ﹤0.01% |
+166,258
| New | +$3.18M |
|
1353
Sarepta Therapeutics
SRPT
$1.82B
| $3.09M | ﹤0.01% |
143,493
+38,380
| +37% | +$809K |
|
|
GAP
1354
The Gap Inc
GAP
$7.33B
| $3.08M | ﹤0.01% |
120,480
-268,804
| -69% | -$6.51M |
|
1355
Chunghwa Telecom
CHT
$32.9B
| $3.08M | ﹤0.01% |
73,770
+32,785
| +80% | +$1.39M |
|
1356
GH Research
GHRS
$1.97B
| $3.06M | ﹤0.01% |
240,764
+71,264
| +42% | +$971K |
|
1357
Hillman Solutions
HLMN
$1.59B
| $3.06M | ﹤0.01% |
352,810
-485,918
| -58% | -$4.38M |
|
1358
Kingstone Companies
KINS
$291M
| $3.04M | ﹤0.01% |
180,692
-102,112
| -36% | -$1.55M |
|
1359
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $3.04M | ﹤0.01% |
+67,000
| New | +$2.96M |
|
1360
Center Bancorp
CNOB
$1.68B
| $3.04M | ﹤0.01% |
+115,816
| New | +$2.93M |
|
1361
CenterPoint Energy
CNP
$28.2B
| $3.02M | ﹤0.01% |
78,755
-95,893
| -55% | -$3.74M |
|
1362
iShares MSCI Germany ETF
EWG
$1.62B
| $3.01M | ﹤0.01% |
70,901
-564,864
| -89% | -$23.4M |
|
|
RNGT
1363
Range Capital Acquisition Corp II
RNGT
| $2.99M | ﹤0.01% |
+300,000
| New | +$3M |
|
1364
Archer Aviation
ACHR
$3.39B
| $2.99M | ﹤0.01% |
397,636
-465,189
| -54% | -$4.38M |
|
1365
Costamare
CMRE
$1.78B
| $2.99M | ﹤0.01% |
189,072
-521,917
| -73% | -$7.21M |
|
1366
Lifeway Foods
LWAY
$488M
| $2.98M | ﹤0.01% |
+123,158
| New | +$3.02M |
|
1367
VanEck Oil Services ETF
OIH
$2.05B
| $2.98M | ﹤0.01% |
+10,462
| New | +$2.93M |
|
1368
Cavco Industries
CVCO
$4.36B
| $2.98M | ﹤0.01% |
+5,043
| New | +$2.86M |
|
1369
Atkore
ATKR
$2.48B
| $2.98M | ﹤0.01% |
47,051
-104,572
| -69% | -$6.82M |
|
1370
Motorola Solutions
MSI
$68.6B
| $2.98M | ﹤0.01% |
7,763
-284,693
| -97% | -$114M |
|
1371
Highwoods Properties
HIW
$3.67B
| $2.98M | ﹤0.01% |
+115,244
| New | +$3.25M |
|
1372
Kymera Therapeutics
KYMR
$9.52B
| $2.96M | ﹤0.01% |
38,022
-321,054
| -89% | -$21.7M |
|
1373
Amplitude
AMPL
$1.27B
| $2.96M | ﹤0.01% |
+255,399
| New | +$2.69M |
|
|
BIOA
1374
BioAge Labs
BIOA
$1.01B
| $2.95M | ﹤0.01% |
222,948
+48,752
| +28% | +$432K |
|
1375
Klaviyo
KVYO
$5.29B
| $2.94M | ﹤0.01% |
90,560
-424,858
| -82% | -$11.9M |
|
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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.