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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
+0.56%
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
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$6.97B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
6.6
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
8.9
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.97B |
| 2 |
Chevron
CVX
|
+$527M |
| 3 |
Apple
AAPL
|
+$449M |
| 4 |
Morgan Stanley
MS
|
+$426M |
| 5 |
Airbnb
ABNB
|
+$367M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.87B |
| 3 |
Walmart Inc
WMT
|
+$831M |
| 4 |
Amazon
AMZN
|
+$692M |
| 5 |
Eli Lilly
LLY
|
+$641M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$80.5B
| $111M | 0.11% |
1,129,844
+866,525
| +329% | +$92.9M |
2023 Q2
11 quarters
|
|
152
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $111M | 0.11% |
+999,000
| New | +$116M |
2026 Q1
0 quarters
|
|
153
Brunswick
BC
$3.98B
| $109M | 0.11% |
1,493,524
-427,955
| -22% | -$34.5M |
2024 Q2
7 quarters
|
|
154
PUT
VanEck Semiconductor ETF
SMH
$73.5B
| $108M | 0.11% |
282,400
-1,537,400
| -84% | -$610M |
2024 Q1
8 quarters
|
|
155
Salesforce
CRM
$189B
| $108M | 0.11% |
578,847
-353,255
| -38% | -$73.2M |
2018 Q1
32 quarters
|
|
156
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $107M | 0.11% |
+2,146,422
| New | +$108M |
2026 Q1
0 quarters
|
|
157
Transocean
RIG
$6.15B
| $106M | 0.11% |
16,043,764
+16,005,764
| +42,120% | +$90.2M |
2022 Q2
15 quarters
|
|
158
Air Products & Chemicals
APD
$62.6B
| $106M | 0.11% |
+363,511
| New | +$100M |
2026 Q1
0 quarters
|
|
159
Marsh
MRSH
$83.9B
| $105M | 0.1% |
605,053
+502,618
| +491% | +$90.4M |
2025 Q4
1 quarter
|
|
160
Hyatt Hotels
H
$15.3B
| $104M | 0.1% |
721,134
+692,428
| +2,412% | +$110M |
2024 Q4
5 quarters
|
|
161
SoFi Technologies
SOFI
$20.4B
| $104M | 0.1% |
6,519,684
-131,060
| -2% | -$2.76M |
2023 Q2
11 quarters
|
|
162
Markel Group
MKL
$21.8B
| $103M | 0.1% |
53,900
+34,903
| +184% | +$70.8M |
2024 Q2
7 quarters
|
|
163
Manhattan Associates
MANH
$11.9B
| $103M | 0.1% |
773,753
+635,525
| +460% | +$95.2M |
2024 Q4
5 quarters
|
|
164
Royalty Pharma
RPRX
$25.3B
| $102M | 0.1% |
2,120,692
+1,723,954
| +435% | +$75.5M |
2025 Q3
2 quarters
|
|
165
Solstice Advanced Materials
SOLS
$9.75B
| $102M | 0.1% |
1,334,194
+1,062,454
| +391% | +$72.8M |
2025 Q4
1 quarter
|
|
166
Murphy USA
MUSA
$9.73B
| $101M | 0.1% |
+204,529
| New | +$87.6M |
2026 Q1
0 quarters
|
|
167
PUT
Walt Disney
DIS
$187B
| $100M | 0.1% |
1,041,200
+1,039,900
| +79,992% | +$110M |
2022 Q1
16 quarters
|
|
168
Prologis
PLD
$123B
| $100M | 0.1% |
758,752
+254,252
| +50% | +$34M |
2024 Q2
7 quarters
|
|
169
Remitly
RELY
$5.11B
| $100M | 0.1% |
6,399,375
+403,663
| +7% | +$5.97M |
2024 Q2
7 quarters
|
|
170
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
| $99.7M | 0.1% |
1,172,947
-2,667,049
| -69% | -$233M |
2024 Q2
7 quarters
|
|
171
Onto Innovation
ONTO
$14.5B
| $99.1M | 0.1% |
483,070
+53,377
| +12% | +$10.9M |
2025 Q3
2 quarters
|
|
172
Grab
GRAB
$13.1B
| $97.5M | 0.1% |
26,633,927
-45,819,470
| -63% | -$194M |
2023 Q3
10 quarters
|
|
173
AstraZeneca
AZN
$247B
| $97.1M | 0.1% |
492,446
+486,986
| +8,919% | +$93.9M |
2024 Q4
5 quarters
|
|
174
Automatic Data Processing
ADP
$107B
| $96M | 0.1% |
472,704
+455,349
| +2,624% | +$104M |
2025 Q4
1 quarter
|
|
175
Global E Online
GLBE
$6.78B
| $96M | 0.1% |
3,111,530
+171,297
| +6% | +$6.02M |
2023 Q3
10 quarters
|
|
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Marshall Wace's Q1 2026 Portfolio in Review
As of Q1 2026, Marshall Wace held 3,811 positions worth $100B, down 8.6% from $110B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marshall Wace withdrew a net $6.97B in Q1 2026, closing 681 positions and reducing 974 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.87B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Marshall Wace opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $3.8B.
- Marshall Wace's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 49,650,246 shares worth $3.8B.
- Marshall Wace added most to Chevron in Q1 2026, an estimated $527M increase.
- Marshall Wace's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.21B.
- Marshall Wace fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.87B.
- Marshall Wace's ten largest holdings make up 32% of its $100B portfolio in Q1 2026.
- Marshall Wace opened 911 new positions and closed 681 in Q1 2026.
- Marshall Wace's portfolio value fell 8.6% quarter-over-quarter to $100B.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.