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MARSHALL WACE, LLP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $126,697,578,778
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES-S&P 500 · ETP · 464287200 · shares: $29,827,184,088
- SPDR PORTFOLIO L · ETP · 78464A854 · shares: $4,118,876,193
- APPLE INC · COMMON STOCK · 037833100 · shares: $2,628,626,416
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $2,267,614,698
- ADV MICRO DEVICE · COMMON STOCK · 007903107 · shares: $2,264,384,440
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $1,728,060,793
- MICRON TECH · COMMON STOCK · 595112103 · shares: $1,556,805,046
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $1,245,972,969
- COSTCO WHOLESALE · COMMON STOCK · 22160K105 · shares: $1,098,677,711
- MORGAN STANLEY · COMMON STOCK · 617446448 · shares: $971,794,975
Reported holdings
6,550 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CINEMARK HOLDING | COMMON STOCK | 17243V102 | — | 300,475 shares | $9,534,071 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | — | 22,924 shares | $9,520,108 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 | — | 116,693 shares | $9,485,974 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | CALL | 176,800 shares | $9,478,248 |
| PVH CORP | COMMON STOCK | 693656100 | — | 127,606 shares | $9,476,023 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 22,257 shares | $9,469,018 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 24,286 shares | $9,461,339 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 72,415 shares | $9,458,124 |
| ISHARES MSCI TAI | ETP | 46434G772 | — | 86,775 shares | $9,424,633 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 | PUT | 14,700 shares | $9,389,184 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 194,571 shares | $9,388,051 |
| REDWIRE CORP | COMMON STOCK | 75776W103 | — | 766,894 shares | $9,379,114 |
| IQIYI INC | Convertible Debt | 46267XAK4 | — | 10,272,000 principal | $9,355,738 |
| FISERV INC | COMMON STOCK | 337738108 | — | 190,527 shares | $9,345,349 |
| GLOBANT SA | COMMON STOCK | L44385109 | — | 322,073 shares | $9,320,792 |
| ARBOR REALTY TRU | REIT | 038923108 | — | 1,718,303 shares | $9,313,203 |
| BURLINGTON STORE | COMMON STOCK | 122017106 | — | 29,376 shares | $9,306,316 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 51,990 shares | $9,289,573 |
| IDEXX LABS | COMMON STOCK | 45168D104 | — | 17,632 shares | $9,282,190 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 | — | 93,374 shares | $9,271,105 |
| ADT INC | COMMON STOCK | 00090Q103 | — | 1,425,779 shares | $9,267,565 |
| LLOYDS BANKING G | ADR | 539439109 | — | 1,589,027 shares | $9,264,027 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 | — | 52,483 shares | $9,253,803 |
| WESCO INTL | COMMON STOCK | 95082P105 | — | 26,773 shares | $9,248,198 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 | — | 23,028 shares | $9,243,670 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 | — | 120,775 shares | $9,216,341 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 | — | 137,118 shares | $9,184,163 |
| WATTS WATER TE-A | COMMON STOCK | 942749102 | — | 23,375 shares | $9,150,144 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 | — | 1,464,196 shares | $9,136,586 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 | — | 73,400 shares | $9,133,896 |
| DROPBOX INC | Convertible Debt | 26210CAD6 | — | 9,019,000 principal | $9,116,405 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 | — | 406,561 shares | $9,111,032 |
| CRACKER BARREL | COMMON STOCK | 22410J106 | — | 170,651 shares | $9,095,698 |
| BARCLAYS PLC-ADR | ADR | 06738E204 | — | 338,629 shares | $9,095,575 |
| WARNER BROS DISC | COMMON STOCK | 934423104 | — | 341,024 shares | $9,091,700 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 | CALL | 94,400 shares | $9,086,000 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 | PUT | 94,400 shares | $9,086,000 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 | — | 31,221 shares | $9,072,511 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 | — | 511,244 shares | $9,064,356 |
| LG DISPLAY-ADR | ADR | 50186V102 | — | 2,327,587 shares | $9,054,312 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | — | 5,334 shares | $9,053,878 |
| OSCAR HEALTH -A | COMMON STOCK | 687793109 | — | 317,418 shares | $9,052,762 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 | — | 120,391 shares | $9,044,976 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 | — | 32,645 shares | $9,015,569 |
