Marshall Wace 13F Holdings & Latest Moves
Marshall Wace reported a 13F portfolio worth $100.41B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 2 new positions, 32 added, 20 reduced. Largest change by value: added $AAPL ($2.41B held).
- 13F value (Q1 2026)
- $100.41B
- New positions
- 2
- Added / reduced
- 32 / 20
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.73M (+25.92%) | 8.38M | $2.41B | +2.9% | -1.3% | — | ||
| $AMAT | Added | +41.80K (+3.88%) | 1.12M | $782.13M | -0.9% | +34.3% | — | ||
| $AMAT | Added | +41.80K (+3.88%) | 1.12M | $617.86M | -0.9% | +34.3% | — | ||
| $ABNB | Added | +2.82M (+1310.07%) | 3.03M | $445.35M | -0.4% | +4.6% | — | ||
| $ASML | Added | +164.94K (+296.46%) | 220.57K | $435.42M | +8.7% | +26.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Reduced | -950.12K (-20.04%) | 3.79M | $2.14B | +10.2% | +29.0% | — | ||
| $AMZN | Reduced | -3.14M (-26.19%) | 8.85M | $2.13B | +0.8% | -6.9% | — | ||
| $AVGO | Reduced | -885.79K (-26.45%) | 2.46M | $925.25M | -2.6% | -7.4% | — | ||
| $BDX | Reduced | -265.39K (-14.32%) | 1.59M | $240.28M | +2.9% | +2.1% | — | ||
| $BDX | Reduced | -265.39K (-14.32%) | 1.59M | $233.96M | +2.9% | +2.1% | — |
New positions in the latest 13F
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AAPL | Added | +1.73M (+25.92%) | 8.38M | $2.41B | +2.9% | -1.3% | — | ||
| $AMAT | Added | +41.80K (+3.88%) | 1.12M | $782.13M | -0.9% | +34.3% | — | ||
| $AMAT | Added | +41.80K (+3.88%) | 1.12M | $617.86M | -0.9% | +34.3% | — | ||
| $ABNB | Added | +2.82M (+1310.07%) | 3.03M | $445.35M | -0.4% | +4.6% | — | ||
| $ASML | Added | +164.94K (+296.46%) | 220.57K | $435.42M | +8.7% | +26.0% | — | ||
| $APH | Added | +1.85M (+375.46%) | 2.34M | $412.11M | +5.6% | +26.9% | — | ||
| $ADI | Added | +936.50K (+40383.57%) | 938.81K | $372.88M | -4.9% | +2.7% | — | ||
| $ALNY | Added | +549.40K (+99.90%) | 1.10M | $327.71M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +549.40K (+99.90%) | 1.10M | $319.33M | +3.6% | +0.3% | — | ||
| $BE | Added | +890.45K (+630.68%) | 1.03M | $304.63M | +9.6% | -0.5% | — | ||
| $BKR | Added | +1.77M (+89.82%) | 3.74M | $211.92M | +3.0% | -2.6% | — | ||
| $BK | Added | +955.98K (+232.01%) | 1.37M | $187.64M | +3.1% | +5.5% | — | ||
| $ACN | Added | +1.49M (+6346.45%) | 1.51M | $185.75M | +6.2% | -2.1% | — | ||
| $ABT | Added | +1.95M (+3338.26%) | 2.01M | $182.79M | +3.5% | +5.0% | — | ||
| $AS | Added | +2.64M (+115.54%) | 4.93M | $166.75M | +7.4% | +9.3% | — | ||
| $AMT | Added | +439.84K (+141.24%) | 751.25K | $142.20M | +7.7% | +9.9% | — | ||
| $AIG | Added | +1.64M (+890.25%) | 1.83M | $137.33M | +1.2% | -1.0% | — | ||
| $AIG | Added | +1.64M (+890.25%) | 1.83M | $136.29M | +1.2% | -1.0% | — | ||
| $AMT | Added | +439.84K (+141.24%) | 751.25K | $123.79M | +7.7% | +9.9% | — | ||
| $AMGN | Added | +218.06K (+220.60%) | 316.92K | $114.46M | +4.0% | +7.4% | — | ||
| $ADP | Added | +455.35K (+2623.73%) | 472.70K | $105.93M | +5.0% | +4.9% | — | ||
| $ADP | Added | +455.35K (+2623.73%) | 472.70K | $105.16M | +5.0% | +4.9% | — | ||
| $ALK | Added | +1.78M (+929.80%) | 1.97M | $103.15M | +11.9% | +32.9% | — | ||
| $AZN | Added | +481.53K (+4409.58%) | 492.45K | $93.38M | +3.0% | -2.4% | — | ||
| $AZN | Added | +481.53K (+4409.58%) | 492.45K | $89.76M | +3.0% | -2.4% | — | ||
| $ADBE | Added | +231.89K (+176.78%) | 363.07K | $73.33M | -1.1% | -16.7% | — | ||
| $BLDR | Added | +620.26K (+397.94%) | 776.13K | $69.45M | +5.3% | +10.5% | — | ||
