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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
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
Cap. Flow
+$9.28B
Cap. Flow %
7.32%
Top 10 Hldgs %
37.66%
Holding
3,898
New
771
Increased
1,083
Reduced
1,182
Closed
795

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.86B
2
COST icon
Costco
COST
+$907M
3
ABBV icon
AbbVie
ABBV
+$643M
4
JPM icon
JPMorgan Chase
JPM
+$609M
5
BAC icon
Bank of America
BAC
+$567M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
MELI icon
Mercado Libre
MELI
+$528M
3
AVGO icon
Broadcom
AVGO
+$514M
4
SNDK
Sandisk
SNDK
+$507M
5
MRVL icon
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
ADBE icon
151
Adobe
ADBE
$102B
$133M 0.11%
649,396
+286,328
+79% +$67.8M
MUSA icon
152
Murphy USA
MUSA
$9.52B
$132M 0.1%
245,820
+41,291
+20% +$22.4M
H icon
153
Hyatt Hotels
H
$15.2B
$132M 0.1%
679,756
-41,378
-6% -$7.25M
IP icon
154
International Paper
IP
$19.3B
$131M 0.1%
3,433,666
+2,654,368
+341% +$90.9M
AVTR icon
155
Avantor
AVTR
$10.3B
$130M 0.1%
13,130,158
+9,692,325
+282% +$83.4M
CCL icon
156
Carnival Corporation Ltd
CCL
$31.8B
$129M 0.1%
4,522,308
+1,328,328
+42% +$36.3M
TW icon
157
Tradeweb Markets
TW
$21.7B
$128M 0.1%
1,282,797
+905,356
+240% +$98.2M
URI icon
158
United Rentals
URI
$63.2B
$128M 0.1%
112,770
+14,642
+15% +$13.9M
EWY icon
159
PUT
iShares MSCI South Korea ETF
EWY
$29B
$127M 0.1%
628,700
-658,300
-51% -$116M
DKS icon
160
Dick's Sporting Goods
DKS
$11.8B
$127M 0.1%
558,230
+538,308
+2,702% +$119M
F icon
161
Ford
F
$55.8B
$125M 0.1%
8,976,116
+3,425,568
+62% +$46.2M
LYV icon
162
Live Nation Entertainment
LYV
$39.7B
$125M 0.1%
680,198
+673,206
+9,628% +$111M
RIVN icon
163
Rivian
RIVN
$23.4B
$124M 0.1%
7,167,905
+3,512,799
+96% +$54.8M
IONQ icon
164
IonQ
IONQ
$16.4B
$124M 0.1%
2,327,425
+2,318,125
+24,926% +$117M
ONON icon
165
On Holding
ONON
$9.11B
$124M 0.1%
3,492,787
+2,228,779
+176% +$81.5M
GLBE icon
166
Global E Online
GLBE
$6.2B
$124M 0.1%
3,561,949
+450,419
+14% +$14.2M
BLK icon
167
Blackrock
BLK
$170B
$123M 0.1%
+128,063
New +$132M
STZ icon
168
Constellation Brands
STZ
$20.7B
$123M 0.1%
883,065
-221,916
-20% -$33M
VVV icon
169
Valvoline
VVV
$3.9B
$122M 0.1%
3,097,486
+1,408,731
+83% +$49M
EQH icon
170
Equitable Holdings
EQH
$14.2B
$122M 0.1%
2,779,239
+758,146
+38% +$31.7M
NU icon
171
Nu Holdings
NU
$74.1B
$122M 0.1%
9,100,321
-1,057,871
-10% -$14.3M
PPG icon
172
PPG Industries
PPG
$24.4B
$121M 0.1%
1,000,270
-244,522
-20% -$27.2M
PWR icon
173
Quanta Services
PWR
$96.1B
$119M 0.09%
164,801
+133,979
+435% +$91.6M
NEM icon
174
Newmont
NEM
$134B
$118M 0.09%
1,265,102
+919,016
+266% +$100M
WFC icon
175
Wells Fargo
WFC
$266B
$117M 0.09%
1,414,022
+1,365,922
+2,840% +$110M
5 6
7
8 9

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DZ Bank
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Nordea Investment Management
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ClearBridge Investments
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RhumbLine Advisers
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Stifel Financial
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Swedbank
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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 $9.86B 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.