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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) |
|---|---|---|---|---|---|
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 | CALL | 12,500 shares | $4,288,625 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 | — | 76,418 shares | $4,280,937 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 | — | 47,255 shares | $4,277,995 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 | — | 114,641 shares | $4,276,110 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 | — | 37,265 shares | $4,273,177 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 | — | 131,966 shares | $4,271,739 |
| RXSIGHT INC | COMMON STOCK | 78349D107 | — | 884,209 shares | $4,261,887 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | — | 399,507 shares | $4,258,744 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 26,304 shares | $4,257,302 |
| CITIGROUP INC | EQUITY OPTION | 172967424 | CALL | 30,400 shares | $4,254,784 |
| IRONWOOD PHARMAC | COMMON STOCK | 46333X108 | — | 1,009,127 shares | $4,248,425 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 | CALL | 4,400 shares | $4,246,000 |
| FED AGRI MTG-C | COMMON STOCK | 313148306 | — | 21,284 shares | $4,241,263 |
| CGI INC | COMMON STOCK | 12532H104 | — | 65,609 shares | $4,236,373 |
| AVANOS MEDICAL I | COMMON STOCK | 05350V106 | — | 170,169 shares | $4,233,805 |
| WILLIAMS-SONOMA | COMMON STOCK | 969904101 | — | 18,137 shares | $4,227,735 |
| AXCELIS TECH INC | COMMON STOCK | 054540208 | — | 22,248 shares | $4,214,883 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 | PUT | 26,900 shares | $4,214,154 |
| SNAP INC | Convertible Debt | 83304AAH9 | — | 4,546,000 principal | $4,206,868 |
| LULULEMON ATH | COMMON STOCK | 550021109 | — | 36,824 shares | $4,204,564 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | — | 35,496 shares | $4,199,532 |
| IDEXX LABS | COMMON STOCK | 45168D104 | — | 7,953 shares | $4,186,777 |
| NOV INC | COMMON STOCK | 62955J103 | — | 225,041 shares | $4,174,511 |
| UMH PROPERTIES I | REIT | 903002103 | — | 275,584 shares | $4,172,341 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 | — | 962,542 shares | $4,158,180 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | — | 108,500 shares | $4,156,635 |
| BROADCOM INC | EQUITY OPTION | 11135F101 | CALL | 11,000 shares | $4,155,250 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 | — | 14,830 shares | $4,152,400 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 | — | 250,688 shares | $4,143,872 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 298,259 shares | $4,139,835 |
| GRACO INC | COMMON STOCK | 384109104 | — | 54,700 shares | $4,135,866 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 | — | 920,864 shares | $4,134,679 |
| VALENS SEMICONDU | COMMON STOCK | M9607U115 | — | 1,829,012 shares | $4,133,567 |
| CONTANGO SILVER | COMMON STOCK | 21077F100 | — | 261,452 shares | $4,128,329 |
| TERAWULF INC | COMMON STOCK | 88080T104 | — | 167,059 shares | $4,126,357 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 | — | 663,056 shares | $4,124,208 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 | — | 645,091 shares | $4,122,131 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 | — | 283,571 shares | $4,111,780 |
| ICON PLC | COMMON STOCK | G4705A100 | — | 23,629 shares | $4,104,594 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 | — | 348,020 shares | $4,103,156 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | — | 11,913 shares | $4,101,884 |
| LYFT INC-A | COMMON STOCK | 55087P104 | — | 280,500 shares | $4,098,105 |
| GENMAB A/S-S ADR | ADR | 372303206 | — | 149,166 shares | $4,097,590 |
| BIONTECH SE-ADR | ADR | 09075V102 | — | 43,895 shares | $4,084,430 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 | PUT | 24,000 shares | $4,077,120 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 | — | 45,031 shares | $4,076,656 |
