Eric Siegel
Marshall Wace, Llp
Assets Managed
$100.407B
Holdings
2711
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-8.59%(2Q avg: 1.41%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Marshall Wace, Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2711 positions.
Assets under management
The assets under management (AUM) of Marshall Wace, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.407B in assets, with a quarterly growth rate of -8.59% and a 2-quarter average growth rate of 1.41%. The portfolio is managed by Eric Siegel, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
IVV Ishares Core S&p 500 Etf
| 17.1% | $17.168B 26.282M shares@ $653.22 avg price | Decreased -19.01% |
SPLG Spdr Portfolio S&p 500 Etf
| 3.79% | $3.8B 49.65M shares@ $76.55 avg price | New Position |
NVDA Nvidia Corp
| 2.42% | $2.42B 13.882M shares@ $174.36 avg price | Decreased -8.18% |
AAPL Apple Inc
| 2.19% | $2.193B 8.642M shares@ $253.79 avg price | Increased 23.68% |
AMZN Amazon.com Inc
| 1.86% | $1.865B 8.955M shares@ $208.27 avg price | Decreased -25.6% |
MSFT Microsoft Corp
| 1.48% | $1.482B 4.004M shares@ $370.17 avg price | Increased 6.75% |
AMD Advanced Micro Devices
| 0.93% | $927.109M↑ Call 4.557M shares@ $203.44 avg price | Decreased -7.77% |
GOOGL Alphabet Inc-cl A
| 0.92% | $914.407M 3.18M shares@ $287.57 avg price | Decreased -16.48% |
CVX Chevron Corp
| 0.87% | $863.737M 4.175M shares@ $206.91 avg price | Increased 224.52% |
TSM Taiwan Semiconductor-sp Adr
| 0.86% | $861.217M 2.548M shares@ $337.96 avg price | Increased 48.74% |
1-10 of 2711