← Back to Discover
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) |
|---|---|---|---|---|---|
| ATOUR LIFEST-ADR | ADR | 04965M106 | — | 33,775 shares | $1,074,045 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 | — | 172,600 shares | $1,073,572 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | — | 139,732 shares | $1,073,142 |
| ONEIM ACQUISITIO | COMMON STOCK | G6S74K106 | — | 106,300 shares | $1,071,504 |
| LINCOLN ELECTRIC | COMMON STOCK | 533900106 | — | 4,033 shares | $1,070,802 |
| ZYMEWORKS INC | COMMON STOCK | 98985Y108 | — | 40,948 shares | $1,070,380 |
| FTI CONSULTING | COMMON STOCK | 302941109 | — | 7,182 shares | $1,070,189 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 9,317 shares | $1,070,150 |
| JERASH HOLDINGS | COMMON STOCK | 47632P101 | — | 222,465 shares | $1,070,056 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | — | 48,019 shares | $1,066,502 |
| FORBRIGHT INC -A | COMMON STOCK | 34520K105 | — | 58,278 shares | $1,065,906 |
| 1-800-FLOWERS-A | COMMON STOCK | 68243Q106 | — | 305,732 shares | $1,063,946 |
| CBL & ASSOC PROP | REIT | 124830878 | — | 20,028 shares | $1,063,287 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 | — | 26,879 shares | $1,063,064 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | — | 177,393 shares | $1,062,583 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 332 shares | $1,061,052 |
| RF INDS | COMMON STOCK | 749552105 | — | 49,999 shares | $1,060,479 |
| OXFORD INDS INC | COMMON STOCK | 691497309 | — | 30,361 shares | $1,058,688 |
| CHAMPION HOMES I | COMMON STOCK | 830830105 | — | 11,989 shares | $1,056,471 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 | — | 308,797 shares | $1,056,087 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 | — | 25,026 shares | $1,053,845 |
| ADURO CLEAN TECH | COMMON STOCK | 007408206 | — | 66,802 shares | $1,052,799 |
| CORE NATURAL RES | COMMON STOCK | 218937100 | — | 13,136 shares | $1,051,143 |
| SI-BONE INC | COMMON STOCK | 825704109 | — | 64,321 shares | $1,049,718 |
| CHAGEE HOLDINGS | ADR | 15743P104 | — | 87,306 shares | $1,049,418 |
| TURNING POINT BR | COMMON STOCK | 90041L105 | — | 12,372 shares | $1,049,269 |
| GEOPARK LTD | COMMON STOCK | G38327105 | — | 115,200 shares | $1,048,320 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 | — | 44,093 shares | $1,048,090 |
| TENNANT CO | COMMON STOCK | 880345103 | — | 11,968 shares | $1,047,679 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 87,289 shares | $1,047,468 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 | — | 231,491 shares | $1,046,339 |
| RANGE CAPITAL AC | COMMON STOCK | G7375J103 | — | 103,750 shares | $1,045,800 |
| BlackLine Inc | COMMON STOCK | 09239B109 | — | 37,228 shares | $1,044,990 |
| OXFORD INDS INC | COMMON STOCK | 691497309 | — | 29,960 shares | $1,044,705 |
| DRAM | ETP | 77926X320 | — | 14,140 shares | $1,044,239 |
| CRITEO SA-SPON | COMMON STOCK | L20675101 | — | 57,047 shares | $1,042,819 |
| I3 VERTICALS-A | COMMON STOCK | 46571Y107 | — | 48,713 shares | $1,040,510 |
| NIQ GLOBAL INTEL | COMMON STOCK | G63755105 | — | 111,032 shares | $1,038,149 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 | — | 4,233 shares | $1,037,804 |
| COVISTA INC | COMMON STOCK | 00737L103 | — | 8,310 shares | $1,035,925 |
| NATL HEALTH INV | REIT | 63633D104 | — | 13,570 shares | $1,034,849 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 7,541 shares | $1,034,701 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 | — | 41,427 shares | $1,034,432 |
| BAOZUN INC-ADR | ADR | 06684L103 | — | 364,443 shares | $1,031,373 |
| MICROBOT MEDICAL | COMMON STOCK | 59503A204 | — | 528,890 shares | $1,031,338 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 120,856 shares | $1,029,695 |
| SSR MINING INC | COMMON STOCK | 784730103 | — | 36,314 shares | $1,026,960 |
| AVIENT CORP | COMMON STOCK | 05368V106 | — | 27,769 shares | $1,026,342 |
| LEXINFINTECH-ADR | ADR | 528877103 | — | 520,823 shares | $1,026,021 |
| GREENBRIER COS | COMMON STOCK | 393657101 | — | 20,928 shares | $1,025,682 |
| HAWKEYE 360 INC | COMMON STOCK | 420201105 | — | 50,661 shares | $1,024,366 |
| HEWLETT PACKA | EQUITY OPTION | 42824C109 | CALL | 22,700 shares | $1,023,997 |
| HEICO CORP-A | COMMON STOCK | 422806208 | — | 3,969 shares | $1,023,645 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 | — | 17,194 shares | $1,023,044 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 11,528 shares | $1,022,303 |
| AES CORP | COMMON STOCK | 00130H105 | — | 69,659 shares | $1,021,201 |
| SANDRIDGE ENERGY | COMMON STOCK | 80007P869 | — | 74,470 shares | $1,020,239 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 312,859 shares | $1,019,919 |
| LIBERTY BR-A | COMMON STOCK | 530307107 | — | 30,572 shares | $1,017,436 |
| DRILLING TOOLS I | COMMON STOCK | 26205E107 | — | 527,024 shares | $1,017,156 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | — | 10,471 shares | $1,016,629 |
| CARLISLE COS INC | COMMON STOCK | 142339100 | — | 2,800 shares | $1,015,700 |
| TETRA TECH INC | COMMON STOCK | 88162G103 | — | 35,094 shares | $1,013,865 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 | — | 11,198 shares | $1,012,971 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 | — | 32,375 shares | $1,012,043 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 1,949 shares | $1,011,414 |
| WINNEBAGO INDS | COMMON STOCK | 974637100 | — | 32,356 shares | $1,010,801 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 | — | 60,060 shares | $1,009,008 |
| ZEVRA THERAPEUTI | COMMON STOCK | 488445206 | — | 70,286 shares | $1,007,901 |
| HOLLEY INC | COMMON STOCK | 43538H103 | — | 395,173 shares | $1,007,689 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 | — | 215,657 shares | $1,007,118 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 | — | 40,981 shares | $1,006,083 |
| VIKING THERAPEUT | COMMON STOCK | 92686J106 | — | 25,741 shares | $1,004,156 |
| WAYSTAR HOLDING | COMMON STOCK | 946784105 | — | 48,883 shares | $1,003,568 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 | — | 10,687 shares | $1,003,402 |
| SABESP-ADR | ADR | 20441A102 | — | 173,556 shares | $1,003,154 |
| VANECK OIL SRVS | ETP | 92189H607 | — | 2,690 shares | $1,000,761 |
| BAKKT INC | COMMON STOCK | 05759B305 | — | 128,103 shares | $1,000,485 |
| POLARIS INC | COMMON STOCK | 731068102 | — | 14,601 shares | $999,292 |
| OSISKO GOLD GROU | COMMON STOCK | 68827X105 | — | 405,978 shares | $998,706 |
| CAMECO CORP | EQUITY OPTION | 13321L108 | CALL | 9,800 shares | $998,228 |
| STEWART INFO SVC | COMMON STOCK | 860372101 | — | 15,105 shares | $997,232 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367201 | — | 29,981 shares | $995,369 |
| HUBBELL INC | COMMON STOCK | 443510607 | — | 1,895 shares | $991,464 |
| VANECK VECTORS J | ETP | 92189F791 | — | 10,083 shares | $990,655 |
| ENERGY SERVICES | COMMON STOCK | 29271Q103 | — | 51,218 shares | $990,557 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 | — | 436,361 shares | $990,539 |
| TWILIO INC - A | EQUITY OPTION | 90138F102 | PUT | 4,800 shares | $990,384 |
| SIGMA LITHIUM CO | COMMON STOCK | 826599102 | — | 78,271 shares | $990,128 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 | — | 64,646 shares | $989,730 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | — | 17,289 shares | $988,412 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 | — | 87,140 shares | $985,553 |
| THE CAMPBELL'S C | COMMON STOCK | 134429109 | — | 44,224 shares | $984,868 |
| RH | COMMON STOCK | 74967X103 | — | 5,972 shares | $983,767 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 | — | 112,235 shares | $983,179 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 4,612 shares | $981,664 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 | — | 98,277 shares | $980,806 |
| UIPATH INC -CL A | COMMON STOCK | 90364P105 | — | 90,167 shares | $980,116 |
| GRAHAM CORP | COMMON STOCK | 384556106 | — | 7,900 shares | $977,941 |
| SOUNDTHINKING IN | COMMON STOCK | 82536T107 | — | 107,983 shares | $977,246 |