| $ARQT | Added | +1.98M (+435.36%) | 2.43M | $63.76M | -2.2% | +20.0% | Read | ||
| $AJG | Added | +192.09K (+227.79%) | 276.42K | $62.75M | +2.4% | +8.3% | — | ||
| $BKNG | Added | +66K (+23.34%) | 348.73K | $62.16M | +4.5% | +13.6% | Read | ||
| $BLDR | Added | +620.26K (+397.94%) | 776.13K | $60.98M | +5.3% | +10.5% | — | ||
| $BABA | Added | +306.66K (+114.20%) | 575.19K | $59.03M | -1.9% | -14.3% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMD | Reduced | -950.12K (-20.04%) | 3.79M | $2.14B | +10.2% | +29.0% | — | ||
| $AMZN | Reduced | -3.14M (-26.19%) | 8.85M | $2.13B | +0.8% | -6.9% | — | ||
| $AVGO | Reduced | -885.79K (-26.45%) | 2.46M | $925.25M | -2.6% | -7.4% | — | ||
| $BDX | Reduced | -265.39K (-14.32%) | 1.59M | $240.28M | +2.9% | +2.1% | — | ||
| $BDX | Reduced | -265.39K (-14.32%) | 1.59M | $233.96M | +2.9% | +2.1% | — | ||
| $AFRM | Reduced | -1.63M (-37.51%) | 2.71M | $221.35M | -0.9% | +9.2% | — | ||
| $BA | Reduced | -284.55K (-32.34%) | 595.21K | $128.84M | -0.7% | +3.8% | — | ||
| $BC | Reduced | -427.95K (-22.27%) | 1.49M | $125.81M | — | ||||
| $BC | Reduced | -427.95K (-22.27%) | 1.49M | $121.90M | — | ||||
| $AAL | Reduced | -19.81M (-76.30%) | 6.15M | $111.73M | +12.5% | +25.6% | — | ||
| $ATI | Reduced | -91.81K (-14.61%) | 536.48K | $107.03M | +5.2% | +27.0% | — | ||
| $ATI | Reduced | -91.81K (-14.61%) | 536.48K | $105.74M | +5.2% | +27.0% | — | ||
| $BAC | Reduced | -3.20M (-63.57%) | 1.83M | $104.32M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -3.20M (-63.57%) | 1.83M | $100.99M | +4.1% | +12.9% | — | ||
| $ALAB | Reduced | -168.75K (-48.45%) | 179.55K | $88.77M | +31.9% | +67.3% | — | ||
| $AFL | Reduced | -364.78K (-32.81%) | 746.93K | $88.66M | +1.4% | +0.6% | — | ||
| $AMRZ | Reduced | -790.77K (-33.80%) | 1.55M | $82.26M | +1.9% | +10.2% | — | ||
| $AMRZ | Reduced | -790.77K (-33.80%) | 1.55M | $81.93M | +1.9% | +10.2% | — | ||
| $ANET | Reduced | -288.30K (-42.07%) | 397K | $67M | +8.5% | +19.1% | — | ||
| $AKAM | Reduced | -478.88K (-48.41%) | 510.35K | $61.30M | -2.4% | -11.1% | — |
All tracked 13F moves by Marshall Wace
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $APP | New | +223.22K | 223.22K | $115.20M | -3.9% | +4.0% | — | ||
| $APD | New | +363.51K | 363.51K | $107.78M | -2.0% | -4.2% | — | ||
| $BA | Reduced | -284.55K (-32.34%) | 595.21K | $128.84M | -0.7% | +3.8% | — | ||
| $BC | Reduced | -427.95K (-22.27%) | 1.49M | $125.81M | — | ||||
| $AVGO | Reduced | -885.79K (-26.45%) | 2.46M | $925.25M | -2.6% | -7.4% | — | ||
| $BDX | Reduced | -265.39K (-14.32%) | 1.59M | $240.28M | +2.9% | +2.1% | — | ||
| $BDX | Reduced | -265.39K (-14.32%) | 1.59M | $233.96M | +2.9% | +2.1% | — | ||
| $BC | Reduced | -427.95K (-22.27%) | 1.49M | $121.90M | — | ||||
| $BAC | Reduced | -3.20M (-63.57%) | 1.83M | $104.32M | +4.1% | +12.9% | — | ||
| $BAC | Reduced | -3.20M (-63.57%) | 1.83M | $100.99M | +4.1% | +12.9% | — | ||
| $ATI | Reduced | -91.81K (-14.61%) | 536.48K | $105.74M | +5.2% | +27.0% | — | ||
| $ATI | Reduced | -91.81K (-14.61%) | 536.48K | $107.03M | +5.2% | +27.0% | — | ||
| $ALAB | Reduced | -168.75K (-48.45%) | 179.55K | $88.77M | +31.9% | +67.3% | — | ||
| $ANET | Reduced | -288.30K (-42.07%) | 397K | $67M | +8.5% | +19.1% | — | ||
| $AMRZ | Reduced | -790.77K (-33.80%) | 1.55M | $81.93M | +1.9% | +10.2% | — | ||
| $AMRZ | Reduced | -790.77K (-33.80%) | 1.55M | $82.26M | +1.9% | +10.2% | — | ||
