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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 | |
|---|---|---|---|---|---|---|---|
1751
Aya Gold & Silver Inc
AYA
$3.42B
| $2.33M | ﹤0.01% |
+123,022
| New | +$2.33M |
2026 Q2
0 quarters
|
|
1752
Group 1 Automotive
GPI
$2.92B
| $2.33M | ﹤0.01% |
7,996
+5,501
| +220% | +$1.8M |
2024 Q1
9 quarters
|
|
1753
GMR Solutions Inc
GMRS
$580M
| $2.33M | ﹤0.01% |
+150,498
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1754
Atomera
ATOM
$115M
| $2.32M | ﹤0.01% |
266,796
-221,879
| -45% | -$1.74M |
2025 Q4
2 quarters
|
|
1755
Stevanato
STVN
$5.32B
| $2.31M | ﹤0.01% |
128,093
-6,138
| -5% | -$104K |
2026 Q1
1 quarter
|
|
1756
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $2.31M | ﹤0.01% |
26,407
+7,253
| +38% | +$597K |
2024 Q4
6 quarters
|
|
1757
Foster
FSTR
$370M
| $2.3M | ﹤0.01% |
51,018
+31,302
| +159% | +$1.17M |
2026 Q1
1 quarter
|
|
1758
Senseonics Holdings Inc
SENS
$397M
| $2.3M | ﹤0.01% |
405,695
-58,680
| -13% | -$376K |
2025 Q4
2 quarters
|
|
1759
Anavex Life Sciences
AVXL
$123M
| $2.3M | ﹤0.01% |
889,523
+470,026
| +112% | +$1.39M |
2024 Q4
6 quarters
|
|
1760
LifeMD
LFMD
$103M
| $2.3M | ﹤0.01% |
557,474
+300,339
| +117% | +$1.33M |
2026 Q1
1 quarter
|
|
1761
DELISTED
Liberty Broadband Class A
LBRDA
| $2.3M | ﹤0.01% |
69,000
-5,303
| -7% | -$206K |
2025 Q1
5 quarters
|
|
1762
Franklin Financial Services
FRAF
$286M
| $2.3M | ﹤0.01% |
36,673
-6,318
| -15% | -$365K |
2025 Q1
5 quarters
|
|
1763
Soluna Holdings
SLNH
$135M
| $2.29M | ﹤0.01% |
1,695,300
+1,108,267
| +189% | +$1.6M |
2025 Q4
2 quarters
|
|
1764
Haemonetics
HAE
$5.39B
| $2.29M | ﹤0.01% |
30,493
-289,517
| -90% | -$18.6M |
2023 Q2
12 quarters
|
|
1765
Dole
DOLE
$1.27B
| $2.28M | ﹤0.01% |
166,117
+36,569
| +28% | +$532K |
2025 Q3
3 quarters
|
|
1766
EVgo
EVGO
$145M
| $2.28M | ﹤0.01% |
1,192,484
+223,401
| +23% | +$450K |
2023 Q3
11 quarters
|
|
1767
Expro Ltd
XPRO
$1.9B
| $2.27M | ﹤0.01% |
153,862
-26,682
| -15% | -$428K |
2026 Q1
1 quarter
|
|
1768
Edenor
EDN
$828M
| $2.27M | ﹤0.01% |
90,992
+66,997
| +279% | +$1.76M |
2025 Q3
3 quarters
|
|
1769
Epsilon Energy
EPSN
$193M
| $2.27M | ﹤0.01% |
419,749
+94,214
| +29% | +$559K |
2025 Q2
4 quarters
|
|
1770
Winnebago Industries
WGO
$815M
| $2.27M | ﹤0.01% |
+72,644
| New | +$2.22M |
2026 Q2
0 quarters
|
|
1771
Omada Health Inc
OMDA
$1.16B
| $2.27M | ﹤0.01% |
+103,387
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1772
Amcor
AMCR
$21.3B
| $2.26M | ﹤0.01% |
52,063
-112,208
| -68% | -$4.45M |
2024 Q3
7 quarters
|
|
|
NVA
1773
Nova Minerals Corp
NVA
$110M
| $2.26M | ﹤0.01% |
478,032
-71,769
| -13% | -$435K |
2026 Q1
1 quarter
|
|
1774
Clear Secure
YOU
$4.67B
| $2.26M | ﹤0.01% |
40,473
-196,173
| -83% | -$10.7M |
2023 Q4
10 quarters
|
|
1775
Arq
ARQ
$76.4M
| $2.24M | ﹤0.01% |
880,201
+70,496
| +9% | +$175K |
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.