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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1426
Atlas Lithium Corp
ATLX
$88.8M
| $2.6M | ﹤0.01% |
614,259
+12,169
| +2% | +$61.3K |
|
1427
Life Time Group Holdings
LTH
$9.41B
| $2.59M | ﹤0.01% |
+97,569
| New | +$2.54M |
|
1428
Fastly Inc
FSLY
$3.22B
| $2.59M | ﹤0.01% |
254,696
-970,424
| -79% | -$9.57M |
|
1429
Iridium Communications
IRDM
$4.94B
| $2.59M | ﹤0.01% |
148,836
+87,358
| +142% | +$1.54M |
|
1430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $2.58M | ﹤0.01% |
27,734
+23,426
| +544% | +$2.18M |
|
1431
Wipro
WIT
$18.2B
| $2.57M | ﹤0.01% |
906,686
-37,372
| -4% | -$102K |
|
1432
Radcom
RDCM
$232M
| $2.56M | ﹤0.01% |
195,554
+71,873
| +58% | +$962K |
|
1433
TriplePoint Venture Growth BDC
TPVG
$192M
| $2.56M | ﹤0.01% |
390,848
-245,266
| -39% | -$1.47M |
|
1434
National CineMedia
NCMI
$348M
| $2.55M | ﹤0.01% |
655,140
+5,740
| +0.9% | +$23.8K |
|
1435
Sprout Social
SPT
$510M
| $2.55M | ﹤0.01% |
226,070
+58,542
| +35% | +$632K |
|
1436
Valens Semiconductor
VLN
$186M
| $2.54M | ﹤0.01% |
1,790,020
+645,782
| +56% | +$1.06M |
|
1437
Interparfums
IPAR
$3.92B
| $2.53M | ﹤0.01% |
29,871
+19,855
| +198% | +$1.75M |
|
1438
American Water Works
AWK
$26.3B
| $2.53M | ﹤0.01% |
19,369
-103,060
| -84% | -$13.8M |
|
1439
Comstock
LODE
$292M
| $2.52M | ﹤0.01% |
669,494
+652,376
| +3,811% | +$2.22M |
|
1440
Stem
STEM
$56.2M
| $2.52M | ﹤0.01% |
167,247
-76,511
| -31% | -$1.47M |
|
1441
Tiptree Inc
TIPT
$669M
| $2.51M | ﹤0.01% |
137,576
+127,189
| +1,225% | +$2.32M |
|
1442
Annovis Bio
ANVS
$74M
| $2.51M | ﹤0.01% |
+725,862
| New | +$2.18M |
|
|
EVAC
1443
EQV Ventures Acquisition Corp II
EVAC
$597M
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
1444
Galectin Therapeutics
GALT
$275M
| $2.5M | ﹤0.01% |
602,134
+47,873
| +9% | +$252K |
|
1445
NVE Corp
NVEC
$417M
| $2.5M | ﹤0.01% |
42,206
+13,508
| +47% | +$903K |
|
1446
Aligos Therapeutics
ALGS
$35.2M
| $2.5M | ﹤0.01% |
+268,664
| New | +$2.53M |
|
1447
Vista Gold
VGZ
$223M
| $2.5M | ﹤0.01% |
+1,269,689
| New | +$2.45M |
|
|
AEAQU
1448
Activate Energy Acquisition Corp Unit
AEAQU
$209M
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1449
LG Display
LPL
$3.29B
| $2.5M | ﹤0.01% |
592,688
-265,606
| -31% | -$1.24M |
|
1450
Essential Utilities
WTRG
$11.2B
| $2.49M | ﹤0.01% |
+64,981
| New | +$2.56M |
|
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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.