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Latest MARSHALL WACE, LLP Stock Portfolio

MARSHALL WACE, LLP Performance:
2025 Q4: 1.15%YTD: 10.62%2024: 15.93%
Performance for 2025 Q4 is 1.15%, and YTD is 10.62%, and 2024 is 15.93%.

About MARSHALL WACE, LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $109.9 Billions as of 31 Dec, 2025.

The top stock holdings of MARSHALL WACE, LLP are IJR, VB, AMZN. The fund has invested 20.2% of it's portfolio in ISHARES-S&P 500 and 2.6% of portfolio in VANGUARD S&P 500.

The fund managers got completely rid off ARES MANAGEM- A (ARES), MONOLITHIC POWER (MPWR) and MOODY'S CORP (MCO) stocks. They significantly reduced their stock positions in ISHARES-MEX ETF (ACWV), MAKEMYTRIP LTD (MMYT) and CVS HEALTH CORP (CVS). MARSHALL WACE, LLP opened new stock positions in VANGUARD S&P 500 (VB), CISCO SYSTEMS (CSCO) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON (BDX), RIOT PLATFORMS I (RIOT) and HYATT HOTELS-A (H).

MARSHALL WACE, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that MARSHALL WACE, LLP made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard s&p 5002,872,700,000
cisco systems152,942,000
maplebear inc126,206,000
procter & gamble111,091,000
chipotle mexican108,760,000
wells fargo & co93,218,600
mckesson corp86,130,400
starbucks corp85,710,500
New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
becton dickinson44,008
on semiconductor23,784
parker hannifin21,989
xylem inc19,268
lowe's cos inc15,991
blackrock inc15,989
aecom13,673
sap se-spons adr9,193
Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
cencora inc-92.22
netflix inc-84.81
american electri-84.69
sea ltd-adr-84.61
constellation-a-76.59
crh plc-74.93
okta inc-73.67
spdr-cons discre-72.56
MARSHALL WACE, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARSHALL WACE, LLP

Sector Distribution

MARSHALL WACE, LLP has about 37.9% of it's holdings in Others sector.

Sector%
Others37.9
Technology17
Consumer Cyclical10.8
Healthcare10.2
Financial Services5.1
Communication Services5.1
Consumer Defensive4.9
Industrials4.5
Real Estate1.6
Energy1.1

Market Cap. Distribution

MARSHALL WACE, LLP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.9
LARGE-CAP28.2
MEGA-CAP24.1
MID-CAP6.6
SMALL-CAP2.6

Stocks belong to which Index?

About 50.7% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.3
S&P 50044.1
RUSSELL 20006.6
Top 5 Winners (%)%
PRAX
praxis precision
436.6 %
CAPR
capricor therape
212.5 %
alto neuroscienc
211.5 %
resolute
176.7 %
HYMC
hycroft mining-a
160.0 %
Top 5 Winners ($)$
IJR
ishares-s&p 500
469.0 M
AMD
adv micro device
257.0 M
LLY
eli lilly & co
213.7 M
GOOG
alphabet inc-a
200.9 M
GOOG
alphabet inc-c
164.0 M
Top 5 Losers (%)%
blue gold ltd-a
-72.0 %
LESL
leslie's inc
-67.1 %
AVXL
anavex life scie
-60.0 %
TPL
texas pacific la
-58.8 %
LCID
lucid group inc
-54.9 %
Top 5 Losers ($)$
circle internet
-480.5 M
RBLX
roblox corp - a
-227.8 M
MSFT
microsoft corp
-176.0 M
DASH
doordash inc-a
-114.5 M
META
meta platforms-a
-113.3 M

MARSHALL WACE, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSHALL WACE, LLP

MARSHALL WACE, LLP has 2493 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL WACE, LLP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions