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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) |
|---|---|---|---|---|---|
| MAXCYTE INC | COMMON STOCK | 57777K106 | — | 965,920 shares | $1,188,082 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 | — | 29,081 shares | $1,187,668 |
| APPLE INC | EQUITY OPTION | 037833100 | CALL | 4,100 shares | $1,186,376 |
| APPLE INC | EQUITY OPTION | 037833100 | PUT | 4,100 shares | $1,186,376 |
| SOREN ACQUISIT-A | COMMON STOCK | G8274J103 | — | 119,332 shares | $1,183,773 |
| AQUESTIVE THERAP | COMMON STOCK | 03843E104 | — | 284,262 shares | $1,182,529 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 | — | 6,784 shares | $1,182,180 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 9,760 shares | $1,180,472 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 | — | 363,035 shares | $1,179,864 |
| DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 | — | 666,172 shares | $1,179,126 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 | — | 14,117 shares | $1,179,052 |
| OLIN CORP | COMMON STOCK | 680665205 | — | 59,468 shares | $1,178,655 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 | — | 286,753 shares | $1,175,688 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 | — | 67,538 shares | $1,175,162 |
| SMARTSTOP SELF S | REIT | 83192D402 | — | 36,155 shares | $1,175,038 |
| THOR INDUSTRIES | COMMON STOCK | 885160101 | — | 15,624 shares | $1,174,300 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 | — | 14,275 shares | $1,173,833 |
| NORTH EURO OIL | ROYALTY TRST | 659310106 | — | 160,420 shares | $1,172,669 |
| NANO NUCLEAR ENE | COMMON STOCK | 63010H108 | — | 55,444 shares | $1,172,087 |
| PRICESMART INC | COMMON STOCK | 741511109 | — | 6,000 shares | $1,172,040 |
| EMBRAER SA-ADR | ADR | 29082A107 | — | 18,300 shares | $1,167,540 |
| DRAM | ETP | 77926X320 | — | 15,787 shares | $1,165,870 |
| BAUSCH LOMB CO | COMMON STOCK | 071705107 | — | 70,257 shares | $1,163,456 |
| B&G FOODS INC | COMMON STOCK | 05508R106 | — | 292,216 shares | $1,163,020 |
| YUM CHINA HO | COMMON STOCK | 98850P109 | — | 28,414 shares | $1,161,280 |
| CHEMED CORP | COMMON STOCK | 16359R103 | — | 2,492 shares | $1,160,623 |
| UFP TECHNOLOGIES | COMMON STOCK | 902673102 | — | 4,375 shares | $1,159,944 |
| PENNANTPARK INVE | COMMON STOCK | 708062104 | — | 332,874 shares | $1,155,072 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 | — | 126,202 shares | $1,153,486 |
| SOLID POWER INC | COMMON STOCK | 83422N105 | — | 444,473 shares | $1,151,187 |
| PEOPLE INC | COMMON STOCK | 44891N208 | — | 24,916 shares | $1,150,123 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 85,899 shares | $1,149,329 |
| COMMVAULT SYSTEM | COMMON STOCK | 204166102 | — | 8,100 shares | $1,148,013 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 | — | 976 shares | $1,146,664 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 | CALL | 3,500 shares | $1,145,655 |
| CARTER'S INC | COMMON STOCK | 146229109 | — | 27,813 shares | $1,144,783 |
| ROGERS CORP | COMMON STOCK | 775133101 | — | 6,981 shares | $1,142,999 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | — | 19,965 shares | $1,142,397 |
| LAFAYETTE DIGITA | COMMON STOCK | G5345D107 | — | 114,423 shares | $1,141,942 |
| SERES THERAPEUTI | COMMON STOCK | 81750R201 | — | 144,665 shares | $1,141,410 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 | — | 7,700 shares | $1,140,832 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 | — | 14,432 shares | $1,140,272 |
| INVESTAR HOLDING | COMMON STOCK | 46134L105 | — | 37,950 shares | $1,136,981 |
| LITHIUM ARGENTIN | COMMON STOCK | H5012F103 | — | 137,423 shares | $1,136,488 |
| DELL TECHN-C | COMMON STOCK | 24703L202 | — | 2,686 shares | $1,134,701 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 | — | 667,226 shares | $1,134,285 |
| OCEANFIRST FINL | COMMON STOCK | 675234108 | — | 58,079 shares | $1,134,283 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 | — | 8,138 shares | $1,133,216 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 | — | 26,100 shares | $1,133,001 |
