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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) |
|---|---|---|---|---|---|
| ADOBE INC | EQUITY OPTION | 00724F101 | CALL | 28,000 shares | $5,740,560 |
| EQUIPMENTSHARE-A | COMMON STOCK | 29445S100 | — | 291,546 shares | $5,731,794 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 | — | 180,434 shares | $5,725,171 |
| VF CORP | COMMON STOCK | 918204108 | — | 343,166 shares | $5,724,008 |
| BAIDU INC-SP ADR | ADR | 056752108 | — | 50,075 shares | $5,723,071 |
| LAMB WESTON | COMMON STOCK | 513272104 | — | 132,524 shares | $5,722,386 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 | — | 269,584 shares | $5,720,572 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 48,767 shares | $5,717,932 |
| ESCO TECH INC | COMMON STOCK | 296315104 | — | 16,318 shares | $5,711,952 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 421,727 shares | $5,710,184 |
| STANLEY BLACK & | COMMON STOCK | 854502101 | — | 60,565 shares | $5,700,378 |
| FMC CORP | COMMON STOCK | 302491303 | — | 495,617 shares | $5,699,598 |
| TENARIS-ADR | ADR | 88031M109 | — | 102,699 shares | $5,698,768 |
| BANCO MACRO -ADR | ADR | 05961W105 | — | 61,517 shares | $5,695,859 |
| CVB FINANCIAL | COMMON STOCK | 126600105 | — | 252,343 shares | $5,690,335 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 | — | 320,849 shares | $5,688,653 |
| EXXONMOBIL HOLDI | EQUITY OPTION | 30231G102 | CALL | 41,600 shares | $5,687,552 |
| MADRIGAL PHARMAC | COMMON STOCK | 558868105 | — | 10,592 shares | $5,687,375 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 | — | 734,692 shares | $5,679,170 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | — | 129,423 shares | $5,679,081 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 | — | 34,391 shares | $5,672,451 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 | — | 164,569 shares | $5,657,883 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 | — | 866,105 shares | $5,655,667 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 | — | 118,164 shares | $5,649,421 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | — | 279,949 shares | $5,649,372 |
| BLACKSTONE DIGIT | REIT | 09264B107 | — | 260,575 shares | $5,636,237 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 46,347 shares | $5,621,428 |
| BRANDYWINE RLTY | REIT | 105368203 | — | 1,766,784 shares | $5,600,705 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 | PUT | 64,600 shares | $5,582,732 |
| DLOCAL LTD | COMMON STOCK | G29018101 | — | 429,706 shares | $5,581,880 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | — | 91,894 shares | $5,580,723 |
| GEMINI SPACE -A | COMMON STOCK | 36866J105 | — | 1,305,913 shares | $5,563,191 |
| CENTRUS ENERGY-A | COMMON STOCK | 15643U104 | — | 33,134 shares | $5,562,204 |
| BROADCOM INC | EQUITY OPTION | 11135F101 | CALL | 14,700 shares | $5,552,925 |
| ITURAN LOCATION | COMMON STOCK | M6158M104 | — | 90,931 shares | $5,547,700 |
| GLOBAL NET LEASE | REIT | 379378201 | — | 619,500 shares | $5,538,331 |
| GERDAU SA-ADR | ADR | 373737105 | — | 1,370,829 shares | $5,538,149 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 | — | 398,392 shares | $5,537,650 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 | — | 217,415 shares | $5,517,992 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 | — | 49,348 shares | $5,516,613 |
| ALKERMES PLC | COMMON STOCK | G01767105 | — | 105,154 shares | $5,510,069 |
| BANDWIDTH INC-A | COMMON STOCK | 05988J103 | — | 87,029 shares | $5,508,936 |
| CONMED CORP | COMMON STOCK | 207410101 | — | 168,293 shares | $5,508,230 |
| AMERICAN HEALTHC | REIT | 398182303 | — | 105,490 shares | $5,501,304 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 26,110 shares | $5,497,983 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 | — | 142,488 shares | $5,490,063 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 | — | 763,220 shares | $5,487,553 |
| ISHARES-GLB ENRG | ETP | 464287341 | — | 111,663 shares | $5,486,003 |
| SILA REALTY TRUS | REIT | 146280508 | — | 180,600 shares | $5,483,016 |
