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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) |
|---|---|---|---|---|---|
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 | CALL | 156,100 shares | $100,022,636 |
| ATI INC | COMMON STOCK | 01741R102 | — | 505,676 shares | $99,668,740 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 | — | 1,207,765 shares | $99,531,914 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 4,653,535 shares | $99,213,366 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 | — | 441,929 shares | $98,970,000 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 531,582 shares | $98,231,038 |
| AVANTOR INC | COMMON STOCK | 05352A100 | — | 9,810,303 shares | $97,121,999 |
| SPDR-INDU SELECT | ETP | 81369Y704 | — | 519,963 shares | $96,312,746 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 790,214 shares | $95,845,056 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 | — | 2,114,728 shares | $95,395,380 |
| CARNIVAL CORP LT | COMMON STOCK | G2004J103 | — | 3,337,186 shares | $95,343,404 |
| VALVOLINE INC | COMMON STOCK | 92047W101 | — | 2,410,878 shares | $95,326,118 |
| WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | — | 1,130,183 shares | $95,172,710 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 | — | 490,384 shares | $95,056,035 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 | — | 532,666 shares | $94,942,388 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | — | 192,892 shares | $94,740,834 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | — | 1,304,699 shares | $94,147,081 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 | — | 1,052,054 shares | $93,211,985 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 | — | 2,847,715 shares | $93,205,710 |
| SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | CALL | 124,700 shares | $93,122,219 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 | — | 503,183 shares | $92,852,359 |
| MICRON TECH | EQUITY OPTION | 595112103 | PUT | 79,700 shares | $91,996,913 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 235,408 shares | $91,710,249 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 | CALL | 453,500 shares | $91,561,650 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 93,424 shares | $91,379,883 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | — | 6,814,313 shares | $91,039,222 |
| CORNING INC | COMMON STOCK | 219350105 | — | 356,133 shares | $90,967,051 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 | — | 551,974 shares | $90,672,770 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 503,310 shares | $90,525,337 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | PUT | 502,400 shares | $89,547,776 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 93,063 shares | $89,485,658 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 376,675 shares | $89,475,379 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 | — | 70,001 shares | $89,426,977 |
| BRIT AMER TO-ADR | ADR | 110448107 | — | 1,438,677 shares | $88,852,692 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 6,368,085 shares | $88,516,382 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 | — | 917,750 shares | $88,214,130 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 | — | 654,405 shares | $88,141,808 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 | CALL | 137,400 shares | $88,040,424 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 | — | 289,779 shares | $87,716,103 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 887,890 shares | $87,306,224 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 | — | 173,169 shares | $86,652,036 |
| SIMON PROPERTY | REIT | 828806109 | — | 387,146 shares | $86,585,203 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 | — | 119,444 shares | $86,358,012 |
| NOKIA CORP-ADR | ADR | 654902204 | — | 6,500,370 shares | $86,324,913 |
| UNITED RENTALS | COMMON STOCK | 911363109 | — | 76,094 shares | $86,206,133 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | — | 206,387 shares | $85,710,458 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | — | 974,965 shares | $85,572,679 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 | PUT | 725,000 shares | $85,310,750 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 609,762 shares | $85,142,430 |
| WARNER BROS DISC | COMMON STOCK | 934423104 | — | 3,181,333 shares | $84,814,340 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 | — | 311,196 shares | $84,629,752 |
| NOKIA CORP-ADR | ADR | 654902204 | — | 6,299,464 shares | $83,656,881 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 | — | 320,051 shares | $83,418,092 |
| ISHARES-S&P 500 | EQUITY OPTION | 464287200 | CALL | 111,000 shares | $83,126,790 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 84,721 shares | $82,867,304 |
| QNITY ELECTRONIC | COMMON STOCK | 74743L100 | — | 506,356 shares | $82,692,998 |
| PROLOGIS INC | REIT | 74340W103 | — | 610,350 shares | $82,684,115 |
| VIASAT INC | EQUITY OPTION | 92552V100 | PUT | 918,000 shares | $82,445,580 |
| INNIO NV | COMMON STOCK | N52A8C105 | — | 2,082,833 shares | $82,376,044 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 995,983 shares | $82,308,036 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 | PUT | 2,004,400 shares | $82,280,620 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 | — | 313,953 shares | $81,828,710 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 157,462 shares | $81,717,522 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 521,599 shares | $81,713,699 |
| MKS INC | COMMON STOCK | 55306N104 | — | 183,173 shares | $81,475,350 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 | CALL | 402,200 shares | $81,204,180 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 | CALL | 123,800 shares | $81,199,182 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | PUT | 1,514,300 shares | $81,181,623 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 | — | 40,783 shares | $81,135,331 |
| SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | CALL | 108,600 shares | $81,099,222 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 | — | 217,032 shares | $80,429,889 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 500,000 shares | $79,930,000 |
| TARGA RESOURCES | COMMON STOCK | 87612G101 | — | 297,700 shares | $79,825,278 |
| INVESCO S&P 500 | ETP | 46137V357 | — | 372,221 shares | $79,197,462 |
| REGENERON PHARM | EQUITY OPTION | 75886F107 | PUT | 127,000 shares | $79,189,580 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 | — | 362,450 shares | $78,506,670 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | — | 1,397,057 shares | $78,332,985 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | — | 187,755 shares | $78,036,611 |
| MP MATERIALS COR | COMMON STOCK | 553368101 | — | 1,389,795 shares | $77,842,418 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 | — | 121,040 shares | $77,311,192 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 525,515 shares | $77,012,872 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 | — | 339,288 shares | $76,947,125 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 | — | 416,943 shares | $76,938,492 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 1,221,408 shares | $76,814,349 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 500,000 shares | $76,810,000 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 677,454 shares | $76,796,183 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 301,099 shares | $76,629,698 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 | — | 331,067 shares | $76,171,896 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 | — | 357,386 shares | $76,151,809 |
| AMERICAN TOWER C | REIT | 03027X100 | — | 464,151 shares | $75,921,179 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 180,000 shares | $75,708,000 |
| ONTO INNOVATION | COMMON STOCK | 683344105 | — | 199,404 shares | $75,464,444 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 | — | 914,118 shares | $75,332,464 |
| BRIT AMER TO-ADR | ADR | 110448107 | — | 1,219,017 shares | $75,286,490 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 138,936 shares | $74,868,443 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 62,414 shares | $74,866,130 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 | — | 638,360 shares | $74,477,462 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 | — | 771,086 shares | $74,116,787 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 | — | 689,011 shares | $74,068,683 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 | — | 337,721 shares | $73,150,368 |