| ENDEAVOUR SILVER | COMMON STOCK | 29258Y103 | — | 136,834 shares | $1,132,986 |
| CRANE CO | COMMON STOCK | 224408104 | — | 5,078 shares | $1,132,749 |
| TEXAS INSTRUMENT | EQUITY OPTION | 882508104 | CALL | 3,800 shares | $1,132,666 |
| KLX ENERGY SERVI | COMMON STOCK | 48253L205 | — | 438,853 shares | $1,132,241 |
| SANARA MEDTECH I | COMMON STOCK | 79957L100 | — | 47,798 shares | $1,127,554 |
| VICI PROPERTIES | REIT | 925652109 | — | 42,419 shares | $1,126,225 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | — | 22,582 shares | $1,125,487 |
| ISHARES MSCI SAU | ETP | 46434V423 | — | 30,112 shares | $1,123,478 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 | — | 28,150 shares | $1,121,495 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 | — | 42,908 shares | $1,119,041 |
| LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | — | 182,543 shares | $1,118,989 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 | — | 445,315 shares | $1,117,740 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 | — | 359,391 shares | $1,117,705 |
| ALECTOR INC | COMMON STOCK | 014442107 | — | 555,365 shares | $1,116,285 |
| BANCO SANTAN-ADR | ADR | 05965X109 | — | 33,852 shares | $1,114,746 |
| NOMURA HLDGS-ADR | ADR | 65535H208 | — | 126,935 shares | $1,114,489 |
| BAOZUN INC-ADR | ADR | 06684L103 | — | 393,536 shares | $1,113,708 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 135,132 shares | $1,112,136 |
| ESSENTIAL UTILIT | COMMON STOCK | 29670G102 | — | 29,000 shares | $1,110,990 |
| SONOS INC | COMMON STOCK | 83570H108 | — | 82,022 shares | $1,109,758 |
| ISHARES-RS 1K VL | ETP | 464287598 | — | 4,566 shares | $1,106,935 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | — | 8,777 shares | $1,105,902 |
| BOK FINL CORP | COMMON STOCK | 05561Q201 | — | 7,956 shares | $1,104,930 |
| DROPBOX INC-A | COMMON STOCK | 26210C104 | — | 40,200 shares | $1,104,294 |
| MOBILICOM LTD/AU | COMMON STOCK | Q6297L120 | — | 215,256 shares | $1,104,263 |
| FREIGHTCAR AMERI | COMMON STOCK | 357023100 | — | 113,229 shares | $1,102,852 |
| DOLE PLC | COMMON STOCK | G27907107 | — | 80,276 shares | $1,101,387 |
| CEVA INC | COMMON STOCK | 157210105 | — | 23,340 shares | $1,100,715 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | — | 567,142 shares | $1,100,255 |
| FT-NSDQ TECH DVD | ETP | 33738R118 | — | 9,577 shares | $1,100,206 |
| WISEKEY INTL-ADR | ADR | 97727L408 | — | 150,239 shares | $1,099,749 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 | — | 108,552 shares | $1,098,546 |
| ROCKET PHARMACEU | COMMON STOCK | 77313F106 | — | 321,148 shares | $1,098,325 |
| BXP INC | REIT | 101121101 | — | 16,534 shares | $1,096,370 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 | PUT | 6,900 shares | $1,094,754 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 | — | 526 shares | $1,094,495 |
| LARIMAR THERAPEU | COMMON STOCK | 517125100 | — | 358,310 shares | $1,092,845 |
| MODERNA INC | EQUITY OPTION | 60770K107 | CALL | 15,600 shares | $1,092,468 |
| EASTGROUP PROP | REIT | 277276101 | — | 5,391 shares | $1,091,839 |
| FOUR CORNERS PRO | REIT | 35086T109 | — | 44,474 shares | $1,091,837 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 13,867 shares | $1,088,282 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 | — | 285,833 shares | $1,086,165 |
| U-HAUL HOLDING C | COMMON STOCK | 023586100 | — | 16,597 shares | $1,086,108 |
| ANHEUSER-SPN ADR | ADR | 03524A108 | — | 13,086 shares | $1,078,287 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 | — | 59,467 shares | $1,077,541 |
| AGILYSYS INC | COMMON STOCK | 00847J105 | — | 10,300 shares | $1,076,350 |
| SERVICE PROPERTI | REIT | 81761L201 | — | 636,835 shares | $1,076,251 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 | CALL | 14,100 shares | $1,075,548 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 | — | 66,507 shares | $1,075,418 |
| NEOVOLTA INC | COMMON STOCK | 640655106 | — | 341,209 shares | $1,074,808 |
| CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | — | 31,424 shares | $1,074,072 |