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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) |
|---|---|---|---|---|---|
| INGEVITY CORP | COMMON STOCK | 45688C107 | — | 34,391 shares | $2,567,976 |
| HEWLETT PACKA | EQUITY OPTION | 42824C109 | PUT | 56,900 shares | $2,566,759 |
| SIMON PROPERTY | REIT | 828806109 | — | 11,468 shares | $2,564,819 |
| BALCHEM CORP | COMMON STOCK | 057665200 | — | 15,180 shares | $2,564,661 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 90,393 shares | $2,559,930 |
| MOSAIC CO/THE | COMMON STOCK | 61945C103 | — | 120,774 shares | $2,559,201 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | PUT | 26,600 shares | $2,553,068 |
| V2X INC | COMMON STOCK | 92242T101 | — | 34,197 shares | $2,549,728 |
| BIODESIX INC | COMMON STOCK | 09075X207 | — | 112,809 shares | $2,543,845 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 | CALL | 8,000 shares | $2,540,240 |
| HELIOS TECHNOLOG | COMMON STOCK | 42328H109 | — | 28,461 shares | $2,540,145 |
| ABM INDUSTRIES | COMMON STOCK | 000957100 | — | 57,400 shares | $2,539,376 |
| VISHAY PRECI | COMMON STOCK | 92835K103 | — | 16,933 shares | $2,538,426 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 | — | 59,466 shares | $2,537,414 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 | — | 169,486 shares | $2,532,121 |
| INTER & CO INC | COMMON STOCK | G4R20B107 | — | 466,154 shares | $2,531,215 |
| FRONTVIEW REIT I | REIT | 35922N100 | — | 125,053 shares | $2,529,822 |
| INVESCO FTSE RAF | ETP | 46138E727 | — | 90,719 shares | $2,529,246 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 | — | 94,151 shares | $2,528,896 |
| WORKIVA INC | COMMON STOCK | 98139A105 | — | 52,084 shares | $2,526,596 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 | — | 30,710 shares | $2,525,283 |
| YELP INC | COMMON STOCK | 985817105 | — | 102,987 shares | $2,525,242 |
| ISHARES-IBOXX IV | ETP | 464287242 | — | 23,150 shares | $2,524,971 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 | PUT | 10,700 shares | $2,524,772 |
| TOWNE BANK | COMMON STOCK | 89214P109 | — | 69,650 shares | $2,524,116 |
| LAMAR ADVERTIS-A | REIT | 512816109 | — | 16,181 shares | $2,523,912 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 | — | 40,228 shares | $2,519,480 |
| DISC MEDICINE IN | COMMON STOCK | 254604101 | — | 34,394 shares | $2,515,577 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 | — | 317,764 shares | $2,513,513 |
| ACADIA REALTY | REIT | 004239109 | — | 120,188 shares | $2,513,131 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 | — | 3,312 shares | $2,512,880 |
| PERELLA WEINBERG | COMMON STOCK | 71367G102 | — | 157,418 shares | $2,512,391 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 | — | 531,044 shares | $2,511,839 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 158,032 shares | $2,509,548 |
| ALIBABA GRP-ADR | ADR | 01609W102 | — | 26,128 shares | $2,508,620 |
| ESQUIRE FINANCIA | COMMON STOCK | 29667J101 | — | 21,059 shares | $2,508,338 |
| MEDIFAST INC | COMMON STOCK | 58470H101 | — | 236,180 shares | $2,505,872 |
| FIRST ADVANTAGE | COMMON STOCK | 31846B108 | — | 138,034 shares | $2,491,513 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 | — | 159,995 shares | $2,486,322 |
| TRINET GROUP INC | COMMON STOCK | 896288107 | — | 50,224 shares | $2,485,586 |
| TENAYA THERAPEUT | COMMON STOCK | 87990A106 | — | 3,358,297 shares | $2,485,140 |
| KEYCORP | COMMON STOCK | 493267108 | — | 107,799 shares | $2,484,767 |
| MADISON SQUARE G | COMMON STOCK | 55825T103 | — | 6,172 shares | $2,480,157 |
| VISTANCE NETWORK | COMMON STOCK | 20337X109 | — | 193,978 shares | $2,479,039 |
| ABSCI CORP | COMMON STOCK | 00091E109 | — | 213,634 shares | $2,476,018 |
| AMES NATL CORP | COMMON STOCK | 031001100 | — | 83,151 shares | $2,462,103 |
| ADDUS HOMECARE | COMMON STOCK | 006739106 | — | 24,501 shares | $2,461,615 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 11,555 shares | $2,459,482 |
| NATL HEALTH INV | REIT | 63633D104 | — | 32,249 shares | $2,459,309 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 | — | 73,761 shares | $2,448,865 |
