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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 | |
|---|---|---|---|---|---|---|---|
2401
Peloton Interactive
PTON
$2.35B
| $618K | ﹤0.01% |
104,587
-221,141
| -68% | -$1.19M |
2024 Q3
7 quarters
|
|
2402
Noble Corp
NE
$7.29B
| $616K | ﹤0.01% |
+16,518
| New | +$790K |
2026 Q2
0 quarters
|
|
2403
Fulton Financial
FULT
$4.5B
| $614K | ﹤0.01% |
25,400
+8,100
| +47% | +$178K |
2026 Q1
1 quarter
|
|
2404
Seritage Growth Properties
SRG
$94.1M
| $614K | ﹤0.01% |
233,436
-98,774
| -30% | -$260K |
2024 Q4
6 quarters
|
|
2405
GDS Holdings
GDS
$4.56B
| $614K | ﹤0.01% |
20,435
-1,700,218
| -99% | -$65.6M |
2024 Q2
8 quarters
|
|
2406
OSI Systems
OSIS
$3.18B
| $612K | ﹤0.01% |
2,800
-7,383
| -73% | -$1.81M |
2026 Q1
1 quarter
|
|
2407
ePlus
PLUS
$2.5B
| $611K | ﹤0.01% |
+7,345
| New | +$611K |
2026 Q2
0 quarters
|
|
2408
Amalgamated Financial
AMAL
$1.53B
| $610K | ﹤0.01% |
+13,300
| New | +$561K |
2026 Q2
0 quarters
|
|
2409
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $608K | ﹤0.01% |
8,347
-238
| -3% | -$15.9K |
2026 Q1
1 quarter
|
|
2410
Zumiez
ZUMZ
$214M
| $608K | ﹤0.01% |
34,143
-294
| -0.9% | -$6.57K |
2024 Q1
9 quarters
|
|
2411
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $607K | ﹤0.01% |
18,148
+12,674
| +232% | +$457K |
2026 Q1
1 quarter
|
|
2412
Bumble
BMBL
$795M
| $606K | ﹤0.01% |
189,464
-46,091
| -20% | -$158K |
2025 Q3
3 quarters
|
|
2413
Toro Company
TTC
$10B
| $604K | ﹤0.01% |
6,204
-16,529
| -73% | -$1.54M |
2025 Q1
5 quarters
|
|
2414
Vistra
VST
$48.7B
| $604K | ﹤0.01% |
3,806
-30,500
| -89% | -$4.73M |
2025 Q2
4 quarters
|
|
2415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $603K | ﹤0.01% |
5,139
-81,228
| -94% | -$9.48M |
2025 Q3
3 quarters
|
|
2416
Equity Bancshares
EQBK
$999M
| $602K | ﹤0.01% |
12,292
+7,316
| +147% | +$338K |
2026 Q1
1 quarter
|
|
2417
iShares Global Infrastructure ETF
IGF
$10.8B
| $601K | ﹤0.01% |
+9,024
| New | +$606K |
2026 Q2
0 quarters
|
|
2418
CALL
Trade Desk
TTD
$6B
| $597K | ﹤0.01% |
33,000
+23,000
| +230% | +$488K |
2026 Q1
1 quarter
|
|
2419
Tilly's
TLYS
$127M
| $596K | ﹤0.01% |
141,823
+126,923
| +852% | +$574K |
2026 Q1
1 quarter
|
|
2420
Nicolet Bankshares
NIC
$3.64B
| $595K | ﹤0.01% |
3,600
-20,072
| -85% | -$2.96M |
2025 Q4
2 quarters
|
|
2421
BTC Development Corp
BDCI
$353M
| $595K | ﹤0.01% |
59,155
-807
| -1% | -$8.09K |
2025 Q4
2 quarters
|
|
2422
Tiptree Inc
TIPT
$612M
| $595K | ﹤0.01% |
33,208
-8,719
| -21% | -$151K |
2025 Q3
3 quarters
|
|
2423
Outdoor Holding Co
POWW
$283M
| $594K | ﹤0.01% |
260,659
+183,676
| +239% | +$378K |
2026 Q1
1 quarter
|
|
2424
LATAM Airlines Group S.A.
LTM
$12.8B
| $585K | ﹤0.01% |
10,034
-198,219
| -95% | -$10.2M |
2025 Q2
4 quarters
|
|
2425
PolyPid
PYPD
$112M
| $584K | ﹤0.01% |
+115,014
| New | +$530K |
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.