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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) |
|---|---|---|---|---|---|
| GALECTIN THERAPE | COMMON STOCK | 363225202 | — | 467,671 shares | $2,169,995 |
| BANK NY MELLON | COMMON STOCK | 064058100 | — | 15,001 shares | $2,169,295 |
| THERMO FISHER | COMMON STOCK | 883556102 | — | 4,321 shares | $2,166,377 |
| AVIDIA BANCORP I | COMMON STOCK | 05369T100 | — | 103,062 shares | $2,163,272 |
| ROYAL CARIBBEAN | EQUITY OPTION | V7780T103 | CALL | 6,800 shares | $2,159,204 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 19,404 shares | $2,156,755 |
| KRATOS DEFENSE & | COMMON STOCK | 50077B207 | — | 43,230 shares | $2,155,448 |
| PTM LRG CAP VAL | ETP | 746729300 | — | 42,301 shares | $2,155,236 |
| STARWOOD PROPERT | REIT | 85571B105 | — | 131,505 shares | $2,154,052 |
| SIMPSON MFG | COMMON STOCK | 829073105 | — | 10,285 shares | $2,153,165 |
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | — | 220,331 shares | $2,152,635 |
| INTUITIVE MACHIN | COMMON STOCK | 46125A100 | — | 100,575 shares | $2,151,299 |
| BRINK'S CO/THE | COMMON STOCK | 109696104 | — | 22,747 shares | $2,149,364 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 | — | 7,311 shares | $2,146,582 |
| STEVANATO GROUP | COMMON STOCK | T9224W109 | — | 118,713 shares | $2,145,144 |
| ISHARES EMERGING | ETP | 464286319 | — | 66,428 shares | $2,140,975 |
| TELIX PHARMACEUT | ADR | 87961M105 | — | 185,506 shares | $2,138,886 |
| TENCENT MUSI-ADR | ADR | 88034P109 | — | 256,079 shares | $2,138,260 |
| BRISTOW GROUP IN | COMMON STOCK | 11040G103 | — | 51,727 shares | $2,137,359 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 | — | 85,478 shares | $2,134,385 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 | — | 375,632 shares | $2,133,590 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 | PUT | 18,100 shares | $2,126,026 |
| LAMB WESTON | COMMON STOCK | 513272104 | — | 49,233 shares | $2,125,881 |
| ASHLAND INC | COMMON STOCK | 044186104 | — | 32,228 shares | $2,123,503 |
| BROOKFIELD BUSIN | COMMON STOCK | 113006100 | — | 70,935 shares | $2,117,410 |
| OLIN CORP | COMMON STOCK | 680665205 | — | 106,678 shares | $2,114,358 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 | CALL | 18,100 shares | $2,111,727 |
| ASTRONICS CORP | COMMON STOCK | 046433108 | — | 25,966 shares | $2,109,997 |
| WILLIS TOWERS WA | COMMON STOCK | G96629103 | — | 8,066 shares | $2,108,211 |
| PACKAGING CORP | COMMON STOCK | 695156109 | — | 8,833 shares | $2,104,727 |
| ORION PROPERTIES | REIT | 68629Y103 | — | 727,208 shares | $2,101,631 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 | PUT | 8,900 shares | $2,100,044 |
| V2X INC | COMMON STOCK | 92242T101 | — | 28,161 shares | $2,099,684 |
| ITT INC | COMMON STOCK | 45073V108 | — | 10,617 shares | $2,099,618 |
| MATTEL INC | COMMON STOCK | 577081102 | — | 151,266 shares | $2,099,572 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 | — | 18,988 shares | $2,096,465 |
| MARCUS CORP | COMMON STOCK | 566330106 | — | 89,337 shares | $2,095,846 |
| ATEGRITY SPECIAL | COMMON STOCK | 04681Y103 | — | 87,181 shares | $2,095,832 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 | — | 82,466 shares | $2,092,987 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 | — | 8,497 shares | $2,092,131 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 | — | 37,095 shares | $2,091,045 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 | — | 36,708 shares | $2,090,888 |
| CUSHMAN & WAKEFI | COMMON STOCK | G2717C106 | — | 156,015 shares | $2,089,041 |
| STARWOOD PROPERT | REIT | 85571B105 | — | 127,489 shares | $2,088,269 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 | — | 693,254 shares | $2,086,694 |
| DIM US LG VL ETF | ETP | 25434V666 | — | 52,492 shares | $2,075,534 |
| IREN LTD | COMMON STOCK | Q4982L109 | — | 45,324 shares | $2,072,667 |
| HORIZON BANCORP | COMMON STOCK | 440407104 | — | 103,657 shares | $2,071,068 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 | — | 20,400 shares | $2,070,600 |
