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Latest MARSHALL WACE, LLP Stock Portfolio

$126Billion | No. of Holdings #2697

MARSHALL WACE, LLP Performance

2026 Q2+11.84%
YTD+8.38%
2025+10.62%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $126.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MARSHALL WACE, LLP are IJR, BIL, AAPL. The fund has invested 23.5% of it's portfolio in ISHARES-S&P 500 and 3.2% of portfolio in SPDR PORTFOLIO L. <br><br> The fund managers got completely rid off SEMPRA (SRE), INSULET CORP (PODD) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in DATADOG INC-A (DDOG), MODERNA INC (MRNA) and ESPERION THERAPE (ESPR). MARSHALL WACE, LLP opened new stock positions in LPL FINANCIAL HO (LPLA), HUMANA INC (HUM) and REPUBLIC SVCS (RSG). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), COMCAST CORP-A (CMCSA) and METTLER-TOLEDO (MTD).
MARSHALL WACE, LLP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$126Billion
  as of Aug 13, 2026

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

Our best estimate is that MARSHALL WACE, LLP made a return of 11.84% in the last quarter. In trailing 12 months, it's portfolio return was 15.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lpl financial ho274,815,000
humana inc216,873,000
republic svcs195,954,000
wingstop inc166,704,000
invesco s&p 500149,719,000
blackrock inc123,140,000
raymond james101,168,000
cencora inc96,829,000
New stocks bought by MARSHALL WACE, LLP

Additions

Ticker% Inc.
abbvie inc281,758
mettler-toledo25,818
ionq inc24,926
take-two interac13,971
topbuild cor12,412
jp morgan chase11,481
general dynamics10,336
qualcomm inc10,156
Additions to existing portfolio by MARSHALL WACE, LLP

Reductions

Ticker% Reduced
terawulf inc-84.84
kenvue inc-83.54
baker hughes co-82.78
marvell technolo-80.44
bank ny mellon-79.74
alnylam pharmace-76.37
first tr 100 tch-74.52
halliburton co-72.65
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 40.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Others40.5
Technology18.8
Consumer Cyclical8.4
Healthcare7.3
Industrials6.3
Financial Services5.9
Consumer Defensive3.7
Communication Services3.1
Basic Materials1.8
Energy1.7
Real Estate1.5

Market Cap. Distribution

MARSHALL WACE, LLP has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.5
LARGE-CAP26.3
MEGA-CAP23.3
MID-CAP7.1
SMALL-CAP2.3

Stocks belong to which Index?

About 49.3% 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%
Others50.8
S&P 50041.7
RUSSELL 20007.6
Top 5 Winners (%)%
MXL
maxlinear
338.7 %
ACMR
acm research-a
220.7 %
astera labs inc
209.3 %
ABSI
absci corp
202.2 %
SIMO
silicon moti-adr
182.3 %
Top 5 Winners ($)$
IJR
ishares-s&p 500
3162.7 M
AMD
adv micro device
1451.3 M
MU
micron tech
918.6 M
sandisk corp
633.9 M
BIL
spdr portfolio l
547.3 M
Top 5 Losers (%)%
SBS
sabesp-adr
-74.5 %
CVNA
carvana co
-65.8 %
EMBC
embecta corp
-58.3 %
NSPR
inspiremd inc
-57.1 %
VRRM
verra mobility c
-54.5 %
Top 5 Losers ($)$
CVNA
carvana co
-332.1 M
circle internet
-142.6 M
CVX
chevron corp
-138.0 M
CME
cme group inc
-113.5 M
ACN
accenture plc-a
-104.3 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 2697 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARSHALL WACE, LLP last quarter.

$104.86BTotal Value
441Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARSHALL WACE, LLP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AG
First Majestic S

First Majestic S

AG
MARSHALL WACE, LLP's holding in First Majestic S over time
0.03%2,166,290
$36.74M
0.03%
increased 1197.08 percentadded