| MARA HOLDINGS INC | Convertible Debt | 565788AH9 | — | 4,215,000 principal | $4,073,376 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 | — | 289,575 shares | $4,059,841 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 | — | 44,481 shares | $4,056,223 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 1,289,632 shares | $4,049,445 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 | — | 1,248,163 shares | $4,044,048 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 | CALL | 40,300 shares | $4,041,284 |
| VANGUARD ENERG E | ETP | 92204A306 | — | 26,856 shares | $4,031,891 |
| NANO DIMNSI-ADR | ADR | 63008G203 | — | 2,780,086 shares | $4,031,126 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 | — | 639,489 shares | $4,028,781 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 | — | 42,600 shares | $4,027,404 |
| PARSONS CORP | COMMON STOCK | 70202L102 | — | 76,864 shares | $4,026,904 |
| APPLIED DIGITAL | COMMON STOCK | 038169207 | — | 107,896 shares | $4,024,521 |
| UP FINTECH H-ADR | ADR | 91531W106 | — | 914,505 shares | $4,023,822 |
| OLD REPUB INTL | COMMON STOCK | 680223104 | — | 98,318 shares | $4,023,172 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 | — | 779,278 shares | $4,021,075 |
| BADGER METER INC | COMMON STOCK | 056525108 | — | 27,089 shares | $4,019,465 |
| TERRENO REALTY C | REIT | 88146M101 | — | 62,006 shares | $4,016,129 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 58,573 shares | $4,008,736 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 | — | 146,485 shares | $4,004,900 |
| UDR INC | REIT | 902653104 | — | 100,306 shares | $4,004,215 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 | — | 14,780 shares | $3,997,547 |
| HAPPEN INC | COMMON STOCK | 52603A208 | — | 192,481 shares | $3,992,056 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | — | 1,312,350 shares | $3,989,544 |
| AMER STATES WATE | COMMON STOCK | 029899101 | — | 48,279 shares | $3,989,293 |
| COMPASS INC - A | COMMON STOCK | 20464U100 | — | 323,536 shares | $3,989,198 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 | CALL | 5,500 shares | $3,976,500 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 | — | 675,358 shares | $3,971,107 |
| CARIS LIFE SCIEN | COMMON STOCK | 142152107 | — | 222,717 shares | $3,968,817 |
| NET LEASE OFFICE | REIT | 64110Y108 | — | 356,585 shares | $3,968,790 |
| WESTERN DIGITAL | EQUITY OPTION | 958102105 | CALL | 6,200 shares | $3,960,064 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | — | 33,865 shares | $3,954,416 |
| TESLA INC | EQUITY OPTION | 88160R101 | CALL | 9,400 shares | $3,953,640 |
| SPDR GOLD TRUST | ETP | 78463V107 | — | 10,726 shares | $3,951,244 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 27,590 shares | $3,949,510 |
| ENERGY SERVICES | COMMON STOCK | 29271Q103 | — | 203,688 shares | $3,939,326 |
| BITMINE IMMERSIO | COMMON STOCK | 09175A206 | — | 295,950 shares | $3,939,095 |
| AEHR TEST SYSTEM | COMMON STOCK | 00760J108 | — | 41,003 shares | $3,938,748 |
| REAL BROKERAGE I | COMMON STOCK | 75585H206 | — | 2,160,553 shares | $3,932,208 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 74,006 shares | $3,930,460 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 | — | 980,898 shares | $3,923,592 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AE8 | — | 3,577,000 principal | $3,919,319 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 | — | 32,654 shares | $3,917,826 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 80,377 shares | $3,911,146 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 | CALL | 113,100 shares | $3,901,950 |
| ICU MEDICAL | COMMON STOCK | 44930G107 | — | 26,606 shares | $3,900,439 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 | — | 49,356 shares | $3,897,149 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 | — | 562,879 shares | $3,895,122 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 | — | 40,411 shares | $3,889,559 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 45,001 shares | $3,889,436 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 8,602 shares | $3,879,330 |
| CRH PLC | COMMON STOCK | G25508105 | — | 36,204 shares | $3,873,828 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 | — | 629,750 shares | $3,866,665 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | — | 100,437 shares | $3,847,741 |
| ONDAS INC | COMMON STOCK | 68236H204 | — | 466,734 shares | $3,845,888 |