| LAMB WESTON | COMMON STOCK | 513272104 | — | 47,921 shares | $2,069,229 |
| PRIMIS FINANCIAL | COMMON STOCK | 74167B109 | — | 126,389 shares | $2,068,987 |
| STARLING ONCOLOG | COMMON STOCK | 68236X100 | — | 380,838 shares | $2,067,951 |
| OKLO INC | COMMON STOCK | 02156V109 | — | 39,500 shares | $2,067,035 |
| MADISON SQUARE G | COMMON STOCK | 558256103 | — | 25,553 shares | $2,066,982 |
| ISHARES GLOBAL | ETP | 464288224 | — | 100,838 shares | $2,066,171 |
| BACKBLAZE INC-A | COMMON STOCK | 05637B105 | — | 129,953 shares | $2,061,054 |
| SCHWAB (CHARLES) | COMMON STOCK | 808513105 | — | 22,317 shares | $2,059,190 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 | — | 56,659 shares | $2,057,855 |
| XEROX HOLDINGS C | COMMON STOCK | 98421M106 | — | 655,067 shares | $2,050,360 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 | — | 482,240 shares | $2,049,520 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 107,856 shares | $2,049,264 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 14,652 shares | $2,047,764 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | — | 377,743 shares | $2,047,366 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | — | 42,554 shares | $2,046,848 |
| TRINET GROUP INC | COMMON STOCK | 896288107 | — | 41,281 shares | $2,042,997 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | — | 19,540 shares | $2,042,516 |
| VF CORP | COMMON STOCK | 918204108 | — | 122,410 shares | $2,041,799 |
| ELI LILLY & CO | EQUITY OPTION | 532457108 | PUT | 1,700 shares | $2,039,031 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | — | 32,705 shares | $2,034,906 |
| CORE & MAIN IN-A | COMMON STOCK | 21874C102 | — | 42,158 shares | $2,034,124 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 | — | 241,388 shares | $2,032,487 |
| LANDBRIDGE CO LL | COMMON STOCK | 514952100 | — | 25,640 shares | $2,031,714 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 | — | 30,616 shares | $2,029,841 |
| SOUTHSTATE BANK | COMMON STOCK | 84472E102 | — | 20,306 shares | $2,028,569 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 | — | 18,200 shares | $2,025,842 |
| SCHWAB US LG VAL | ETP | 808524409 | — | 58,062 shares | $2,021,138 |
| KADANT INC | COMMON STOCK | 48282T104 | — | 6,428 shares | $2,019,870 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | — | 55,744 shares | $2,017,934 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 17,013 shares | $2,016,042 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 | — | 111,917 shares | $2,014,506 |
| ISHARES-SP MID | ETP | 464287507 | — | 26,100 shares | $2,012,571 |
| ISHARES-SP MID | ETP | 464287507 | — | 26,100 shares | $2,012,571 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 | — | 34,423 shares | $2,011,681 |
| STELLANTIS NV | COMMON STOCK | N82405106 | — | 353,305 shares | $2,010,305 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 | — | 23,285 shares | $2,009,729 |
| FTI CONSULTING | COMMON STOCK | 302941109 | — | 13,467 shares | $2,006,718 |
| CEMEX SAB-SP ADR | ADR | 151290889 | — | 166,961 shares | $2,003,532 |
| ISHARES FUTURE A | ETP | 46435U556 | — | 26,306 shares | $2,003,465 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 | — | 501,952 shares | $1,997,769 |
| CHIPMOS TECH-ADR | ADR | 16965P202 | — | 31,087 shares | $1,997,339 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 | — | 126,673 shares | $1,995,100 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 | — | 81,484 shares | $1,991,469 |
| TELEKOMUNIKA-ADR | ADR | 715684106 | — | 147,833 shares | $1,985,398 |
| RICHTECH ROBOT-B | COMMON STOCK | 765504105 | — | 936,437 shares | $1,975,883 |
| WINTRUST FINL | COMMON STOCK | 97650W108 | — | 12,288 shares | $1,974,928 |
| PROGYNY INC | COMMON STOCK | 74340E103 | — | 68,384 shares | $1,971,510 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | — | 49,930 shares | $1,968,241 |
| MERIT MEDICAL | COMMON STOCK | 589889104 | — | 28,345 shares | $1,965,442 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 | — | 13,718 shares | $1,963,183 |
| WINMARK CORP | COMMON STOCK | 974250102 | — | 4,640 shares | $1,963,090 |