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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
+0.56%
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
$100B
AUM Growth
-$9.45B
(-8.6%)
Cap. Flow
-$6.97B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 29.92% |
| 2 | Technology | 19.57% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 9.79% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Stifel
SF
$10.4B
| $95.5M | 0.1% |
1,292,478
-634,731
| -33% | -$50.4M |
2024 Q1
8 quarters
|
|
177
Roku
ROKU
$23B
| $94.5M | 0.09% |
998,619
+468,603
| +88% | +$45.6M |
2024 Q3
6 quarters
|
|
178
Synopsys
SNPS
$89.7B
| $94.3M | 0.09% |
237,917
-518,031
| -69% | -$234M |
2023 Q2
11 quarters
|
|
179
Marathon Petroleum
MPC
$134B
| $93.6M | 0.09% |
383,336
+149,936
| +64% | +$30.3M |
2025 Q4
1 quarter
|
|
180
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $93.5M | 0.09% |
143,700
-252,800
| -64% | -$172M |
2022 Q2
15 quarters
|
|
181
Home Depot
HD
$308B
| $93.1M | 0.09% |
282,936
-260,167
| -48% | -$94.8M |
2024 Q2
7 quarters
|
|
182
Rush Street Interactive
RSI
$2.19B
| $92.4M | 0.09% |
4,248,362
+2,769,029
| +187% | +$53M |
2024 Q1
8 quarters
|
|
183
Cognizant
CTSH
$29.6B
| $92.4M | 0.09% |
1,505,622
+1,304,120
| +647% | +$93.3M |
2025 Q1
4 quarters
|
|
184
Versant Media Group
VSNT
$4.35B
| $92.3M | 0.09% |
+2,493,428
| New | +$84M |
2026 Q1
0 quarters
|
|
185
Palo Alto Networks
PANW
$303B
| $92.2M | 0.09% |
575,068
-1,368,041
| -70% | -$230M |
2023 Q2
11 quarters
|
|
186
FTAI Aviation
FTAI
$17.3B
| $91.8M | 0.09% |
374,855
+222,709
| +146% | +$59M |
2024 Q3
6 quarters
|
|
187
Hershey
HSY
$33.9B
| $90.4M | 0.09% |
434,990
-622,486
| -59% | -$131M |
2023 Q4
9 quarters
|
|
188
United Airlines
UAL
$32.9B
| $90.2M | 0.09% |
979,644
+168,367
| +21% | +$17.6M |
2024 Q2
7 quarters
|
|
189
Blackstone
BX
$87.1B
| $90.2M | 0.09% |
+783,999
| New | +$102M |
2026 Q1
0 quarters
|
|
190
ServiceNow
NOW
$154B
| $90M | 0.09% |
860,803
-202,676
| -19% | -$23.8M |
2022 Q2
15 quarters
|
|
191
GFL Environmental
GFL
$19B
| $90M | 0.09% |
2,156,844
+986,636
| +84% | +$42.2M |
2023 Q1
12 quarters
|
|
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $89.8M | 0.09% |
415,583
+256,927
| +162% | +$58.8M |
2024 Q3
6 quarters
|
|
193
CALL
SPDR Gold Trust
GLD
$142B
| $89.5M | 0.09% |
207,900
-131,500
| -39% | -$58.9M |
2021 Q1
20 quarters
|
|
194
Bank of America
BAC
$362B
| $89.3M | 0.09% |
1,830,832
-3,195,273
| -64% | -$165M |
2020 Q4
21 quarters
|
|
195
Applovin
APP
$93.5B
| $88.8M | 0.09% |
+223,222
| New | +$108M |
2026 Q1
0 quarters
|
|
196
Xylem
XYL
$24.1B
| $88.6M | 0.09% |
741,773
+446,990
| +152% | +$58.6M |
2023 Q1
12 quarters
|
|
197
Adobe
ADBE
$97.9B
| $88.3M | 0.09% |
363,068
+231,890
| +177% | +$64.2M |
2018 Q2
31 quarters
|
|
198
Freeport-McMoran
FCX
$101B
| $87.8M | 0.09% |
1,494,132
-2,142,018
| -59% | -$129M |
2022 Q3
14 quarters
|
|
199
CALL
iShares Silver Trust
SLV
$27.9B
| $87.8M | 0.09% |
1,288,100
-378,700
| -23% | -$28.8M |
2024 Q1
8 quarters
|
|
200
PUT
Nike
NKE
$55.2B
| $87.3M | 0.09% |
1,653,600
-211,400
| -11% | -$12.8M |
2023 Q4
9 quarters
|
|
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 $6.97B 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
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.