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Latest MARSHALL WACE, LLP Stock Portfolio

$100Billion– No. of Holdings #2656

MARSHALL WACE, LLP Performance:
2026 Q1: -3.09%YTD: -3.09%2025: 10.62%
Performance for 2026 Q1 is -3.09%, and YTD is -3.09%, and 2025 is 10.62%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $100.4 Billions as of 31 Mar, 2026.

The top stock holdings of MARSHALL WACE, LLP are IJR, BIL, NVDA. The fund has invested 17.1% of it's portfolio in ISHARES-S&P 500 and 3.8% of portfolio in SPDR PORTFOLIO L.

The fund managers got completely rid off VANGUARD S&P 500 (VB), DEUTSCHE BANK-RG (DB) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in COMCAST CORP-A (CMCSA), REGENERON PHARM (REGN) and ULTA BEAUTY INC (ULTA). MARSHALL WACE, LLP opened new stock positions in SPDR PORTFOLIO L (BIL), VALERO ENERGY (VLO) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), TRANSOCEAN LTD (RIG) and ANALOG DEVICES (ADI).
MARSHALL WACE, LLP Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that MARSHALL WACE, LLP made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr portfolio l3,800,230,000
valero energy168,592,000
conocophillips163,378,000
genuine parts co155,522,000
welltower inc133,641,000
keysight tec116,715,000
spdr-materials107,257,000
air prods & chem105,596,000
New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
halliburton co51,840
transocean ltd42,120
analog devices40,383
mattel inc27,311
duke energy corp20,528
super micro comp15,612
api group corp14,602
howmet aerospace13,684
Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
spotify technolo-89.48
kraft heinz co/t-85.39
honeywell intl-84.66
us bancorp-82.88
otis worldwi-81.31
cboe global mark-76.75
american airline-76.3
walmart inc-76.18
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 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Utilities
Sector%
Others36.1
Technology17.9
Consumer Cyclical10.9
Healthcare9.6
Financial Services5.3
Industrials5
Communication Services4.1
Energy3.6
Consumer Defensive3.1
Basic Materials1.6
Real Estate1.4
Utilities1.2

Market Cap. Distribution

MARSHALL WACE, LLP has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED36.2
LARGE-CAP30.1
MEGA-CAP21.7
MID-CAP8.1
SMALL-CAP3.2

Stocks belong to which Index?

About 51.3% of the stocks held by MARSHALL WACE, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.6
S&P 50043.6
RUSSELL 20007.7
Top 5 Winners (%)%
AXTI
axt inc
202.1 %
tigo energy inc
160.5 %
sandisk corp
131.0 %
BW
babcock & wilcox
129.9 %
FSLY
fastly inc -cl a
96.7 %
Top 5 Winners ($)$
sandisk corp
312.1 M
CVX
chevron corp
148.8 M
circle internet
127.1 M
VRT
vertiv holding-a
120.1 M
JNJ
johnson&johnson
113.3 M
Top 5 Losers (%)%
IOBT
io biotech inc
-76.7 %
PEPG
pepgen inc
-72.5 %
oddity tech ltd
-66.3 %
BIOX
bioceres crop so
-64.6 %
FTCI
ftc solar inc
-61.2 %
Top 5 Losers ($)$
IJR
ishares-s&p 500
-931.8 M
MSFT
microsoft corp
-404.0 M
AMZN
amazon.com inc
-235.0 M
reddit inc-a
-175.4 M
NVDA
nvidia corp
-171.4 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 2656 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for MARSHALL WACE, LLP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions