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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) |
|---|---|---|---|---|---|
| AZENTA INC | COMMON STOCK | 114340102 | — | 120,713 shares | $3,080,596 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 | — | 22,167 shares | $3,078,553 |
| PENNYMAC FINANCI | COMMON STOCK | 70932M107 | — | 35,294 shares | $3,074,107 |
| LOAR HOLDINGS IN | COMMON STOCK | 53947R105 | — | 38,128 shares | $3,073,498 |
| LENNOX INTL INC | COMMON STOCK | 526107107 | — | 5,360 shares | $3,071,012 |
| COCA-COLA F-ADR | ADR | 191241108 | — | 28,899 shares | $3,070,520 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 | — | 202,859 shares | $3,065,198 |
| THE BUCKLE INC | COMMON STOCK | 118440106 | — | 72,564 shares | $3,062,200 |
| SMITH & WESSON B | COMMON STOCK | 831754106 | — | 203,309 shares | $3,057,768 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 | — | 65,434 shares | $3,057,076 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | — | 21,400 shares | $3,051,426 |
| MARCUS CORP | COMMON STOCK | 566330106 | — | 130,044 shares | $3,050,832 |
| KFORCE INC | COMMON STOCK | 493732101 | — | 64,960 shares | $3,047,923 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 | — | 53,479 shares | $3,046,164 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 | — | 159,294 shares | $3,042,516 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 | — | 117,628 shares | $3,041,860 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 | — | 19,936 shares | $3,035,655 |
| PENNANT GROUP | COMMON STOCK | 70805E109 | — | 82,102 shares | $3,033,670 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 | — | 142,324 shares | $3,031,501 |
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 33,899 shares | $3,030,571 |
| AXALTA COATING S | COMMON STOCK | G0750C108 | — | 88,474 shares | $3,027,580 |
| ZTO EXPRESS -ADR | ADR | 98980A105 | — | 135,134 shares | $3,024,299 |
| RYMAN HOSPITALIT | REIT | 78377T107 | — | 23,516 shares | $3,022,982 |
| MATRIX SERVICE | COMMON STOCK | 576853105 | — | 220,470 shares | $3,020,439 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 | — | 37,866 shares | $3,019,056 |
| MOLINA HEALTHCAR | COMMON STOCK | 60855R100 | — | 13,171 shares | $3,012,208 |
| THERAVANCE B | COMMON STOCK | G8807B106 | — | 176,917 shares | $3,007,589 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 | — | 39,567 shares | $3,007,488 |
| OCEANEERING INTL | COMMON STOCK | 675232102 | — | 74,185 shares | $3,005,976 |
| BICYCLE THER-ADR | ADR | 088786108 | — | 708,746 shares | $3,005,083 |
| HIMALAYA SHIPPIN | COMMON STOCK | G4660A103 | — | 224,905 shares | $3,004,731 |
| RESIDEO TECHN | COMMON STOCK | 76118Y104 | — | 96,604 shares | $3,004,385 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 26,149 shares | $3,003,475 |
| JBS NV-A | COMMON STOCK | N4732M103 | — | 253,418 shares | $3,003,003 |
| GSI TECHNOLOGY | COMMON STOCK | 36241U106 | — | 388,011 shares | $2,999,326 |
| AXALTA COATING S | COMMON STOCK | G0750C108 | — | 87,527 shares | $2,995,174 |
| UPBOUND GROUP IN | COMMON STOCK | 76009N100 | — | 141,016 shares | $2,992,360 |
| TSAKOS ENERGY NA | COMMON STOCK | G9108L173 | — | 84,428 shares | $2,986,217 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 | — | 57,522 shares | $2,985,392 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 13,145 shares | $2,983,258 |
| HAPPEN INC | COMMON STOCK | 52603A208 | — | 143,760 shares | $2,981,582 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 104,974 shares | $2,972,864 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | — | 4,608 shares | $2,967,828 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 | — | 20,648 shares | $2,959,685 |
| SKYWEST INC | COMMON STOCK | 830879102 | — | 29,785 shares | $2,958,544 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 | — | 43,822 shares | $2,957,985 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 | — | 186,388 shares | $2,956,114 |
| SEANERGY MARITIM | COMMON STOCK | Y73760400 | — | 219,950 shares | $2,953,928 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 | — | 17,889 shares | $2,952,937 |
