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Marshall Wace

Marshall Wace Portfolio holdings

AUM $127B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$100B
AUM Growth
-$9.45B
Cap. Flow
-$6.97B
Cap. Flow %
-6.95%
Top 10 Hldgs %
31.76%
Holding
3,811
New
911
Increased
1,180
Reduced
974
Closed
681
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
8.7 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.97B
2
CVX icon
Chevron
CVX
+$527M
3
AAPL icon
Apple
AAPL
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87B
3
WMT icon
Walmart Inc
WMT
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Technology 19.57%
3 Consumer Discretionary 11.57%
4 Healthcare 9.79%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$17.2B 17.1%
26,281,933
-6,170,967
-19% -$4.21B
2023 Q2
11 quarters
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$3.8B 3.78%
+49,650,246
New +$3.97B
2026 Q1
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.54T
$2.38B 2.37%
13,663,339
-793,718
-5% -$146M
2019 Q3
26 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$2.13B 2.12%
8,383,099
+1,725,380
+26% +$449M
2014 Q1
48 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$1.84B 1.84%
8,852,795
-3,140,886
-26% -$692M
2013 Q2
51 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$1.25B 1.24%
3,370,398
-380,447
-10% -$159M
2017 Q4
33 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$910M 0.91%
3,166,083
-272,081
-8% -$85.5M
2015 Q3
42 quarters
CVX icon
8
Chevron
CVX
$416B
$864M 0.86%
4,174,661
+2,888,232
+225% +$527M
2024 Q3
6 quarters
TSLA icon
9
Tesla
TSLA
$1.51T
$776M 0.77%
2,087,669
+180,646
+9% +$74.4M
2020 Q3
22 quarters
AMD icon
10
Advanced Micro Devices
AMD
$993B
$771M 0.77%
3,791,986
-950,117
-20% -$203M
2019 Q2
27 quarters
HLT icon
11
Hilton Worldwide
HLT
$73.5B
$767M 0.76%
2,522,775
+577,007
+30% +$175M
2024 Q2
7 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$762M 0.76%
2,463,350
-885,795
-26% -$291M
2024 Q1
8 quarters
TSM icon
13
TSMC
TSM
$2.35T
$757M 0.75%
2,240,157
+532,851
+31% +$183M
2025 Q2
3 quarters
MS icon
14
Morgan Stanley
MS
$298B
$691M 0.69%
4,197,269
+2,463,402
+142% +$426M
2023 Q4
9 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$581M 0.58%
2,377,822
-1,290,441
-35% -$301M
2023 Q4
9 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.25T
$564M 0.56%
1,966,279
-750,163
-28% -$236M
2018 Q3
30 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$554M 0.55%
968,068
-569,989
-37% -$365M
2018 Q4
29 quarters
CRCL
18
Circle Internet Group
CRCL
$21.5B
$553M 0.55%
5,800,350
-4,178,379
-42% -$354M
2025 Q2
3 quarters
MELI icon
19
Mercado Libre
MELI
$95.8B
$544M 0.54%
314,594
+2,776
+0.9% +$5.36M
2024 Q3
6 quarters
LLY icon
20
Eli Lilly
LLY
$1.05T
$530M 0.53%
576,174
-632,162
-52% -$641M
2022 Q2
15 quarters
TMUS icon
21
T-Mobile US
TMUS
$159B
$498M 0.5%
2,369,508
+1,644,089
+227% +$338M
2024 Q3
6 quarters
PFE icon
22
Pfizer
PFE
$161B
$452M 0.45%
16,082,788
+3,420,874
+27% +$91.1M
2024 Q2
7 quarters
PLTR icon
23
Palantir
PLTR
$502B
$433M 0.43%
2,957,372
+708,717
+32% +$108M
2023 Q2
11 quarters
KO icon
24
Coca-Cola
KO
$379B
$425M 0.42%
5,594,039
-5,046,968
-47% -$382M
2020 Q1
24 quarters
SLV icon
25
PUT
iShares Silver Trust
SLV
$29.5B
$408M 0.41%
5,990,200
+1,376,200
+30% +$105M
2023 Q1
12 quarters
1
2 3 4 5

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DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Nordea Investment Management
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ClearBridge Investments
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RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swedbank
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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 $6.97B 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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

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.