| BRINK'S CO/THE | COMMON STOCK | 109696104 | — | 25,914 shares | $2,448,614 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 5,403 shares | $2,447,127 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | — | 161,684 shares | $2,446,279 |
| ERIE INDEMNITY-A | COMMON STOCK | 29530P102 | — | 10,196 shares | $2,444,492 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 | — | 122,488 shares | $2,442,412 |
| DOMINO'S PIZZA | COMMON STOCK | 25754A201 | — | 8,247 shares | $2,441,442 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 | — | 9,201 shares | $2,439,461 |
| HUDSON TECH | COMMON STOCK | 444144109 | — | 423,994 shares | $2,433,725 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 | — | 67,699 shares | $2,427,686 |
| VISTRA CORP | EQUITY OPTION | 92840M102 | CALL | 15,300 shares | $2,427,039 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | — | 797,631 shares | $2,424,799 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 | — | 23,812 shares | $2,421,681 |
| AXSOME THERAPEUT | COMMON STOCK | 05464T104 | — | 9,889 shares | $2,420,531 |
| CORVEL CORP | COMMON STOCK | 221006109 | — | 38,715 shares | $2,420,462 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 | — | 6,078 shares | $2,417,099 |
| CERAGON NETWORKS | COMMON STOCK | M22013102 | — | 932,971 shares | $2,416,395 |
| PTM LRG CAP VAL | ETP | 746729300 | — | 47,373 shares | $2,413,654 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 275,465 shares | $2,413,074 |
| GDS HOLDINGS LIMITED | Convertible Debt | 36165LAD0 | — | 1,989,000 principal | $2,407,883 |
| SIBANYE-STI-ADR | ADR | 82575P107 | — | 283,150 shares | $2,403,944 |
| EHANG HOLDINGS | ADR | 26853E102 | — | 366,619 shares | $2,401,354 |
| CURTISS-WRIGHT | COMMON STOCK | 231561101 | — | 3,160 shares | $2,394,522 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 | — | 42,395 shares | $2,389,806 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 | — | 162,556 shares | $2,381,445 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | — | 9,398 shares | $2,379,197 |
| NATIONAL VISION | COMMON STOCK | 63845R107 | — | 125,106 shares | $2,378,265 |
| INTELLIA THERAPE | COMMON STOCK | 45826J105 | — | 140,538 shares | $2,377,903 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | — | 79,280 shares | $2,376,022 |
| BROOKFIELD BUSIN | COMMON STOCK | 113006100 | — | 79,592 shares | $2,375,821 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 | — | 1,772,072 shares | $2,374,576 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 | — | 71,504 shares | $2,373,933 |
| ICU MEDICAL | COMMON STOCK | 44930G107 | — | 16,191 shares | $2,373,601 |
| ATMOS ENERGY | COMMON STOCK | 049560105 | — | 13,777 shares | $2,373,364 |
| SABRA HEALTH CAR | REIT | 78573L106 | — | 121,638 shares | $2,373,158 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 | — | 57,333 shares | $2,369,000 |
| TEXAS CAPITAL BA | COMMON STOCK | 88224Q107 | — | 22,923 shares | $2,367,028 |
| SERVICE PROPERTI | REIT | 81761L201 | — | 1,400,193 shares | $2,366,326 |
| LAKELAND INDS | COMMON STOCK | 511795106 | — | 221,075 shares | $2,363,293 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 | — | 91,325 shares | $2,361,664 |
| GRACO INC | COMMON STOCK | 384109104 | — | 31,200 shares | $2,359,032 |
| BEACON FINANCIAL | COMMON STOCK | 084680107 | — | 77,359 shares | $2,355,581 |
| GREEN DOT CORP-A | COMMON STOCK | 39304D102 | — | 174,237 shares | $2,353,941 |
| GAP INC/THE | COMMON STOCK | 364760108 | — | 126,010 shares | $2,353,867 |
| CHOICE HOTELS | COMMON STOCK | 169905106 | — | 21,326 shares | $2,351,618 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 19,923 shares | $2,350,516 |
| TFS FINANCIAL CO | COMMON STOCK | 87240R107 | — | 132,607 shares | $2,349,797 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 13,456 shares | $2,349,149 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 | — | 128,286 shares | $2,348,916 |
| SFL CORP LTD | COMMON STOCK | G7738W106 | — | 230,013 shares | $2,346,133 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 | — | 723,467 shares | $2,344,032 |