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 | |
|---|---|---|---|---|---|---|---|
2101
Sanara MedTech
SMTI
$303M
| $1.17M | ﹤0.01% |
49,457
-26,825
| -35% | -$555K |
2024 Q4
6 quarters
|
|
2102
Embecta
EMBC
$386M
| $1.16M | ﹤0.01% |
357,188
-64,085
| -15% | -$350K |
2025 Q4
2 quarters
|
|
2103
Bausch + Lomb
BLCO
$6.27B
| $1.16M | ﹤0.01% |
70,257
+6,386
| +10% | +$102K |
2026 Q1
1 quarter
|
|
2104
B&G Foods
BGS
$166M
| $1.16M | ﹤0.01% |
292,216
-100,903
| -26% | -$468K |
2025 Q1
5 quarters
|
|
2105
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $1.16M | ﹤0.01% |
31,700
-188,000
| -86% | -$6.62M |
2024 Q4
6 quarters
|
|
2106
Origin Bancorp
OBK
$1.61B
| $1.16M | ﹤0.01% |
22,718
+8,418
| +59% | +$396K |
2026 Q1
1 quarter
|
|
2107
Comtech Telecommunications
CMTL
$39.2M
| $1.16M | ﹤0.01% |
553,248
-313,889
| -36% | -$1.21M |
2024 Q4
6 quarters
|
|
2108
Chemed
CHE
$6.71B
| $1.16M | ﹤0.01% |
2,492
-4,627
| -65% | -$1.95M |
2026 Q1
1 quarter
|
|
2109
Zions Bancorporation
ZION
$9.6B
| $1.16M | ﹤0.01% |
16,751
-4,658
| -22% | -$294K |
2025 Q2
4 quarters
|
|
2110
Playboy Inc
PLBY
$129M
| $1.15M | ﹤0.01% |
940,621
-872,472
| -48% | -$1.32M |
2025 Q4
2 quarters
|
|
2111
Drilling Tools International
DTI
$60M
| $1.15M | ﹤0.01% |
594,458
+203,259
| +52% | +$605K |
2026 Q1
1 quarter
|
|
2112
First Horizon
FHN
$11.1B
| $1.15M | ﹤0.01% |
44,735
-364,221
| -89% | -$8.88M |
2025 Q3
3 quarters
|
|
2113
BlackLine
BL
$1.99B
| $1.14M | ﹤0.01% |
40,723
+30,401
| +295% | +$909K |
2024 Q2
8 quarters
|
|
2114
Mobilicom Ltd
MOB
$41.3M
| $1.13M | ﹤0.01% |
220,945
+173,402
| +365% | +$1.02M |
2026 Q1
1 quarter
|
|
2115
LexinFintech Holdings
LX
$106M
| $1.13M | ﹤0.01% |
574,521
+109,832
| +24% | +$234K |
2025 Q3
3 quarters
|
|
2116
Richardson Electronics
RELL
$276M
| $1.13M | ﹤0.01% |
59,297
+8,761
| +17% | +$137K |
2025 Q4
2 quarters
|
|
2117
TTEC Holdings
TTEC
$74.4M
| $1.12M | ﹤0.01% |
+579,586
| New | +$1.5M |
2026 Q2
0 quarters
|
|
|
WKEY
2118
DELISTED
WISeKey
WKEY
| $1.12M | ﹤0.01% |
153,327
+114,335
| +293% | +$894K |
2025 Q4
2 quarters
|
|
2119
ChargePoint
CHPT
$222M
| $1.12M | ﹤0.01% |
189,718
-30,386
| -14% | -$199K |
2025 Q4
2 quarters
|
|
2120
Jinko Holdings Limited
JKS
$428M
| $1.12M | ﹤0.01% |
+66,676
| New | +$1.46M |
2026 Q2
0 quarters
|
|
2121
American Financial Group
AFG
$12.5B
| $1.12M | ﹤0.01% |
7,995
-22,759
| -74% | -$3.02M |
2025 Q3
3 quarters
|
|
2122
TETRA Technologies
TTI
$797M
| $1.12M | ﹤0.01% |
98,559
-293,848
| -75% | -$2.88M |
2025 Q2
4 quarters
|
|
2123
Western Alliance Bancorporation
WAL
$8.23B
| $1.11M | ﹤0.01% |
13,493
-7,979
| -37% | -$630K |
2022 Q4
14 quarters
|
|
2124
1-800-Flowers.com
FLWS
$182M
| $1.11M | ﹤0.01% |
318,276
-58,862
| -16% | -$232K |
2026 Q1
1 quarter
|
|
2125
KNOT Offshore Partners
KNOP
$345M
| $1.11M | ﹤0.01% |
110,939
+17,386
| +19% | +$185K |
2023 Q4
10 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.