| $AAL | Reduced | -19.81M (-76.30%) | 6.15M | $111.73M | +12.5% | +25.6% | — | ||
| $AMZN | Reduced | -3.14M (-26.19%) | 8.85M | $2.13B | +0.8% | -6.9% | — | ||
| $AKAM | Reduced | -478.88K (-48.41%) | 510.35K | $61.30M | -2.4% | -11.1% | — | ||
| $AFL | Reduced | -364.78K (-32.81%) | 746.93K | $88.66M | +1.4% | +0.6% | — | ||
| $AFRM | Reduced | -1.63M (-37.51%) | 2.71M | $221.35M | -0.9% | +9.2% | — | ||
| $AMD | Reduced | -950.12K (-20.04%) | 3.79M | $2.14B | +10.2% | +29.0% | — | ||
| $BLDR | Added | +620.26K (+397.94%) | 776.13K | $69.45M | +5.3% | +10.5% | — | ||
| $BKNG | Added | +66K (+23.34%) | 348.73K | $62.16M | +4.5% | +13.6% | Read | ||
| $BE | Added | +890.45K (+630.68%) | 1.03M | $304.63M | +9.6% | -0.5% | — | ||
| $BLDR | Added | +620.26K (+397.94%) | 776.13K | $60.98M | +5.3% | +10.5% | — | ||
| $BK | Added | +955.98K (+232.01%) | 1.37M | $187.64M | +3.1% | +5.5% | — | ||
| $BKR | Added | +1.77M (+89.82%) | 3.74M | $211.92M | +3.0% | -2.6% | — | ||
| $AZN | Added | +481.53K (+4409.58%) | 492.45K | $89.76M | +3.0% | -2.4% | — | ||
| $ADP | Added | +455.35K (+2623.73%) | 472.70K | $105.16M | +5.0% | +4.9% | — | ||
| $AZN | Added | +481.53K (+4409.58%) | 492.45K | $93.38M | +3.0% | -2.4% | — | ||
| $ASML | Added | +164.94K (+296.46%) | 220.57K | $435.42M | +8.7% | +26.0% | — | ||
| $AJG | Added | +192.09K (+227.79%) | 276.42K | $62.75M | +2.4% | +8.3% | — | ||
| $ARQT | Added | +1.98M (+435.36%) | 2.43M | $63.76M | -2.2% | +20.0% | Read | ||
| $AMAT | Added | +41.80K (+3.88%) | 1.12M | $782.13M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +1.73M (+25.92%) | 8.38M | $2.41B | +2.9% | -1.3% | — | ||
| $ADI | Added | +936.50K (+40383.57%) | 938.81K | $372.88M | -4.9% | +2.7% | — | ||
| $AMT | Added | +439.84K (+141.24%) | 751.25K | $142.20M | +7.7% | +9.9% | — | ||
| $APH | Added | +1.85M (+375.46%) | 2.34M | $412.11M | +5.6% | +26.9% | — | ||
| $AMGN | Added | +218.06K (+220.60%) | 316.92K | $114.46M | +4.0% | +7.4% | — | ||
| $AMT | Added | +439.84K (+141.24%) | 751.25K | $123.79M | +7.7% | +9.9% | — | ||
| $AIG | Added | +1.64M (+890.25%) | 1.83M | $136.29M | +1.2% | -1.0% | — | ||
| $AS | Added | +2.64M (+115.54%) | 4.93M | $166.75M | +7.4% | +9.3% | — | ||
| $AMAT | Added | +41.80K (+3.88%) | 1.12M | $617.86M | -0.9% | +34.3% | — | ||
| $ALNY | Added | +549.40K (+99.90%) | 1.10M | $327.71M | +3.6% | +0.3% | — | ||
| $ALNY | Added | +549.40K (+99.90%) | 1.10M | $319.33M | +3.6% | +0.3% | — | ||
| $BABA | Added | +306.66K (+114.20%) | 575.19K | $59.03M | -1.9% | -14.3% | — | ||
| $ALK | Added | +1.78M (+929.80%) | 1.97M | $103.15M | +11.9% | +32.9% | — | ||
| $ABNB | Added | +2.82M (+1310.07%) | 3.03M | $445.35M | -0.4% | +4.6% | — | ||
| $AIG | Added | +1.64M (+890.25%) | 1.83M | $137.33M | +1.2% | -1.0% | — | ||
| $ADP | Added | +455.35K (+2623.73%) | 472.70K | $105.93M | +5.0% | +4.9% | — | ||
| $ADBE | Added | +231.89K (+176.78%) | 363.07K | $73.33M | -1.1% | -16.7% | — | ||
| $ACN | Added | +1.49M (+6346.45%) | 1.51M | $185.75M | +6.2% | -2.1% | — | ||
| $ABT | Added | +1.95M (+3338.26%) | 2.01M | $182.79M | +3.5% | +5.0% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Marshall Wace holds or traded
Frequently asked questions
What did Marshall Wace buy and sell in its latest 13F?
It opened or added to $AAPL, $AMAT, $AMAT, $ABNB and $ASML; it cut or exited $AMD, $AMZN, $AVGO, $BDX and $BDX.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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