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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) |
|---|---|---|---|---|---|
| ECOPETROL-SP ADR | ADR | 279158109 | — | 367,965 shares | $5,239,822 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | — | 12,602 shares | $5,233,485 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | CALL | 54,500 shares | $5,230,910 |
| LGI HOMES INC | COMMON STOCK | 50187T106 | — | 81,970 shares | $5,219,850 |
| STRATEGY INC | EQUITY OPTION | 594972408 | PUT | 60,000 shares | $5,215,800 |
| GRUPO TELEV-ADR | ADR | 40049J206 | — | 1,924,004 shares | $5,214,052 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 384,992 shares | $5,212,792 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 | — | 2,742,387 shares | $5,210,535 |
| CAP GR GL GROWTH | ETP | 14020X104 | — | 122,997 shares | $5,206,463 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | — | 23,323 shares | $5,198,231 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 | — | 214,898 shares | $5,196,235 |
| NATERA INC | COMMON STOCK | 632307104 | — | 19,119 shares | $5,189,852 |
| ORACLE CORP | EQUITY OPTION | 68389X105 | CALL | 35,300 shares | $5,173,215 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 | — | 546,719 shares | $5,171,961 |
| DOLBY LABORATO-A | COMMON STOCK | 25659T107 | — | 98,292 shares | $5,168,194 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 | — | 282,254 shares | $5,168,072 |
| PRICESMART INC | COMMON STOCK | 741511109 | — | 26,384 shares | $5,153,851 |
| AGIOS PHARMACEUT | COMMON STOCK | 00847X104 | — | 138,800 shares | $5,150,868 |
| NEOVOLTA INC | COMMON STOCK | 640655106 | — | 1,634,214 shares | $5,147,775 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | CALL | 35,200 shares | $5,145,888 |
| UPWORK INC | Convertible Debt | 91688FAB0 | — | 5,171,000 principal | $5,136,354 |
| FIRST TRUST NASD | ETP | 33738R811 | — | 18,024 shares | $5,135,939 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 | — | 100,695 shares | $5,134,438 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 | — | 294,508 shares | $5,130,329 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 15,651 shares | $5,123,042 |
| NATIONAL GRI-ADR | ADR | 636274409 | — | 61,759 shares | $5,117,969 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 193,954 shares | $5,106,809 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | — | 1,078,383 shares | $5,100,753 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 | — | 19,079 shares | $5,100,580 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 66,674 shares | $5,100,561 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 | — | 98,100 shares | $5,096,295 |
| VANGUARD MEGA CA | ETP | 921910840 | — | 31,157 shares | $5,092,611 |
| AEGON LTD-NY REG | NY REG SHRS | 0076CA104 | — | 602,518 shares | $5,085,252 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 | — | 102,951 shares | $5,081,661 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | — | 43,635 shares | $5,081,297 |
| ALX ONCOLOGY HOL | COMMON STOCK | 00166B105 | — | 2,451,464 shares | $5,074,530 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 | — | 365,047 shares | $5,074,155 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 | — | 1,385,605 shares | $5,071,314 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | — | 119,027 shares | $5,069,360 |
| VISTASHARES AIS | ETP | 45259A845 | — | 59,390 shares | $5,066,561 |
| MUELLER INDS | COMMON STOCK | 624756102 | — | 41,132 shares | $5,056,357 |
| XP INC - CLASS A | COMMON STOCK | G98239109 | — | 310,898 shares | $5,055,201 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | — | 151,357 shares | $5,053,810 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 | — | 59,747 shares | $5,053,401 |
| LARIMAR THERAPEU | COMMON STOCK | 517125100 | — | 1,654,148 shares | $5,045,151 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 | — | 63,591 shares | $5,038,951 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | CALL | 6,600 shares | $5,036,724 |
| WEALTHFRONT CORP | COMMON STOCK | 947002101 | — | 563,320 shares | $5,036,080 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 | — | 2,197,246 shares | $5,031,693 |
