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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) |
|---|---|---|---|---|---|
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 | — | 124,582 shares | $3,403,580 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 | — | 47,577 shares | $3,401,280 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 | — | 52,404 shares | $3,399,447 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 | — | 289,641 shares | $3,394,590 |
| STRATASYS LTD | COMMON STOCK | M85548101 | — | 395,975 shares | $3,389,546 |
| NIO INC - ADR | ADR | 62914V106 | — | 669,555 shares | $3,387,949 |
| CAMTEK LTD | COMMON STOCK | M20791105 | — | 20,752 shares | $3,385,066 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 | — | 58,367 shares | $3,375,948 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 69,933 shares | $3,374,267 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 | — | 306,539 shares | $3,371,929 |
| FRANKLIN COVEY | COMMON STOCK | 353469109 | — | 137,460 shares | $3,371,894 |
| AMC GLOBAL MEDIA | COMMON STOCK | 00164V103 | — | 337,813 shares | $3,371,374 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 | — | 195,181 shares | $3,368,825 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 | — | 170,927 shares | $3,363,843 |
| GRUPO GALICI-ADR | ADR | 399909100 | — | 67,200 shares | $3,362,016 |
| GCT SEMICONDUCTO | COMMON STOCK | 36170N107 | — | 1,129,531 shares | $3,354,706 |
| J & J SNACK FOOD | COMMON STOCK | 466032109 | — | 45,581 shares | $3,347,924 |
| ABSCI CORP | COMMON STOCK | 00091E109 | — | 288,744 shares | $3,346,542 |
| ODYSSEY THERAPEU | COMMON STOCK | 67613T104 | — | 178,854 shares | $3,346,358 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 56,533 shares | $3,342,231 |
| ALPINE INCOME | REIT | 02083X103 | — | 160,952 shares | $3,341,362 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | — | 45,053 shares | $3,341,130 |
| PROLOGIS INC | REIT | 74340W103 | — | 24,640 shares | $3,337,981 |
| BANCO MACRO -ADR | ADR | 05961W105 | — | 36,047 shares | $3,337,592 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 | — | 228,830 shares | $3,329,476 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 | — | 354,286 shares | $3,326,746 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 29,929 shares | $3,326,608 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 | — | 44,251 shares | $3,324,578 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | — | 28,540 shares | $3,323,483 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 | — | 32,741 shares | $3,323,215 |
| SOLV ENERGY IN-A | COMMON STOCK | 78475V103 | — | 97,535 shares | $3,321,066 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | — | 3,280 shares | $3,317,293 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 | — | 238,647 shares | $3,317,193 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 | — | 244,317 shares | $3,305,609 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 | — | 206,153 shares | $3,302,572 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 | — | 23,779 shares | $3,302,428 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 | — | 100,796 shares | $3,299,053 |
| FIRST TRACKS BIO | COMMON STOCK | 337185102 | — | 163,851 shares | $3,296,682 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 | — | 144,558 shares | $3,288,695 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 | — | 11,026 shares | $3,284,535 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 1,681 shares | $3,283,010 |
| O-I GLASS INC | COMMON STOCK | 67098H104 | — | 340,874 shares | $3,282,617 |
| PACIRA BIOSCIENC | COMMON STOCK | 695127100 | — | 129,337 shares | $3,281,280 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 | — | 497,060 shares | $3,280,596 |
| INGRAM MICRO HOL | COMMON STOCK | 457152106 | — | 119,589 shares | $3,280,328 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | — | 564,530 shares | $3,279,920 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 24,090 shares | $3,275,518 |