| LLOYDS BANKING G | ADR | 539439109 | — | 503,923 shares | $2,937,871 |
| STONERIDGE INC | COMMON STOCK | 86183P102 | — | 401,238 shares | $2,937,061 |
| GARTNER INC | COMMON STOCK | 366651107 | — | 22,612 shares | $2,930,968 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | — | 167,048 shares | $2,926,681 |
| NATL HEALTH INV | REIT | 63633D104 | — | 38,372 shares | $2,926,248 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 | — | 13,508 shares | $2,925,833 |
| MARKETAXESS | COMMON STOCK | 57060D108 | — | 25,733 shares | $2,920,439 |
| CHEESECAKE FACTO | COMMON STOCK | 163072101 | — | 36,709 shares | $2,919,833 |
| ENTERPRISE FINAN | COMMON STOCK | 293712105 | — | 44,300 shares | $2,918,484 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 | — | 118,109 shares | $2,916,110 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 | — | 136,274 shares | $2,914,900 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 | — | 82,234 shares | $2,913,550 |
| BANCORP INC/THE | COMMON STOCK | 05969A105 | — | 46,510 shares | $2,913,386 |
| PCG 6 12/01/27 A | PUBLIC | 69331C306 | — | 70,100 shares | $2,900,037 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 | — | 680,343 shares | $2,898,261 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 | — | 354,606 shares | $2,897,131 |
| CAP GR INTL F ET | ETP | 14019W109 | — | 83,664 shares | $2,896,448 |
| SOUTHERN CO | COMMON STOCK | 842587107 | — | 30,253 shares | $2,895,514 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 1,482 shares | $2,894,361 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 | — | 52,719 shares | $2,894,274 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 50,812 shares | $2,891,202 |
| TENCENT MUSI-ADR | ADR | 88034P109 | — | 346,114 shares | $2,890,052 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 85,082 shares | $2,888,534 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 | — | 1,552,916 shares | $2,888,424 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 | — | 222,879 shares | $2,884,054 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 33,386 shares | $2,879,209 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 11,048 shares | $2,877,341 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 | — | 23,773 shares | $2,877,247 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 59,100 shares | $2,875,806 |
| HARROW INC | COMMON STOCK | 415858109 | — | 67,568 shares | $2,869,614 |
| MUELLER INDS | COMMON STOCK | 624756102 | — | 23,308 shares | $2,865,252 |
| MAGNITE INC | COMMON STOCK | 55955D100 | — | 150,370 shares | $2,854,022 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 | — | 211,207 shares | $2,853,406 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 907,425 shares | $2,849,314 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 | — | 53,378 shares | $2,844,513 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | — | 96,382 shares | $2,843,270 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 52,861 shares | $2,841,808 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | — | 1,333,376 shares | $2,840,090 |
| BRUKER CORP | COMMON STOCK | 116794108 | — | 47,192 shares | $2,840,015 |
| AGNICO EAGLE MIN | COMMON STOCK | 008474108 | — | 18,271 shares | $2,834,380 |
| TOWNE BANK | COMMON STOCK | 89214P109 | — | 78,148 shares | $2,832,084 |
| LSB INDUS INC | COMMON STOCK | 502160104 | — | 261,909 shares | $2,831,236 |
| ONEOK INC | COMMON STOCK | 682680103 | — | 32,519 shares | $2,827,202 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 | — | 35,423 shares | $2,824,276 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 | — | 45,618 shares | $2,820,105 |
| STOCK YARDS BANC | COMMON STOCK | 861025104 | — | 36,863 shares | $2,818,913 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 | — | 194,900 shares | $2,816,305 |
| IMPERIAL PETROL | COMMON STOCK | Y3894J187 | — | 610,380 shares | $2,813,852 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 20,098 shares | $2,812,916 |
| GLOBANT SA | COMMON STOCK | L44385109 | — | 97,150 shares | $2,811,521 |
| MACY'S INC | COMMON STOCK | 55616P104 | — | 119,301 shares | $2,809,539 |