| COEUR MINING INC | COMMON STOCK | 192108504 | — | 550,851 shares | $8,989,888 |
| SNAP INC | Convertible Debt | 83304AAK2 | — | 10,998,000 principal | $8,979,867 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 | — | 113,486 shares | $8,966,529 |
| UBER TECHNOLOGIE | EQUITY OPTION | 90353T100 | PUT | 124,000 shares | $8,947,840 |
| OKTA INC | COMMON STOCK | 679295105 | — | 65,534 shares | $8,942,114 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 | — | 219,635 shares | $8,921,574 |
| SM ENERGY CO | COMMON STOCK | 78454L100 | — | 341,711 shares | $8,918,658 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 | — | 6,976 shares | $8,911,910 |
| ISHARES MSCI BRA | ETP | 464286400 | — | 257,974 shares | $8,900,104 |
| VISHAY INTERTECH | COMMON STOCK | 928298108 | — | 165,038 shares | $8,875,744 |
| OXFORD INDS INC | COMMON STOCK | 691497309 | — | 254,358 shares | $8,869,462 |
| AEHR TEST SYSTEM | COMMON STOCK | 00760J108 | — | 91,941 shares | $8,831,853 |
| INTL PAPER CO | COMMON STOCK | 460146103 | — | 231,370 shares | $8,815,197 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 140,137 shares | $8,813,215 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 | — | 260,462 shares | $8,810,145 |
| ETON PHARMACEUTI | COMMON STOCK | 29772L108 | — | 243,316 shares | $8,808,038 |
| POSTAL REALTY-A | REIT | 73757R102 | — | 357,404 shares | $8,806,434 |
| SPDR OIL&GAS EXP | ETP | 78468R556 | — | 56,927 shares | $8,781,559 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | — | 334,524 shares | $8,771,219 |
| FISERV INC | COMMON STOCK | 337738108 | — | 178,760 shares | $8,768,178 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 | — | 81,566 shares | $8,763,450 |
| COMMVAULT SYSTEM | COMMON STOCK | 204166102 | — | 61,614 shares | $8,732,552 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 | — | 328,759 shares | $8,725,264 |
| WOORI FI-ADR | ADR | 981064108 | — | 151,671 shares | $8,705,915 |
| ORACLE CORP | EQUITY OPTION | 68389X105 | PUT | 59,300 shares | $8,690,415 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 | — | 1,314,438 shares | $8,675,291 |
| TENARIS-ADR | ADR | 88031M109 | — | 156,307 shares | $8,673,475 |
| NOV INC | COMMON STOCK | 62955J103 | — | 466,702 shares | $8,657,322 |
| ISHARES EXPANDED | ETP | 464287515 | — | 95,484 shares | $8,650,850 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 | — | 534,373 shares | $8,640,810 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 15,338 shares | $8,639,742 |
| EMBRAER SA-ADR | ADR | 29082A107 | — | 135,410 shares | $8,639,158 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 | — | 186,816 shares | $8,629,031 |
| V2X INC | COMMON STOCK | 92242T101 | — | 115,723 shares | $8,628,306 |
| FLUOR CORP | COMMON STOCK | 343412102 | — | 164,542 shares | $8,620,354 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | CALL | 8,500 shares | $8,596,645 |
| ALLIANT ENERGY | COMMON STOCK | 018802108 | — | 112,316 shares | $8,568,587 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 | — | 44,862 shares | $8,565,053 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | — | 2,271,141 shares | $8,562,202 |
| STAG INDUSTRIAL | REIT | 85254J102 | — | 224,847 shares | $8,557,677 |
| ALCON INC | COMMON STOCK | H01301128 | — | 127,090 shares | $8,527,738 |
| COLGATE-PALMOLIV | EQUITY OPTION | 194162103 | PUT | 93,000 shares | $8,526,240 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 | — | 104,855 shares | $8,523,663 |
| VANG RUS 1000 V | ETP | 92206C714 | — | 80,177 shares | $8,523,617 |
| LITTELFUSE INC | COMMON STOCK | 537008104 | — | 18,717 shares | $8,522,411 |
| TENAX THERAPEUTI | COMMON STOCK | 88032L605 | — | 585,578 shares | $8,520,160 |
| WATSCO INC | COMMON STOCK | 942622200 | — | 20,436 shares | $8,516,293 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 519,728 shares | $8,487,159 |
| UGI CORP | COMMON STOCK | 902681105 | — | 245,636 shares | $8,484,267 |
| ADOBE INC | EQUITY OPTION | 00724F101 | PUT | 41,300 shares | $8,467,326 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | — | 26,834 shares | $8,441,708 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 | — | 28,309 shares | $8,438,063 |
| FLUOR CORP | COMMON STOCK | 343412102 | — | 160,678 shares | $8,417,920 |
| ISHARES MSCI TAI | ETP | 46434G772 | — | 77,502 shares | $8,417,492 |
| THOMSON REUTERS | COMMON STOCK | 884903881 | — | 102,964 shares | $8,409,070 |
| CHAGEE HOLDINGS | ADR | 15743P104 | — | 698,221 shares | $8,392,616 |