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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
+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 | |
|---|---|---|---|---|---|---|---|
2251
Ryan Specialty Holdings
RYAN
$5.43B
| $868K | ﹤0.01% |
23,000
-500,515
| -96% | -$17M |
2024 Q3
7 quarters
|
|
2252
AGNC Investment
AGNC
$10.4B
| $865K | ﹤0.01% |
79,354
-591,597
| -88% | -$6.23M |
2026 Q1
1 quarter
|
|
2253
Digimarc Corp
DMRC
$177M
| $862K | ﹤0.01% |
104,864
-166,994
| -61% | -$1.57M |
2025 Q4
2 quarters
|
|
2254
Finance of America Companies
FOA
$102M
| $858K | ﹤0.01% |
31,172
-6,101
| -16% | -$124K |
2025 Q3
3 quarters
|
|
2255
Westrock Coffee
WEST
$955M
| $857K | ﹤0.01% |
105,722
+80,421
| +318% | +$577K |
2025 Q2
4 quarters
|
|
2256
Daedalus Special Acquisition Corp
DSAC
$344M
| $857K | ﹤0.01% |
84,929
-691
| -0.8% | -$6.9K |
2026 Q1
1 quarter
|
|
2257
CALL
Range Capital Acquisition Corp II Warrants
RNGTW
| $856K | ﹤0.01% |
84,933
-97
| -0.1% | -$33 |
2025 Q4
2 quarters
|
|
2258
Manitowoc
MTW
$805M
| $856K | ﹤0.01% |
61,632
-124,243
| -67% | -$1.58M |
2025 Q1
5 quarters
|
|
2259
NiSource
NI
$20.8B
| $855K | ﹤0.01% |
+17,981
| New | +$851K |
2026 Q2
0 quarters
|
|
2260
Q32 Bio
QTTB
$252M
| $854K | ﹤0.01% |
67,045
+14,605
| +28% | +$122K |
2026 Q1
1 quarter
|
|
2261
Fractyl Health
GUTS
$14.2M
| $854K | ﹤0.01% |
90,056
+22,740
| +34% | +$194K |
2025 Q3
3 quarters
|
|
2262
DELISTED
NCS Multistage Holdings
NCSM
| $851K | ﹤0.01% |
19,287
-12,506
| -39% | -$685K |
2026 Q1
1 quarter
|
|
2263
Uniti Group
UNIT
$1.18B
| $849K | ﹤0.01% |
74,020
-4,504
| -6% | -$51.1K |
2026 Q1
1 quarter
|
|
2264
Dana Inc
DAN
$2.91B
| $848K | ﹤0.01% |
+31,180
| New | +$1.06M |
2026 Q2
0 quarters
|
|
2265
DXC Technology
DXC
$2.6B
| $841K | ﹤0.01% |
95,047
-261,509
| -73% | -$2.71M |
2024 Q1
9 quarters
|
|
2266
Camping World
CWH
$273M
| $837K | ﹤0.01% |
109,649
-139,344
| -56% | -$1.01M |
2025 Q3
3 quarters
|
|
2267
Tredegar Corp
TG
$255M
| $836K | ﹤0.01% |
104,968
-91,770
| -47% | -$779K |
2025 Q4
2 quarters
|
|
2268
Vince Holding Corp
VNCE
$148M
| $835K | ﹤0.01% |
+116,842
| New | +$538K |
2026 Q2
0 quarters
|
|
2269
PUT
Texas Instruments
TXN
$272B
| $835K | ﹤0.01% |
+2,800
| New | +$777K |
2026 Q2
0 quarters
|
|
2270
Inhibrx
INBX
$1.3B
| $834K | ﹤0.01% |
8,800
-12,088
| -58% | -$1.21M |
2025 Q3
3 quarters
|
|
2271
Palisade Bio
PALI
$214M
| $833K | ﹤0.01% |
398,790
-2,355,613
| -86% | -$4.64M |
2026 Q1
1 quarter
|
|
2272
Valaris
VAL
$6.89B
| $833K | ﹤0.01% |
11,477
-2,723
| -19% | -$253K |
2025 Q4
2 quarters
|
|
2273
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $833K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$837K |
2024 Q4
6 quarters
|
|
2274
Liberty Global Class A
LBTYA
$2.57B
| $829K | ﹤0.01% |
72,939
-1,047
| -1% | -$12.5K |
2025 Q4
2 quarters
|
|
2275
MSCI
MSCI
$44.9B
| $829K | ﹤0.01% |
+1,480
| New | +$864K |
2026 Q2
0 quarters
|
|
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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.