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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 | |
|---|---|---|---|---|---|---|---|
1801
John Marshall Bancorp
JMSB
$334M
| $2.14M | ﹤0.01% |
98,090
+66,618
| +212% | +$1.41M |
2026 Q1
1 quarter
|
|
1802
Eagle Financial Services Inc
EFSI
$254M
| $2.13M | ﹤0.01% |
51,423
+43,681
| +564% | +$1.71M |
2026 Q1
1 quarter
|
|
1803
VICI Properties
VICI
$26.2B
| $2.13M | ﹤0.01% |
80,199
-366,530
| -82% | -$10.3M |
2024 Q3
7 quarters
|
|
1804
Ashland
ASH
$3.34B
| $2.12M | ﹤0.01% |
32,228
-73,495
| -70% | -$4.27M |
2026 Q1
1 quarter
|
|
1805
Aeluma Inc
ALMU
$133M
| $2.12M | ﹤0.01% |
95,964
-53,473
| -36% | -$1.14M |
2026 Q1
1 quarter
|
|
1806
Norwood Financial Corp
NWFL
$379M
| $2.11M | ﹤0.01% |
65,738
+24,579
| +60% | +$751K |
2025 Q2
4 quarters
|
|
1807
Greif
GEF
$4.68B
| $2.11M | ﹤0.01% |
28,322
+4,022
| +17% | +$270K |
2026 Q1
1 quarter
|
|
1808
Fidus Investment
FDUS
$738M
| $2.11M | ﹤0.01% |
+110,489
| New | +$2.05M |
2026 Q2
0 quarters
|
|
1809
SmartStop Self Storage REIT
SMA
$2.05B
| $2.1M | ﹤0.01% |
+64,570
| New | +$2.05M |
2026 Q2
0 quarters
|
|
1810
Horizon Bancorp
HBNC
$1.05B
| $2.08M | ﹤0.01% |
+104,144
| New | +$1.92M |
2026 Q2
0 quarters
|
|
1811
Suja Life Inc
SUJA
$234M
| $2.08M | ﹤0.01% |
+204,683
| New | +$2.75M |
2026 Q2
0 quarters
|
|
1812
Genie Energy
GNE
$440M
| $2.08M | ﹤0.01% |
143,909
+38,440
| +36% | +$538K |
2025 Q4
2 quarters
|
|
1813
Madison Square Garden
MSGE
$3.68B
| $2.07M | ﹤0.01% |
+25,553
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1814
PicS N.V.
PICS
$1.79B
| $2.06M | ﹤0.01% |
194,150
+10,328
| +6% | +$117K |
2026 Q1
1 quarter
|
|
1815
Golar LNG
GLNG
$4.66B
| $2.06M | ﹤0.01% |
41,385
-56,332
| -58% | -$2.98M |
2024 Q1
9 quarters
|
|
1816
Arcos Dorados Holdings
ARCO
$1.7B
| $2.06M | ﹤0.01% |
+255,667
| New | +$2.21M |
2026 Q2
0 quarters
|
|
1817
Charles Schwab
SCHW
$157B
| $2.06M | ﹤0.01% |
+22,317
| New | +$2.04M |
2026 Q2
0 quarters
|
|
1818
CALL
Moderna
MRNA
$79.9B
| $2.05M | ﹤0.01% |
29,300
-41,600
| -59% | -$2.15M |
2025 Q3
3 quarters
|
|
1819
Amplify Energy
AMPY
$190M
| $2.04M | ﹤0.01% |
513,603
-743,549
| -59% | -$3.82M |
2024 Q4
6 quarters
|
|
1820
Geospace Technologies
GEOS
$55.1M
| $2.04M | ﹤0.01% |
301,916
+113,110
| +60% | +$975K |
2025 Q4
2 quarters
|
|
1821
Sprinklr
CXM
$1.55B
| $2.04M | ﹤0.01% |
395,151
-51,517
| -12% | -$274K |
2025 Q1
5 quarters
|
|
1822
TechnipFMC
FTI
$27.4B
| $2.03M | ﹤0.01% |
30,616
-453,615
| -94% | -$32.1M |
2024 Q2
8 quarters
|
|
1823
Ero Copper
ERO
$3.12B
| $2.03M | ﹤0.01% |
75,832
-46,702
| -38% | -$1.32M |
2026 Q1
1 quarter
|
|
1824
American Integrity Insurance
AII
$565M
| $2.03M | ﹤0.01% |
107,695
+36,345
| +51% | +$657K |
2025 Q2
4 quarters
|
|
1825
Ares Management
ARES
$27.8B
| $2.03M | ﹤0.01% |
+18,200
| New | +$2.18M |
2026 Q2
0 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.