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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
BWMN icon
1376
Bowman Consulting
BWMN
$443M
$2.93M ﹤0.01%
88,677
-23,223
-21% -$880K
TNGX icon
1377
Tango Therapeutics
TNGX
$4.65B
$2.92M ﹤0.01%
329,231
-1,160,287
-78% -$10M
OOMA icon
1378
Ooma
OOMA
$568M
$2.91M ﹤0.01%
248,490
-13,906
-5% -$159K
EFA icon
1379
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$2.91M ﹤0.01%
30,300
-124,800
-80% -$11.8M
RPTX
1380
DELISTED
Repare Therapeutics
RPTX
$2.9M ﹤0.01%
+1,115,744
New +$2.25M
KBH icon
1381
KB Home
KBH
$3.44B
$2.9M ﹤0.01%
51,412
+29,212
+132% +$1.8M
MEI icon
1382
Methode Electronics
MEI
$532M
$2.9M ﹤0.01%
436,194
+46,129
+12% +$327K
AM icon
1383
Antero Midstream
AM
$10.7B
$2.9M ﹤0.01%
162,745
+148,517
+1,044% +$2.68M
TLS icon
1384
Telos
TLS
$354M
$2.89M ﹤0.01%
566,498
-344,650
-38% -$2.15M
BULL
1385
Webull Corp
BULL
$3.85B
$2.88M ﹤0.01%
370,044
+355,944
+2,524% +$3.58M
UCTT
1386
Ultra Clean Holdings
UCTT
$4.14B
$2.87M ﹤0.01%
113,476
+95,091
+517% +$2.53M
LMND icon
1387
Lemonade
LMND
$5.16B
$2.87M ﹤0.01%
+40,339
New +$2.71M
RAPT
1388
DELISTED
RAPT Therapeutics
RAPT
$2.87M ﹤0.01%
84,596
+67,751
+402% +$2.1M
JD icon
1389
JD.com
JD
$40B
$2.86M ﹤0.01%
99,817
-1,461,698
-94% -$45.7M
STX icon
1390
CALL
Seagate
STX
$178B
$2.86M ﹤0.01%
+10,400
New +$2.7M
AVNT icon
1391
Avient
AVNT
$3.39B
$2.86M ﹤0.01%
91,401
+63,916
+233% +$1.98M
RYAAY icon
1392
Ryanair
RYAAY
$32.5B
$2.84M ﹤0.01%
+39,400
New +$2.56M
MBLY icon
1393
Mobileye
MBLY
$7.76B
$2.84M ﹤0.01%
+271,836
New +$3.39M
SMP icon
1394
Standard Motor Products
SMP
$859M
$2.81M ﹤0.01%
76,382
+20,212
+36% +$776K
UHAL.B icon
1395
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.79M ﹤0.01%
+59,688
New +$2.91M
FLY
1396
Firefly Aerospace
FLY
$3.16B
$2.77M ﹤0.01%
124,006
+108,961
+724% +$2.52M
GPI icon
1397
Group 1 Automotive
GPI
$3.88B
$2.77M ﹤0.01%
7,036
+6,161
+704% +$2.53M
NSA icon
1398
National Storage Affiliates Trust
NSA
$3.45B
$2.75M ﹤0.01%
+97,480
New +$2.9M
NXT icon
1399
Nextpower Inc
NXT
$15.6B
$2.75M ﹤0.01%
31,554
-2,747
-8% -$249K
PPH icon
1400
VanEck Pharmaceutical ETF
PPH
$962M
$2.73M ﹤0.01%
26,470
+17,256
+187% +$1.68M
54 55
56
57 58

Similar funds

Baillie Gifford & Co
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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.