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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 | |
|---|---|---|---|---|---|---|---|
1826
Algoma Steel
ASTL
$501M
| $2.02M | ﹤0.01% |
+499,494
| New | +$2.4M |
2026 Q2
0 quarters
|
|
1827
INNOVATE Corp
VATE
$76.4M
| $2.02M | ﹤0.01% |
+108,147
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1828
Plumas Bancorp
PLBC
$439M
| $2.01M | ﹤0.01% |
34,423
-2,680
| -7% | -$142K |
2025 Q4
2 quarters
|
|
1829
Stellantis
STLA
$11.8B
| $2.01M | ﹤0.01% |
353,305
-1,534,554
| -81% | -$11.4M |
2024 Q2
8 quarters
|
|
1830
Chunghwa Telecom
CHT
$37.6B
| $2.01M | ﹤0.01% |
45,342
-160,134
| -78% | -$7.03M |
2024 Q3
7 quarters
|
|
1831
Amerant Bancorp
AMTB
$1.2B
| $2.01M | ﹤0.01% |
+78,614
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1832
Vipshop
VIPS
$5.96B
| $2M | ﹤0.01% |
151,146
+62,371
| +70% | +$891K |
2025 Q3
3 quarters
|
|
1833
U-Haul Holding Co
UHAL
$10.8B
| $2M | ﹤0.01% |
30,612
-106,942
| -78% | -$5.87M |
2026 Q1
1 quarter
|
|
1834
Bank of Marin Bancorp
BMRC
$439M
| $2M | ﹤0.01% |
+72,258
| New | +$1.88M |
2026 Q2
0 quarters
|
|
1835
Farmland Partners
FPI
$447M
| $2M | ﹤0.01% |
206,545
-195,421
| -49% | -$2.08M |
2025 Q1
5 quarters
|
|
1836
Fair Isaac
FICO
$17.6B
| $2M | ﹤0.01% |
+1,671
| New | +$1.87M |
2026 Q2
0 quarters
|
|
1837
Cirrus Logic
CRUS
$5.63B
| $2M | ﹤0.01% |
13,434
+5,549
| +70% | +$908K |
2025 Q2
4 quarters
|
|
1838
Barnes & Noble Education
BNED
$470M
| $1.99M | ﹤0.01% |
+158,292
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1839
CALL
Pinduoduo
PDD
$113B
| $1.98M | ﹤0.01% |
25,900
+2,600
| +11% | +$240K |
2023 Q4
10 quarters
|
|
1840
Wintrust Financial
WTFC
$10.2B
| $1.97M | ﹤0.01% |
12,288
-33,282
| -73% | -$5.01M |
2025 Q4
2 quarters
|
|
1841
Utz Brands
UTZ
$1.27B
| $1.97M | ﹤0.01% |
256,415
-1,200,789
| -82% | -$8.96M |
2021 Q4
18 quarters
|
|
1842
Criteo S.A.
CRTO
$729M
| $1.97M | ﹤0.01% |
107,890
+4,927
| +5% | +$88.4K |
2023 Q4
10 quarters
|
|
1843
Opendoor
OPEN
$1.92B
| $1.97M | ﹤0.01% |
426,325
-1,149,625
| -73% | -$5.5M |
2026 Q1
1 quarter
|
|
1844
CALL
Texas Instruments
TXN
$260B
| $1.97M | ﹤0.01% |
6,600
+6,400
| +3,200% | +$1.78M |
2026 Q1
1 quarter
|
|
1845
Kopin
KOPN
$610M
| $1.96M | ﹤0.01% |
438,527
+377,127
| +614% | +$1.64M |
2026 Q1
1 quarter
|
|
1846
Winmark
WINA
$1B
| $1.96M | ﹤0.01% |
4,640
+2,681
| +137% | +$1.05M |
2025 Q4
2 quarters
|
|
1847
Cytek Biosciences
CTKB
$727M
| $1.96M | ﹤0.01% |
+441,704
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1848
Gibraltar Industries
ROCK
$1.15B
| $1.95M | ﹤0.01% |
43,345
+32,854
| +313% | +$1.29M |
2026 Q1
1 quarter
|
|
1849
Vera Bradley
VRA
$170M
| $1.95M | ﹤0.01% |
501,404
-305,562
| -38% | -$1.13M |
2025 Q2
4 quarters
|
|
1850
First Bancorp
FBNC
$2.67B
| $1.95M | ﹤0.01% |
+30,439
| New | +$1.8M |
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.