We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1876
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $1.89M | ﹤0.01% |
19,228
-54,637
| -74% | -$6.34M |
2025 Q4
2 quarters
|
|
1877
OR Royalties Inc
OR
$6.15B
| $1.88M | ﹤0.01% |
59,417
+51,390
| +640% | +$1.9M |
2026 Q1
1 quarter
|
|
1878
Innospec
IOSP
$2.43B
| $1.88M | ﹤0.01% |
23,075
-10,451
| -31% | -$827K |
2025 Q4
2 quarters
|
|
1879
ARKO Corp
ARKO
$427M
| $1.88M | ﹤0.01% |
233,746
-902,825
| -79% | -$6.33M |
2025 Q3
3 quarters
|
|
1880
Marriott Vacations Worldwide
VAC
$3.76B
| $1.87M | ﹤0.01% |
18,381
-54,752
| -75% | -$4.38M |
2024 Q4
6 quarters
|
|
1881
BorgWarner
BWA
$11.2B
| $1.87M | ﹤0.01% |
+28,169
| New | +$1.78M |
2026 Q2
0 quarters
|
|
1882
Western New England Bancorp
WNEB
$278M
| $1.87M | ﹤0.01% |
130,664
+3,762
| +3% | +$51.4K |
2025 Q1
5 quarters
|
|
1883
Prothena Corp
PRTA
$421M
| $1.87M | ﹤0.01% |
190,834
+146,260
| +328% | +$1.44M |
2025 Q4
2 quarters
|
|
1884
Varex Imaging
VREX
$782M
| $1.86M | ﹤0.01% |
178,377
-34,564
| -16% | -$373K |
2025 Q3
3 quarters
|
|
1885
Braemar Hotels & Resorts
BHR
$96.8M
| $1.85M | ﹤0.01% |
857,674
+651,485
| +316% | +$1.56M |
2025 Q3
3 quarters
|
|
1886
VEON
VEON
$5.72B
| $1.84M | ﹤0.01% |
35,280
| – | – |
2021 Q3
19 quarters
|
|
1887
Unity Bancorp
UNTY
$585M
| $1.84M | ﹤0.01% |
31,354
-726
| -2% | -$39.6K |
2025 Q1
5 quarters
|
|
1888
Thor Industries
THO
$3.62B
| $1.84M | ﹤0.01% |
+24,443
| New | +$1.88M |
2026 Q2
0 quarters
|
|
1889
Energous
WATT
$48.5M
| $1.84M | ﹤0.01% |
+76,337
| New | +$1.91M |
2026 Q2
0 quarters
|
|
1890
Tuya Inc
TUYA
$1.01B
| $1.83M | ﹤0.01% |
1,038,478
+81,573
| +9% | +$178K |
2021 Q1
21 quarters
|
|
1891
National CineMedia
NCMI
$178M
| $1.82M | ﹤0.01% |
480,033
+3,448
| +0.7% | +$11.7K |
2023 Q4
10 quarters
|
|
1892
Amprius Technologies
AMPX
$1.19B
| $1.82M | ﹤0.01% |
131,200
-1,096,399
| -89% | -$19.6M |
2026 Q1
1 quarter
|
|
1893
Live Oak Bancshares
LOB
$1.63B
| $1.82M | ﹤0.01% |
+44,516
| New | +$1.66M |
2026 Q2
0 quarters
|
|
1894
Kanzhun
BZ
$7.21B
| $1.82M | ﹤0.01% |
141,060
-78,852
| -36% | -$1.08M |
2025 Q4
2 quarters
|
|
1895
Teradata
TDC
$3.24B
| $1.81M | ﹤0.01% |
52,374
-167,762
| -76% | -$5.1M |
2024 Q3
7 quarters
|
|
1896
Hurco Companies Inc
HURC
$138M
| $1.81M | ﹤0.01% |
78,940
+28,296
| +56% | +$510K |
2025 Q3
3 quarters
|
|
1897
Gladstone Investment Corp
GAIN
$585M
| $1.8M | ﹤0.01% |
+116,693
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1898
Vontier
VNT
$4.65B
| $1.8M | ﹤0.01% |
62,171
+51,271
| +470% | +$1.64M |
2026 Q1
1 quarter
|
|
1899
OneIM Acquisition Corp
OIM
| $1.78M | ﹤0.01% |
176,527
-8,805
| -5% | -$88.3K |
2026 Q1
1 quarter
|
|
1900
VivoPower PLC
VIVO
$77.4M
| $1.77M | ﹤0.01% |
+343,309
| New | +$1.42M |
2026 Q2
0 quarters
|
|
Similar funds
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.