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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 | |
|---|---|---|---|---|---|---|---|
1376
Sonos
SONO
$2.09B
| $4.84M | ﹤0.01% |
+357,649
| New | +$5.23M |
2026 Q2
0 quarters
|
|
1377
Korn Ferry
KFY
$4.27B
| $4.83M | ﹤0.01% |
+72,475
| New | +$4.9M |
2026 Q2
0 quarters
|
|
1378
Sysco
SYY
$41.3B
| $4.82M | ﹤0.01% |
57,696
-258,097
| -82% | -$19.5M |
2024 Q4
6 quarters
|
|
1379
Lithium Argentina AG
LAR
$686M
| $4.81M | ﹤0.01% |
581,478
-2,604,946
| -82% | -$24.2M |
2026 Q1
1 quarter
|
|
1380
RxSight
RXST
$211M
| $4.8M | ﹤0.01% |
995,916
+983,191
| +7,726% | +$5.93M |
2025 Q4
2 quarters
|
|
1381
Tennant Co
TNC
$1.13B
| $4.79M | ﹤0.01% |
54,661
+30,891
| +130% | +$2.56M |
2026 Q1
1 quarter
|
|
1382
Trilogy Metals
TMQ
$386M
| $4.76M | ﹤0.01% |
1,356,512
-272,375
| -17% | -$1.12M |
2025 Q3
3 quarters
|
|
1383
Jack Henry & Associates
JKHY
$11.3B
| $4.76M | ﹤0.01% |
34,536
+18,907
| +121% | +$2.68M |
2025 Q4
2 quarters
|
|
1384
StandardAero Inc
SARO
$7.19B
| $4.76M | ﹤0.01% |
159,003
-42,335
| -21% | -$1.11M |
2025 Q1
5 quarters
|
|
1385
Crocs
CROX
$5.8B
| $4.74M | ﹤0.01% |
39,329
+34,219
| +670% | +$3.74M |
2026 Q1
1 quarter
|
|
1386
Warner Music
WMG
$16.6B
| $4.73M | ﹤0.01% |
174,821
+134,041
| +329% | +$3.99M |
2025 Q1
5 quarters
|
|
1387
Flagstar Bank National Association
FLG
$4.75B
| $4.71M | ﹤0.01% |
315,502
+221,002
| +234% | +$3.13M |
2026 Q1
1 quarter
|
|
1388
Biglari Holdings Class A
BH.A
$1.22B
| $4.71M | ﹤0.01% |
2,236
-122
| -5% | -$200K |
2025 Q3
3 quarters
|
|
1389
US Physical Therapy
USPH
$1.32B
| $4.7M | ﹤0.01% |
68,453
+42,890
| +168% | +$2.91M |
2023 Q2
12 quarters
|
|
1390
CALL
Royal Caribbean
RCL
$76.5B
| $4.7M | ﹤0.01% |
14,800
+2,000
| +16% | +$559K |
2025 Q3
3 quarters
|
|
1391
Warrior Met Coal
HCC
$4.38B
| $4.7M | ﹤0.01% |
57,851
+36,747
| +174% | +$3.32M |
2024 Q2
8 quarters
|
|
1392
Platinum Group Metals
PLG
$137M
| $4.69M | ﹤0.01% |
3,476,395
+1,111,314
| +47% | +$1.86M |
2025 Q2
4 quarters
|
|
1393
Tootsie Roll Industries
TR
$2.8B
| $4.69M | ﹤0.01% |
118,597
+104,109
| +719% | +$4.21M |
2025 Q4
2 quarters
|
|
1394
People Inc
PPLI
$2.95B
| $4.69M | ﹤0.01% |
101,604
+91,364
| +892% | +$3.9M |
2025 Q2
4 quarters
|
|
1395
Infinity Natural Resources
INR
$257M
| $4.67M | ﹤0.01% |
367,393
+30,937
| +9% | +$460K |
2025 Q1
5 quarters
|
|
1396
UMH Properties
UMH
$1.32B
| $4.66M | ﹤0.01% |
+307,597
| New | +$4.71M |
2026 Q2
0 quarters
|
|
1397
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.65M | ﹤0.01% |
40,200
-300
| -0.7% | -$31.4K |
2025 Q1
5 quarters
|
|
|
1398
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $4.65M | ﹤0.01% |
40,200
| – | – |
2025 Q3
3 quarters
|
|
1399
LSB Industries
LXU
$703M
| $4.64M | ﹤0.01% |
428,916
+6,502
| +2% | +$87K |
2026 Q1
1 quarter
|
|
1400
PUT
First Solar
FSLR
$18.4B
| $4.62M | ﹤0.01% |
19,600
+1,800
| +10% | +$422K |
2025 Q3
3 quarters
|
|
Similar funds
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.