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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) |
|---|---|---|---|---|---|
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 15,473 shares | $1,961,357 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 23,433 shares | $1,957,125 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 | PUT | 19,900 shares | $1,955,175 |
| GIBRALTAR INDUST | COMMON STOCK | 374689107 | — | 43,345 shares | $1,954,860 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 | — | 147,396 shares | $1,954,471 |
| BLAIZE HOLDINGS | COMMON STOCK | 092915107 | — | 1,414,768 shares | $1,952,380 |
| CBIZ INC | COMMON STOCK | 124805102 | — | 60,833 shares | $1,951,523 |
| AMER SUPERCONDTR | COMMON STOCK | 030111207 | — | 47,010 shares | $1,951,386 |
| CIPHER DIGITAL I | COMMON STOCK | 17253J106 | — | 79,627 shares | $1,950,862 |
| GRAFTECH INTERNA | COMMON STOCK | 384313607 | — | 329,887 shares | $1,949,632 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | — | 32,068 shares | $1,947,490 |
| ECOPETROL-SP ADR | ADR | 279158109 | — | 136,628 shares | $1,945,583 |
| FIRST BANCORP/NC | COMMON STOCK | 318910106 | — | 30,392 shares | $1,942,960 |
| CLARUS CORP | COMMON STOCK | 18270P109 | — | 616,539 shares | $1,942,097 |
| BROOKDALE SR | COMMON STOCK | 112463104 | — | 120,528 shares | $1,939,296 |
| CBL & ASSOC PROP | REIT | 124830878 | — | 36,520 shares | $1,938,846 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 | — | 29,298 shares | $1,937,770 |
| TWILIO INC - A | COMMON STOCK | 90138F102 | — | 9,385 shares | $1,936,407 |
| TRUPANION INC | COMMON STOCK | 898202106 | — | 78,162 shares | $1,936,073 |
| NOVABRIDGE BIOSC | ADR | 44975P103 | — | 992,334 shares | $1,935,048 |
| HUDSON PACIFIC P | REIT | 444097406 | — | 127,352 shares | $1,934,478 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 | — | 71,319 shares | $1,929,180 |
| DNOW INC | COMMON STOCK | 67011P100 | — | 148,709 shares | $1,928,755 |
| LIFEWAY FOODS | COMMON STOCK | 531914109 | — | 64,573 shares | $1,926,858 |
| VISTANCE NETWORK | COMMON STOCK | 20337X109 | — | 150,328 shares | $1,921,191 |
| NOVA MINERALS CO | COMMON STOCK | 66982H105 | — | 406,978 shares | $1,920,937 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 | CALL | 27,900 shares | $1,916,172 |
| POWELL INDS INC | COMMON STOCK | 739128106 | — | 6,680 shares | $1,912,885 |
| LOUISIANA-PACIFI | COMMON STOCK | 546347105 | — | 24,298 shares | $1,911,281 |
| BARNES & NOBLE E | COMMON STOCK | 06777U200 | — | 151,897 shares | $1,907,826 |
| INNOVATE CORP | COMMON STOCK | 45784J303 | — | 102,143 shares | $1,907,009 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 | — | 79,190 shares | $1,906,895 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 | — | 26,901 shares | $1,906,205 |
| NETSKOPE INC-A | COMMON STOCK | 64119N608 | — | 173,983 shares | $1,903,374 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 | PUT | 16,200 shares | $1,902,852 |
| FARMLAND PARTNER | REIT | 31154R109 | — | 195,730 shares | $1,894,665 |
| ALGOMA STEEL GRO | COMMON STOCK | 015658107 | — | 467,610 shares | $1,893,821 |
| EAGLE FINANCIAL | COMMON STOCK | 26951R104 | — | 45,583 shares | $1,889,871 |
| HECLA MINING CO | COMMON STOCK | 422704106 | — | 122,283 shares | $1,886,827 |
| DHI GROUP INC | COMMON STOCK | 23331S100 | — | 507,639 shares | $1,883,342 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 | — | 114,872 shares | $1,882,752 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 18,804 shares | $1,881,529 |
| SERVICE CORP INT | COMMON STOCK | 817565104 | — | 24,764 shares | $1,881,074 |
| FOMENTO ECON-ADR | ADR | 344419106 | — | 14,699 shares | $1,880,001 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 | — | 30,002 shares | $1,878,125 |
| ARKO CORP | COMMON STOCK | 041242108 | — | 233,746 shares | $1,876,980 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 | — | 42,320 shares | $1,873,084 |
| MARRIOTT VACATIO | COMMON STOCK | 57164Y107 | — | 18,381 shares | $1,872,656 |
| AEVEX CORP-A | COMMON STOCK | 00835T107 | — | 89,542 shares | $1,870,531 |
