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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$5.83B
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 | Technology | 19.57% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 6.87% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Acadia Pharmaceuticals
ACAD
$4.36B
| $1.7M | ﹤0.01% |
76,187
-417,192
| -85% | -$9.97M |
|
1852
Drilling Tools International
DTI
$78.4M
| $1.69M | ﹤0.01% |
+391,199
| New | +$1.41M |
|
|
VRE
1853
DELISTED
Veris Residential
VRE
| $1.68M | ﹤0.01% |
88,800
-4,910
| -5% | -$83.3K |
|
1854
EVgo
EVGO
$210M
| $1.67M | ﹤0.01% |
969,083
+251,880
| +35% | +$673K |
|
1855
Ring Energy
REI
$297M
| $1.67M | ﹤0.01% |
1,088,738
+11,169
| +1% | +$14.2K |
|
1856
Similarweb
SMWB
$606M
| $1.67M | ﹤0.01% |
638,188
+345,705
| +118% | +$1.44M |
|
1857
Unity Bancorp
UNTY
$583M
| $1.66M | ﹤0.01% |
32,080
-9,826
| -23% | -$518K |
|
1858
CEVA Inc
CEVA
$966M
| $1.66M | ﹤0.01% |
+88,892
| New | +$1.87M |
|
1859
PCB Bancorp
PCB
$395M
| $1.66M | ﹤0.01% |
73,765
+1,531
| +2% | +$34.2K |
|
|
MITT
1860
TPG Mortgage Investment Trust
MITT
$233M
| $1.65M | ﹤0.01% |
+226,365
| New | +$1.87M |
|
1861
LivaNova
LIVN
$4.4B
| $1.65M | ﹤0.01% |
26,023
-190,556
| -88% | -$12.3M |
|
1862
BJ's Restaurants
BJRI
$1.42B
| $1.65M | ﹤0.01% |
46,942
-64,059
| -58% | -$2.56M |
|
1863
New Fortress Energy
NFE
$97.7M
| $1.65M | ﹤0.01% |
2,791,991
+2,730,161
| +4,416% | +$3.19M |
|
1864
Denison Mines
DNN
$2.66B
| $1.65M | ﹤0.01% |
466,110
+292,574
| +169% | +$1.1M |
|
1865
Seadrill
SDRL
$2.71B
| $1.64M | ﹤0.01% |
36,115
+13,964
| +63% | +$570K |
|
1866
Western New England Bancorp
WNEB
$290M
| $1.64M | ﹤0.01% |
126,902
+17,461
| +16% | +$229K |
|
1867
First American
FAF
$7.78B
| $1.64M | ﹤0.01% |
+27,200
| New | +$1.74M |
|
1868
Integra LifeSciences
IART
$1.53B
| $1.63M | ﹤0.01% |
+173,483
| New | +$1.9M |
|
1869
VEON
VEON
$3.58B
| $1.63M | ﹤0.01% |
35,280
| – | – |
|
1870
Bankunited
BKU
$3.38B
| $1.63M | ﹤0.01% |
+36,138
| New | +$1.69M |
|
1871
Ribbon Communications
RBBN
$358M
| $1.63M | ﹤0.01% |
769,787
+596,085
| +343% | +$1.43M |
|
1872
Greif
GEF
$4.57B
| $1.63M | ﹤0.01% |
+24,300
| New | +$1.72M |
|
1873
OP Bancorp
OPBK
$229M
| $1.63M | ﹤0.01% |
122,533
+13,454
| +12% | +$185K |
|
1874
CALL
Upstart Holdings
UPST
$2.66B
| $1.63M | ﹤0.01% |
63,500
+58,800
| +1,251% | +$2.07M |
|
1875
SandRidge Energy
SD
$501M
| $1.62M | ﹤0.01% |
+99,502
| New | +$1.61M |
|
Similar funds
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 $5.83B 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.