| PHATHOM PHARMACE | COMMON STOCK | 71722W107 | — | 504,690 shares | $5,475,887 |
| AXIA ENERGIA-ADR | ADR | 15234Q207 | — | 518,388 shares | $5,474,177 |
| SAVARA INC | COMMON STOCK | 805111101 | — | 886,196 shares | $5,458,967 |
| SL GREEN REALTY | REIT | 78440X887 | — | 105,446 shares | $5,458,940 |
| ALUMIS INC | COMMON STOCK | 022307102 | — | 193,986 shares | $5,458,767 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 | — | 71,352 shares | $5,456,289 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | — | 109,458 shares | $5,453,198 |
| CERENCE INC | COMMON STOCK | 156727109 | — | 481,664 shares | $5,452,436 |
| HIMAX TECHNO-ADR | ADR | 43289P106 | — | 355,244 shares | $5,449,444 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 | — | 94,662 shares | $5,448,745 |
| LINCOLN INTERNAT | COMMON STOCK | 533714101 | — | 227,924 shares | $5,440,546 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 | — | 417,898 shares | $5,436,853 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | PUT | 7,100 shares | $5,418,294 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 | — | 139,258 shares | $5,414,350 |
| SOUTHWEST AIR | COMMON STOCK | 844741108 | — | 105,170 shares | $5,407,841 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 | — | 4,058 shares | $5,405,418 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 2,766 shares | $5,402,025 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 | — | 30,088 shares | $5,401,699 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 | — | 53,777 shares | $5,392,758 |
| ISHARES ASIA 50 | ETP | 464288430 | — | 37,988 shares | $5,381,380 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 | — | 456,411 shares | $5,381,086 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 20,603 shares | $5,377,383 |
| FRONTLINE PLC | COMMON STOCK | M46528101 | — | 154,400 shares | $5,371,576 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 | — | 103,481 shares | $5,370,664 |
| ISHARES GLOBAL T | ETP | 464287291 | — | 37,170 shares | $5,370,322 |
| ISHARES MSCI EME | ETP | 464287234 | — | 78,465 shares | $5,367,790 |
| WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | — | 923,174 shares | $5,363,641 |
| AAR CORP | COMMON STOCK | 000361105 | — | 37,526 shares | $5,363,591 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 | — | 64,167 shares | $5,356,661 |
| STATE ST CORP | COMMON STOCK | 857477103 | — | 31,549 shares | $5,350,711 |
| LEGEND BIOT-ADR | ADR | 52490G102 | — | 185,210 shares | $5,348,865 |
| ISHARES-DJ ENERG | ETP | 464287796 | — | 94,451 shares | $5,344,982 |
| BOEING CO/THE | COMMON STOCK | 097023105 | — | 24,649 shares | $5,335,769 |
| FLEX LTD | COMMON STOCK | Y2573F102 | — | 32,921 shares | $5,335,506 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 | — | 40,004 shares | $5,333,734 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | — | 471,451 shares | $5,332,111 |
| SOLVENTUM | COMMON STOCK | 83444M101 | — | 68,991 shares | $5,322,656 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | — | 551,256 shares | $5,319,620 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 535,851 shares | $5,304,925 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 65,080 shares | $5,295,560 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 | — | 70,942 shares | $5,285,179 |
| NOVANTA INC | COMMON STOCK | 67000B104 | — | 32,547 shares | $5,280,425 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 | — | 2,536 shares | $5,276,884 |
| NORTHERN TRUST | COMMON STOCK | 665859104 | — | 30,294 shares | $5,266,309 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | — | 58,839 shares | $5,264,914 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 275,374 shares | $5,262,397 |
| ASCENDIS PHARMA | COMMON STOCK | K08588103 | — | 19,703 shares | $5,255,184 |
| TOAST INC-A | COMMON STOCK | 888787108 | — | 188,656 shares | $5,248,409 |
| ROGERS CORP | COMMON STOCK | 775133101 | — | 32,041 shares | $5,246,074 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 231,000 shares | $5,246,010 |
| EXPEDITORS INTL | COMMON STOCK | 302130109 | — | 32,173 shares | $5,243,554 |