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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 | |
|---|---|---|---|---|---|---|---|
1451
Energy Fuels
UUUU
$2.04B
| $4.11M | ﹤0.01% |
+283,571
| New | +$5.21M |
2026 Q2
0 quarters
|
|
1452
SOLV Energy Inc
MWH
$4.36B
| $4.11M | ﹤0.01% |
120,638
-228,459
| -65% | -$8.28M |
2026 Q1
1 quarter
|
|
1453
Principal Financial Group
PFG
$23.6B
| $4.1M | ﹤0.01% |
38,070
-64,088
| -63% | -$6.51M |
2024 Q4
6 quarters
|
|
1454
Lyft
LYFT
$6.6B
| $4.1M | ﹤0.01% |
280,500
+265,400
| +1,758% | +$3.71M |
2024 Q1
9 quarters
|
|
1455
Entergy
ETR
$51.7B
| $4.07M | ﹤0.01% |
+35,466
| New | +$4M |
2026 Q2
0 quarters
|
|
1456
Costamare
CMRE
$1.71B
| $4.07M | ﹤0.01% |
290,053
-103,293
| -26% | -$1.69M |
2024 Q1
9 quarters
|
|
1457
American States Water
AWR
$3.37B
| $4.06M | ﹤0.01% |
49,079
-26,123
| -35% | -$2.03M |
2026 Q1
1 quarter
|
|
1458
Diageo
DEO
$53.8B
| $4.05M | ﹤0.01% |
50,371
-64,663
| -56% | -$5.22M |
2026 Q1
1 quarter
|
|
1459
Mitek Systems
MITK
$806M
| $4.04M | ﹤0.01% |
200,501
-625,006
| -76% | -$9.7M |
2022 Q4
14 quarters
|
|
1460
Galaxy Digital Inc
GLXY
$2.97B
| $4.03M | ﹤0.01% |
147,485
+106,385
| +259% | +$2.96M |
2025 Q4
2 quarters
|
|
1461
PUT
Cisco
CSCO
$414B
| $4.03M | ﹤0.01% |
34,300
+34,200
| +34,200% | +$3.58M |
2025 Q3
3 quarters
|
|
1462
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.03M | ﹤0.01% |
+52,200
| New | +$3.83M |
2026 Q2
0 quarters
|
|
1463
Real REMAX Group Inc. Common Stock
REAX
$356M
| $4.02M | ﹤0.01% |
220,925
+203,240
| +1,149% | +$4.13M |
2026 Q1
1 quarter
|
|
1464
UDR
UDR
$11.6B
| $4M | ﹤0.01% |
+100,306
| New | +$3.71M |
2026 Q2
0 quarters
|
|
1465
Alpine Income Property Trust
PINE
$312M
| $3.97M | ﹤0.01% |
191,371
+91,082
| +91% | +$1.77M |
2025 Q4
2 quarters
|
|
1466
Caris Life Sciences
CAI
$8.96B
| $3.97M | ﹤0.01% |
+222,717
| New | +$3.99M |
2026 Q2
0 quarters
|
|
1467
Scholastic
SCHL
$718M
| $3.97M | ﹤0.01% |
86,234
+72,957
| +549% | +$3M |
2025 Q3
3 quarters
|
|
1468
CTO Realty Growth
CTO
$759M
| $3.95M | ﹤0.01% |
183,560
+19,133
| +12% | +$388K |
2026 Q1
1 quarter
|
|
1469
BitMine Immersion Technologies
BMNR
$13.6B
| $3.94M | ﹤0.01% |
295,950
+229,083
| +343% | +$4.43M |
2025 Q3
3 quarters
|
|
1470
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $3.93M | ﹤0.01% |
+99,377
| New | +$3.81M |
2026 Q2
0 quarters
|
|
1471
W&T Offshore
WTI
$587M
| $3.92M | ﹤0.01% |
1,243,573
-1,946,792
| -61% | -$7.22M |
2025 Q2
4 quarters
|
|
1472
Ooma
OOMA
$543M
| $3.91M | ﹤0.01% |
203,631
-252,363
| -55% | -$4.33M |
2024 Q3
7 quarters
|
|
1473
Gain Therapeutics
GANX
$56.3M
| $3.9M | ﹤0.01% |
1,923,546
+153,758
| +9% | +$283K |
2024 Q4
6 quarters
|
|
1474
Moody's
MCO
$84.7B
| $3.9M | ﹤0.01% |
8,615
-122,650
| -93% | -$55.1M |
2026 Q1
1 quarter
|
|
1475
Butterfly Network
BFLY
$1.81B
| $3.9M | ﹤0.01% |
463,058
-1,820,591
| -80% | -$9.43M |
2025 Q4
2 quarters
|
|
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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.