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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 | |
|---|---|---|---|---|---|---|
2301
Celestica
CLS
$35.1B
| $664K | ﹤0.01% |
2,359
-323,740
| -99% | -$93.9M |
|
2302
Affiliated Managers Group
AMG
$9.46B
| $664K | ﹤0.01% |
2,400
-471
| -16% | -$142K |
|
2303
Pathward Financial
CASH
$1.81B
| $660K | ﹤0.01% |
+7,400
| New | +$644K |
|
2304
East-West Bancorp
EWBC
$17.9B
| $660K | ﹤0.01% |
6,180
+1,384
| +29% | +$156K |
|
2305
Cheesecake Factory
CAKE
$4.21B
| $658K | ﹤0.01% |
+12,026
| New | +$717K |
|
2306
Sunrun
RUN
$2.37B
| $655K | ﹤0.01% |
+48,287
| New | +$804K |
|
2307
ReposiTrak
TRAK
$148M
| $654K | ﹤0.01% |
86,092
+8,475
| +11% | +$81.4K |
|
2308
First National Corp
FXNC
$269M
| $653K | ﹤0.01% |
24,270
+282
| +1% | +$7.47K |
|
2309
J. Jill
JILL
$252M
| $652K | ﹤0.01% |
56,856
+15,065
| +36% | +$241K |
|
2310
Simmons First National
SFNC
$3.35B
| $650K | ﹤0.01% |
+33,409
| New | +$667K |
|
2311
HF Sinclair
DINO
$15.9B
| $649K | ﹤0.01% |
10,408
-15,818
| -60% | -$857K |
|
2312
WIX.com
WIX
$2.15B
| $647K | ﹤0.01% |
7,188
-192,812
| -96% | -$16.1M |
|
|
TBRG
2313
DELISTED
TruBridge
TBRG
| $647K | ﹤0.01% |
44,182
+2,094
| +5% | +$40K |
|
2314
Texas Capital Bancshares
TCBI
$4.31B
| $645K | ﹤0.01% |
+6,800
| New | +$663K |
|
2315
Vroom Inc
VRM
$36.9M
| $645K | ﹤0.01% |
48,471
| – | – |
|
2316
State Street SPDR S&P Retail ETF
XRT
$365M
| $644K | ﹤0.01% |
8,000
-99,021
| -93% | -$8.49M |
|
2317
John Marshall Bancorp
JMSB
$315M
| $638K | ﹤0.01% |
+31,472
| New | +$630K |
|
2318
CNB Financial Corp
CCNE
$1.03B
| $638K | ﹤0.01% |
+22,026
| New | +$615K |
|
2319
Applied Digital
APLD
$7.77B
| $634K | ﹤0.01% |
26,700
-276,240
| -91% | -$8.65M |
|
2320
Telephone and Data Systems
TDS
$3.91B
| $632K | ﹤0.01% |
+15,007
| New | +$660K |
|
|
BLDP
2321
Ballard Power Systems
BLDP
$874M
| $631K | ﹤0.01% |
+260,570
| New | +$622K |
|
2322
KRONOS Worldwide
KRO
$761M
| $626K | ﹤0.01% |
+95,316
| New | +$541K |
|
2323
Royal Gold
RGLD
$17.1B
| $620K | ﹤0.01% |
2,438
-12,808
| -84% | -$3.4M |
|
2324
Movado Group
MOV
$812M
| $619K | ﹤0.01% |
25,352
-14,297
| -36% | -$338K |
|
2325
Tootsie Roll Industries
TR
$2.82B
| $619K | ﹤0.01% |
14,488
-12,645
| -47% | -$495K |
|
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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.