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Marshall Wace Portfolio holdings
AUM
$127B
1-Year Est. Return
46.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
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
$110B
AUM Growth
+$11.3B
(+11%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
3,643
New
809
Increased
972
Reduced
1,047
Closed
744
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
8
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
8.2
quarters
Top 20 Avg Time Held Equity only
6
quarters
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 | Miscellaneous | 30.17% |
| 2 | Technology | 18.19% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Brunswick
BC
$3.98B
| $143M | 0.13% |
1,921,479
+449,943
| +31% | +$30.5M |
2024 Q2
6 quarters
|
|
127
Take-Two Interactive
TTWO
$39.9B
| $140M | 0.13% |
548,716
-410,545
| -43% | -$102M |
2022 Q1
15 quarters
|
|
128
EOG Resources
EOG
$77.7B
| $138M | 0.13% |
1,318,254
+1,088,867
| +475% | +$117M |
2024 Q1
7 quarters
|
|
129
Cloudflare
NET
$129B
| $136M | 0.12% |
690,747
+163,966
| +31% | +$34.7M |
2023 Q4
8 quarters
|
|
130
PUT
Lam Research
LRCX
$399B
| $136M | 0.12% |
794,100
+15,600
| +2% | +$2.43M |
2025 Q3
1 quarter
|
|
131
Block Inc
XYZ
$46.4B
| $135M | 0.12% |
2,069,210
+30,944
| +2% | +$2.13M |
2025 Q2
2 quarters
|
|
132
CALL
SPDR Gold Trust
GLD
$142B
| $135M | 0.12% |
339,400
+191,800
| +130% | +$73.2M |
2021 Q1
19 quarters
|
|
133
Ferrari
RACE
$68.4B
| $131M | 0.12% |
353,027
-301,839
| -46% | -$121M |
2021 Q4
16 quarters
|
|
134
Logitech
LOGI
$14.1B
| $129M | 0.12% |
1,273,720
+722,887
| +131% | +$81.3M |
2024 Q1
7 quarters
|
|
135
Amrize Ltd
AMRZ
$19.8B
| $129M | 0.12% |
2,339,304
-550,356
| -19% | -$28.1M |
2025 Q2
2 quarters
|
|
136
Corning
GLW
$135B
| $128M | 0.12% |
1,464,640
+1,377,996
| +1,590% | +$119M |
2024 Q1
7 quarters
|
|
137
Smurfit Westrock
SW
$21.7B
| $127M | 0.12% |
3,272,737
-1,610,210
| -33% | -$61.4M |
2024 Q3
5 quarters
|
|
138
Maplebear
CART
$11.3B
| $126M | 0.11% |
+2,805,821
| New | +$115M |
2025 Q4
0 quarters
|
|
139
Illinois Tool Works
ITW
$75.2B
| $126M | 0.11% |
511,915
+111,763
| +28% | +$27.8M |
2022 Q4
12 quarters
|
|
140
Citigroup
C
$217B
| $125M | 0.11% |
1,072,385
+548,984
| +105% | +$57M |
2018 Q1
31 quarters
|
|
141
Arm
ARM
$284B
| $123M | 0.11% |
1,128,252
+309,615
| +38% | +$45M |
2024 Q4
4 quarters
|
|
142
Aflac
AFL
$57.4B
| $123M | 0.11% |
1,111,711
+885,141
| +391% | +$97.5M |
2024 Q3
5 quarters
|
|
|
143
PUT
Netflix
NFLX
$293B
| $122M | 0.11% |
1,300,000
+1,274,000
| +4,900% | +$137M |
2021 Q1
19 quarters
|
|
144
Garmin
GRMN
$51.8B
| $122M | 0.11% |
599,612
+381,970
| +176% | +$83.1M |
2019 Q1
27 quarters
|
|
145
Marvell Technology
MRVL
$247B
| $122M | 0.11% |
1,429,779
-98,999
| -6% | -$8.67M |
2023 Q4
8 quarters
|
|
146
J.M. Smucker
SJM
$12.8B
| $121M | 0.11% |
1,240,592
+364,854
| +42% | +$37.7M |
2025 Q2
2 quarters
|
|
147
PUT
NVIDIA
NVDA
$5.54T
| $121M | 0.11% |
650,600
-203,700
| -24% | -$37.9M |
2021 Q2
18 quarters
|
|
148
Huntington Ingalls Industries
HII
$10.4B
| $120M | 0.11% |
351,879
+300,740
| +588% | +$93.3M |
2025 Q1
3 quarters
|
|
149
PUT
Nike
NKE
$51.6B
| $119M | 0.11% |
1,865,000
-2,398,200
| -56% | -$156M |
2023 Q4
8 quarters
|
|
150
Keurig Dr Pepper
KDP
$43.2B
| $118M | 0.11% |
4,219,984
+1,282,855
| +44% | +$35.2M |
2024 Q2
6 quarters
|
|
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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 $10.7B 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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
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.