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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 | |
|---|---|---|---|---|---|---|---|
1851
Hudson Pacific Properties
HPP
$597M
| $1.95M | ﹤0.01% |
128,062
-230,548
| -64% | -$2.53M |
2024 Q1
9 quarters
|
|
1852
Encore Capital Group
ECPG
$2.07B
| $1.94M | ﹤0.01% |
20,847
+7,939
| +62% | +$646K |
2023 Q3
11 quarters
|
|
1853
DELISTED
Cosan
CSAN
| $1.94M | ﹤0.01% |
674,857
-1,695,953
| -72% | -$6.01M |
2025 Q1
5 quarters
|
|
1854
Intellicheck
IDN
$49.5M
| $1.94M | ﹤0.01% |
473,127
-72,255
| -13% | -$433K |
2025 Q2
4 quarters
|
|
1855
CALL
Hewlett Packard
HPE
$75.3B
| $1.94M | ﹤0.01% |
+43,000
| New | +$1.55M |
2026 Q2
0 quarters
|
|
1856
CEVA Inc
CEVA
$806M
| $1.94M | ﹤0.01% |
41,120
-47,772
| -54% | -$1.69M |
2026 Q1
1 quarter
|
|
1857
SSR Mining
SSRM
$5.79B
| $1.94M | ﹤0.01% |
68,539
-325,517
| -83% | -$9.9M |
2025 Q3
3 quarters
|
|
1858
Twilio
TWLO
$40.2B
| $1.94M | ﹤0.01% |
9,385
-570,474
| -98% | -$101M |
2024 Q1
9 quarters
|
|
1859
Oil States International
OIS
$519M
| $1.94M | ﹤0.01% |
241,635
-691,137
| -74% | -$6.55M |
2026 Q1
1 quarter
|
|
1860
Contineum Therapeutics
CTNM
$313M
| $1.93M | ﹤0.01% |
118,058
-108,244
| -48% | -$1.42M |
2024 Q4
6 quarters
|
|
1861
Cooper-Standard Automotive
CPS
$362M
| $1.93M | ﹤0.01% |
71,319
-70,668
| -50% | -$2.08M |
2024 Q4
6 quarters
|
|
1862
Travelzoo
TZOO
$51.7M
| $1.93M | ﹤0.01% |
+164,870
| New | +$1.52M |
2026 Q2
0 quarters
|
|
1863
Enanta Pharmaceuticals
ENTA
$339M
| $1.92M | ﹤0.01% |
131,995
-78,075
| -37% | -$1.05M |
2024 Q1
9 quarters
|
|
1864
Hesai Group
HSAI
$2.06B
| $1.92M | ﹤0.01% |
+105,624
| New | +$2.16M |
2026 Q2
0 quarters
|
|
1865
El Pollo Loco
LOCO
$439M
| $1.92M | ﹤0.01% |
113,266
-411,922
| -78% | -$5.9M |
2026 Q1
1 quarter
|
|
1866
Talos Energy
TALO
$3.07B
| $1.91M | ﹤0.01% |
+148,126
| New | +$2.21M |
2026 Q2
0 quarters
|
|
1867
Louisiana-Pacific
LPX
$5.16B
| $1.91M | ﹤0.01% |
24,298
-487,783
| -95% | -$36M |
2024 Q1
9 quarters
|
|
1868
Terex
TEX
$5.86B
| $1.91M | ﹤0.01% |
+26,369
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1869
Community Health Systems
CYH
$412M
| $1.91M | ﹤0.01% |
570,831
-1,205,548
| -68% | -$3.55M |
2025 Q2
4 quarters
|
|
1870
Ribbon Communications
RBBN
$250M
| $1.91M | ﹤0.01% |
814,132
+44,345
| +6% | +$117K |
2025 Q3
3 quarters
|
|
1871
Nkarta
NKTX
$128M
| $1.9M | ﹤0.01% |
+673,010
| New | +$1.9M |
2026 Q2
0 quarters
|
|
1872
Filana Therapeutics
FLNA
$30.7M
| $1.9M | ﹤0.01% |
1,597,548
-414,995
| -21% | -$591K |
2025 Q2
4 quarters
|
|
1873
Moog Inc Class A
MOG.A
$10.8B
| $1.9M | ﹤0.01% |
4,477
-5,223
| -54% | -$1.78M |
2026 Q1
1 quarter
|
|
1874
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $1.9M | ﹤0.01% |
190,000
| – | – |
2026 Q1
1 quarter
|
|
1875
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.89M | ﹤0.01% |
+8,630
| New | +$1.81M |
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.