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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 | |
|---|---|---|---|---|---|---|
2126
Lindsay Corp
LNN
$1.16B
| $963K | ﹤0.01% |
8,084
-12,108
| -60% | -$1.54M |
|
2127
SLM Corp
SLM
$4.57B
| $959K | ﹤0.01% |
+44,788
| New | +$1.06M |
|
2128
Clarus
CLAR
$125M
| $958K | ﹤0.01% |
+352,302
| New | +$1.16M |
|
|
SEPN
2129
Septerna Inc
SEPN
$1.49B
| $957K | ﹤0.01% |
39,840
-187,061
| -82% | -$4.92M |
|
2130
PUT
Wheaton Precious Metals
WPM
$50.6B
| $956K | ﹤0.01% |
7,300
+6,200
| +564% | +$862K |
|
2131
Diamondback Energy
FANG
$57.6B
| $952K | ﹤0.01% |
4,814
+279
| +6% | +$47.4K |
|
|
LPCV
2132
Launchpad Cadenza Acquisition Corp I
LPCV
| $952K | ﹤0.01% |
+96,130
| New | +$954K |
|
2133
HNI Corp
HNI
$3B
| $951K | ﹤0.01% |
28,492
-85,235
| -75% | -$3.78M |
|
2134
Advanced Drainage Systems
WMS
$10.9B
| $951K | ﹤0.01% |
6,936
-7,011
| -50% | -$1.08M |
|
2135
Iris Energy
IREN
$13.2B
| $946K | ﹤0.01% |
27,600
-1,280,465
| -98% | -$57.8M |
|
2136
Taylor Devices
TAYD
$175M
| $946K | ﹤0.01% |
+16,593
| New | +$1.28M |
|
2137
Bioventus
BVS
$799M
| $945K | ﹤0.01% |
103,528
-185,372
| -64% | -$1.55M |
|
2138
JD.com
JD
$40.8B
| $944K | ﹤0.01% |
31,930
-67,887
| -68% | -$1.92M |
|
|
HSLV
2139
Highlander Silver Corp
HSLV
$895M
| $943K | ﹤0.01% |
+160,442
| New | +$904K |
|
2140
KNOT Offshore Partners
KNOP
$355M
| $943K | ﹤0.01% |
93,553
+25,516
| +38% | +$265K |
|
2141
Upbound Group
UPBD
$1.19B
| $941K | ﹤0.01% |
52,131
-34,219
| -40% | -$667K |
|
2142
Tenet Healthcare
THC
$20.1B
| $937K | ﹤0.01% |
+4,963
| New | +$1.05M |
|
|
TE
2143
T1 Energy
TE
$1.4B
| $936K | ﹤0.01% |
+213,152
| New | +$1.56M |
|
|
MFA
2144
MFA Financial
MFA
$929M
| $935K | ﹤0.01% |
+97,594
| New | +$962K |
|
|
SRG
2145
Seritage Growth Properties
SRG
$130M
| $934K | ﹤0.01% |
332,210
-17,305
| -5% | -$54K |
|
2146
Lifezone Metals
LZM
$291M
| $931K | ﹤0.01% |
277,030
-26,570
| -9% | -$123K |
|
2147
Penske Automotive Group
PAG
$14.3B
| $931K | ﹤0.01% |
6,225
+3,484
| +127% | +$552K |
|
2148
LifeMD
LFMD
$179M
| $928K | ﹤0.01% |
+257,135
| New | +$890K |
|
2149
Joby Aviation
JOBY
$6.82B
| $925K | ﹤0.01% |
+111,944
| New | +$1.26M |
|
|
GLDG
2150
GoldMining Inc
GLDG
$179M
| $923K | ﹤0.01% |
776,039
+609,719
| +367% | +$915K |
|
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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.