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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 | |
|---|---|---|---|---|---|---|---|
1651
Community West Bancshares
CWBC
$704M
| $2.74M | ﹤0.01% |
+101,851
| New | +$2.48M |
2026 Q2
0 quarters
|
|
1652
Vaalco Energy
EGY
$690M
| $2.73M | ﹤0.01% |
+538,111
| New | +$3.1M |
2026 Q2
0 quarters
|
|
1653
Four Corners Property Trust
FCPT
$2.43B
| $2.73M | ﹤0.01% |
111,307
-85,101
| -43% | -$2.12M |
2023 Q1
13 quarters
|
|
1654
LCI Industries
LCII
$2.06B
| $2.73M | ﹤0.01% |
25,803
-16,266
| -39% | -$1.79M |
2025 Q3
3 quarters
|
|
1655
Grupo Supervielle
SUPV
$678M
| $2.72M | ﹤0.01% |
+281,909
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1656
Hudson Technologies
HDSN
$226M
| $2.72M | ﹤0.01% |
474,354
+255,083
| +116% | +$1.45M |
2025 Q3
3 quarters
|
|
1657
Biogen
BIIB
$37B
| $2.72M | ﹤0.01% |
12,595
-217,284
| -95% | -$41.6M |
2024 Q3
7 quarters
|
|
1658
Symbotic
SYM
$5.1B
| $2.71M | ﹤0.01% |
60,362
-152,556
| -72% | -$7.77M |
2025 Q4
2 quarters
|
|
1659
International Seaways
INSW
$5.67B
| $2.71M | ﹤0.01% |
35,339
+30,749
| +670% | +$2.49M |
2025 Q4
2 quarters
|
|
1660
Root
ROOT
$819M
| $2.7M | ﹤0.01% |
48,371
+32,496
| +205% | +$1.73M |
2024 Q1
9 quarters
|
|
1661
FIVE9
FIVN
$2.81B
| $2.7M | ﹤0.01% |
126,866
-280,617
| -69% | -$5.54M |
2026 Q1
1 quarter
|
|
1662
Caesars Entertainment
CZR
$5.87B
| $2.7M | ﹤0.01% |
+89,617
| New | +$2.53M |
2026 Q2
0 quarters
|
|
1663
Beta Technologies Inc
BETA
$4.63B
| $2.7M | ﹤0.01% |
161,119
+141,075
| +704% | +$2.35M |
2025 Q4
2 quarters
|
|
1664
Krispy Kreme
DNUT
$489M
| $2.7M | ﹤0.01% |
764,387
-150,665
| -16% | -$538K |
2025 Q3
3 quarters
|
|
1665
Cadre Holdings
CDRE
$1.28B
| $2.69M | ﹤0.01% |
94,527
+59,149
| +167% | +$1.78M |
2026 Q1
1 quarter
|
|
1666
Commerce.com Inc Series 1
CMRC
$295M
| $2.69M | ﹤0.01% |
910,392
-116,543
| -11% | -$334K |
2024 Q2
8 quarters
|
|
1667
Heritage Insurance Holdings
HRTG
$1.09B
| $2.69M | ﹤0.01% |
103,081
-271,825
| -73% | -$6.78M |
2023 Q1
13 quarters
|
|
1668
Q2 Holdings
QTWO
$4.33B
| $2.69M | ﹤0.01% |
55,874
-23,423
| -30% | -$1.11M |
2024 Q3
7 quarters
|
|
1669
RBB Bancorp
RBB
$447M
| $2.68M | ﹤0.01% |
+97,845
| New | +$2.35M |
2026 Q2
0 quarters
|
|
1670
Protara Therapeutics
TARA
$138M
| $2.68M | ﹤0.01% |
701,021
+650,290
| +1,282% | +$3.09M |
2025 Q2
4 quarters
|
|
1671
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.67M | ﹤0.01% |
+28,600
| New | +$2.6M |
2026 Q2
0 quarters
|
|
1672
Boston Properties
BXP
$9.9B
| $2.66M | ﹤0.01% |
40,156
-137,327
| -77% | -$8.22M |
2025 Q1
5 quarters
|
|
1673
Turning Point Brands
TPB
$1.28B
| $2.65M | ﹤0.01% |
31,195
-92,814
| -75% | -$7.7M |
2022 Q4
14 quarters
|
|
1674
Sabra Healthcare REIT
SBRA
$5B
| $2.64M | ﹤0.01% |
135,438
+27,522
| +26% | +$546K |
2026 Q1
1 quarter
|
|
1675
GrafTech
EAF
$222M
| $2.64M | ﹤0.01% |
446,482
-282,136
| -39% | -$2.38M |
2025 Q1
5 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.