| ODYSSEY THERAPEU | COMMON STOCK | 67613T104 | — | 174,954 shares | $3,273,390 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | — | 37,797 shares | $3,272,842 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 | — | 11,145 shares | $3,272,283 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 | — | 18,276 shares | $3,263,911 |
| ALCON INC | COMMON STOCK | H01301128 | — | 48,211 shares | $3,263,403 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | — | 514,405 shares | $3,261,329 |
| OOMA INC | COMMON STOCK | 683416101 | — | 169,556 shares | $3,258,867 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 | — | 45,018 shares | $3,258,853 |
| DARLING INGREDIE | COMMON STOCK | 237266101 | — | 59,543 shares | $3,252,238 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 | — | 333,191 shares | $3,245,281 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 | — | 177,793 shares | $3,244,722 |
| INMODE LTD | COMMON STOCK | M5425M103 | — | 221,915 shares | $3,244,397 |
| MARQETA INC-A | COMMON STOCK | 57142B203 | — | 797,852 shares | $3,239,280 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 | — | 133,548 shares | $3,231,861 |
| BLACKSKY TECHNOL | COMMON STOCK | 09263B207 | — | 115,508 shares | $3,224,983 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | — | 94,646 shares | $3,217,964 |
| W&T OFFSHORE INC | COMMON STOCK | 92922P106 | — | 1,019,539 shares | $3,211,548 |
| CACTUS INC- A | COMMON STOCK | 127203107 | — | 62,600 shares | $3,206,999 |
| LITHIUM ARGENTIN | COMMON STOCK | H5012F103 | — | 387,687 shares | $3,206,172 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 | — | 18,268 shares | $3,205,120 |
| CSX CORP | COMMON STOCK | 126408103 | — | 67,428 shares | $3,204,853 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 285,646 shares | $3,202,092 |
| HEALTHPEAK PROPE | REIT | 42250P103 | — | 149,449 shares | $3,198,209 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 | PUT | 35,300 shares | $3,198,180 |
| KODIAK GAS SERVI | COMMON STOCK | 50012A108 | — | 42,562 shares | $3,197,682 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 | — | 90,455 shares | $3,197,584 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 8,207 shares | $3,197,283 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 40,648 shares | $3,179,892 |
| ARHAUS INC | COMMON STOCK | 04035M102 | — | 377,467 shares | $3,178,272 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 | CALL | 27,100 shares | $3,161,757 |
| ISHARES EMERGING | ETP | 464286319 | — | 97,971 shares | $3,157,604 |
| JPM ACTIVE VALUE | ETP | 46641Q167 | — | 39,739 shares | $3,155,674 |
| JPM DIV RT EM EQ | ETP | 46641Q308 | — | 50,265 shares | $3,155,637 |
| UNITED PARKS & R | COMMON STOCK | 81282V100 | — | 66,088 shares | $3,155,040 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 | — | 72,147 shares | $3,152,102 |
| STERIS PLC | COMMON STOCK | G8473T100 | — | 14,966 shares | $3,151,390 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | — | 106,503 shares | $3,145,034 |
| SELECT WATER SOL | COMMON STOCK | 81617J301 | — | 157,244 shares | $3,141,735 |
| YELP INC | COMMON STOCK | 985817105 | — | 128,032 shares | $3,139,345 |
| DPC HOLDINGS PLC | COMMON STOCK | G2R11M108 | — | 63,970 shares | $3,138,368 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 | — | 2,026,222 shares | $3,120,382 |
| BRUKER CORP | COMMON STOCK | 116794108 | — | 51,840 shares | $3,119,731 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 | CALL | 127,200 shares | $3,112,584 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | — | 39,787 shares | $3,098,214 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | — | 329,737 shares | $3,096,232 |
| GOLDMAN ACT EMG | ETP | 381430206 | — | 59,468 shares | $3,092,336 |
| NELNET INC-CL A | COMMON STOCK | 64031N108 | — | 23,192 shares | $3,092,189 |
| ADDUS HOMECARE | COMMON STOCK | 006739106 | — | 30,748 shares | $3,089,252 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 | — | 69,641 shares | $3,087,881 |
| CANDEL THERAPEUT | COMMON STOCK | 137404109 | — | 299,765 shares | $3,087,580 |
| STEM INC | COMMON STOCK | 85859N300 | — | 395,329 shares | $3,087,519 |
| GAIN THERAPEUTIC | COMMON STOCK | 36269B105 | — | 1,518,384 shares | $3,082,321 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 | — | 16,473 shares | $3,081,769 |