| GROUPON INC | COMMON STOCK | 399473206 | — | 209,082 shares | $5,030,514 |
| EURONET WORLDWID | COMMON STOCK | 298736109 | — | 68,693 shares | $5,027,641 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 | — | 44,562 shares | $5,023,920 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 | — | 278,999 shares | $5,013,612 |
| OPERA LTD-ADR | ADR | 68373M107 | — | 252,569 shares | $5,008,443 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | — | 190,065 shares | $5,008,213 |
| BEL FUSE INC-B | COMMON STOCK | 077347300 | — | 15,026 shares | $5,004,260 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 | PUT | 40,200 shares | $5,002,488 |
| STATE ST CORP | COMMON STOCK | 857477103 | — | 29,486 shares | $5,000,826 |
| ARISTA NETWORKS | COMMON STOCK | 040413205 | — | 29,430 shares | $4,999,568 |
| CORPAY INC | COMMON STOCK | 219948106 | — | 14,978 shares | $4,991,718 |
| OCUGEN INC | COMMON STOCK | 67577C105 | — | 3,252,322 shares | $4,976,053 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | — | 351,477 shares | $4,969,885 |
| LI AUTO INC -ADR | ADR | 50202M102 | — | 422,952 shares | $4,965,459 |
| IAMGOLD CORP | COMMON STOCK | 450913108 | — | 313,112 shares | $4,962,640 |
| IAMGOLD CORP | COMMON STOCK | 450913108 | — | 312,770 shares | $4,957,146 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 17,970 shares | $4,953,970 |
| CITIGROUP INC | EQUITY OPTION | 172967424 | CALL | 35,300 shares | $4,940,588 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 51,722 shares | $4,936,348 |
| HIMAX TECHNO-ADR | ADR | 43289P106 | — | 321,458 shares | $4,931,166 |
| TERRENO REALTY C | REIT | 88146M101 | — | 75,982 shares | $4,921,353 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 | — | 60,554 shares | $4,914,562 |
| ISHARES MSCI EM | ETP | 46434G863 | — | 89,835 shares | $4,913,076 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 | — | 59,197 shares | $4,911,575 |
| ISHARES-GLB ENRG | ETP | 464287341 | — | 99,753 shares | $4,900,865 |
| ALUMIS INC | COMMON STOCK | 022307102 | — | 174,028 shares | $4,897,148 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 | — | 129,622 shares | $4,878,972 |
| SILA REALTY TRUS | REIT | 146280508 | — | 160,700 shares | $4,878,852 |
| TRIPLE FLAG | COMMON STOCK | 89679M104 | — | 162,703 shares | $4,876,209 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 | — | 53,715 shares | $4,874,098 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 | — | 34,958 shares | $4,867,902 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 | — | 62,090 shares | $4,859,784 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 | — | 37,638 shares | $4,858,689 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 | CALL | 7,600 shares | $4,854,272 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 | — | 13,689 shares | $4,849,192 |
| BW LPG LTD | COMMON STOCK | Y10230103 | — | 277,774 shares | $4,841,601 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 57,696 shares | $4,822,232 |
| NPK INTERNATIONA | COMMON STOCK | 651718504 | — | 302,986 shares | $4,820,507 |
| TELECOM ARGE-ADR | ADR | 879273209 | — | 370,592 shares | $4,817,696 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 | — | 38,968 shares | $4,804,365 |
| ISHARES GLOBAL T | ETP | 464287291 | — | 33,223 shares | $4,800,059 |
| LEMONADE INC | COMMON STOCK | 52567D107 | — | 73,767 shares | $4,798,544 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 | — | 50,394 shares | $4,794,485 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 | — | 60,623 shares | $4,789,823 |
| NORTHWEST BANCSH | COMMON STOCK | 667340103 | — | 315,264 shares | $4,779,404 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | — | 129,879 shares | $4,778,249 |
| ISHARES-DJ ENERG | ETP | 464287796 | — | 84,373 shares | $4,774,668 |
| XPO INC | COMMON STOCK | 983793100 | — | 23,245 shares | $4,771,966 |
| OCTAVE INTELLIGE | COMMON STOCK | G22845104 | — | 292,327 shares | $4,764,930 |
| JACK HENRY | COMMON STOCK | 426281101 | — | 34,536 shares | $4,756,989 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 | — | 159,003 shares | $4,755,780 |