| BORGWARNER INC | COMMON STOCK | 099724106 | — | 28,169 shares | $1,870,422 |
| STRATASYS LTD | COMMON STOCK | M85548101 | — | 218,491 shares | $1,870,284 |
| INNOSPEC INC | COMMON STOCK | 45768S105 | — | 22,971 shares | $1,869,610 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 | — | 54,897 shares | $1,866,498 |
| GRANITE CONSTR | COMMON STOCK | 387328107 | — | 11,794 shares | $1,864,395 |
| CAMECO CORP | EQUITY OPTION | 13321L108 | CALL | 18,300 shares | $1,864,038 |
| COMMUNITY HEALTH | COMMON STOCK | 203668108 | — | 557,866 shares | $1,863,272 |
| AMERANT BANCORP | COMMON STOCK | 023576101 | — | 72,916 shares | $1,860,816 |
| GRACO INC | COMMON STOCK | 384109104 | — | 24,600 shares | $1,860,006 |
| ATOMERA INC | COMMON STOCK | 04965B100 | — | 213,366 shares | $1,858,417 |
| NETSTREIT CORP | REIT | 64119V303 | — | 87,809 shares | $1,855,404 |
| DIM US LG VL ETF | ETP | 25434V666 | — | 46,885 shares | $1,853,833 |
| BANK OF MARIN BA | COMMON STOCK | 063425102 | — | 66,895 shares | $1,852,991 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 | — | 76,481 shares | $1,847,780 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 5,102 shares | $1,847,537 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | — | 173,192 shares | $1,846,227 |
| US GLB JETS ETF | ETP | 26922A842 | — | 55,573 shares | $1,846,135 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 5,496 shares | $1,846,106 |
| ESAB CORP | COMMON STOCK | 29605J106 | — | 18,667 shares | $1,841,126 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 9,166 shares | $1,838,883 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 | — | 36,932 shares | $1,838,475 |
| WESTLAKE CORP | COMMON STOCK | 960413102 | — | 25,156 shares | $1,836,388 |
| LITHIUM AMERICAS | COMMON STOCK | 53681J103 | — | 475,064 shares | $1,828,997 |
| ISHARES EX CHINA | ETP | 46434G764 | — | 17,869 shares | $1,827,999 |
| NB BANCORP INC | COMMON STOCK | 63945M107 | — | 86,499 shares | $1,827,725 |
| FIRST ADVANTAGE | COMMON STOCK | 31846B108 | — | 101,224 shares | $1,827,093 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | — | 120,746 shares | $1,826,887 |
| MID PENN BANCORP | COMMON STOCK | 59540G107 | — | 52,410 shares | $1,825,965 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 | — | 11,387 shares | $1,825,906 |
| MKS INC | COMMON STOCK | 55306N104 | — | 4,103 shares | $1,825,014 |
| NKARTA INC | COMMON STOCK | 65487U108 | — | 644,681 shares | $1,824,448 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 | — | 76,694 shares | $1,823,016 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AC5 | — | 1,429,000 principal | $1,820,117 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 | — | 32,288 shares | $1,819,429 |
| BRAEMAR HOTELS & | REIT | 10482B101 | — | 842,183 shares | $1,819,115 |
| AMPRIUS TECHNOLO | COMMON STOCK | 03214Q108 | — | 131,200 shares | $1,818,432 |
| TERADATA CORP | COMMON STOCK | 88076W103 | — | 52,374 shares | $1,814,760 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 | — | 19,437 shares | $1,813,278 |
| NOMURA HLDGS-ADR | ADR | 65535H208 | — | 206,051 shares | $1,809,128 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 | — | 10,291 shares | $1,805,556 |
| INTERCONTIN-ADR | ADR | 45857P806 | — | 10,417 shares | $1,803,390 |
| CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 | — | 406,964 shares | $1,802,851 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 | — | 74,588 shares | $1,802,046 |
| STRATEGIC EDUCAT | COMMON STOCK | 86272C103 | — | 23,500 shares | $1,800,570 |
| ELI LILLY & CO | EQUITY OPTION | 532457108 | PUT | 1,500 shares | $1,799,145 |
| WELLTOWER INC | REIT | 95040Q104 | — | 7,920 shares | $1,797,603 |
| YETI HOLDINGS IN | COMMON STOCK | 98585X104 | — | 36,257 shares | $1,796,897 |
| AEGON LTD-NY REG | NY REG SHRS | 0076CA104 | — | 212,635 shares | $1,794,639 |
| ISHARES FUTURE A | ETP | 46435U556 | — | 23,552 shares | $1,793,720 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 | — | 45,430 shares | $1,793,122 |
| SOREN ACQUISIT-A | COMMON STOCK | G8274J103 | — | 180,668 shares | $1,792,227 |