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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) |
|---|---|---|---|---|---|
| JD.COM INC-ADR | ADR | 47215P106 | — | 31,212 shares | $795,282 |
| TUYA INC | ADR | 90114C107 | — | 451,625 shares | $794,860 |
| SHELL PLC-ADR | ADR | 780259305 | — | 10,243 shares | $794,242 |
| GLOBAL X DATA CE | ETP | 37954Y236 | — | 26,145 shares | $794,024 |
| VINCE HOLDING CO | COMMON STOCK | 92719W207 | — | 110,782 shares | $792,092 |
| INNIO NV | COMMON STOCK | N52A8C105 | — | 20,026 shares | $792,028 |
| WESTROCK COFFEE | COMMON STOCK | 96145W103 | — | 97,556 shares | $791,180 |
| SILENCE THER-ADR | ADR | 82686Q101 | — | 72,039 shares | $790,989 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 | — | 25,827 shares | $790,564 |
| W/T AI INNOVATIO | ETP | 97717Y543 | — | 16,619 shares | $788,904 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 | — | 204,856 shares | $788,695 |
| DUPONT DE NEMOUR | COMMON STOCK | 26614N201 | — | 5,806 shares | $787,526 |
| FAETH THERAPEUTI | COMMON STOCK | 81728A207 | — | 31,481 shares | $787,025 |
| PLAYBOY INC | COMMON STOCK | 72814P109 | — | 644,962 shares | $786,854 |
| SOLV ENERGY IN-A | COMMON STOCK | 78475V103 | — | 23,103 shares | $786,657 |
| MERLIN INC | COMMON STOCK | 590106100 | — | 138,143 shares | $786,033 |
| NATIONAL-CL A | COMMON STOCK | 633707104 | — | 17,688 shares | $785,877 |
| CLIMB GLOBAL SOL | COMMON STOCK | 946760105 | — | 33,857 shares | $785,821 |
| SHOULDER INNOVAT | COMMON STOCK | 82537J108 | — | 38,667 shares | $784,167 |
| COHU INC | COMMON STOCK | 192576106 | — | 10,600 shares | $783,446 |
| NATIONAL-CL A | COMMON STOCK | 633707104 | — | 17,619 shares | $782,812 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 10,225 shares | $782,213 |
| HDFC BANK-ADR | ADR | 40415F101 | — | 30,234 shares | $780,944 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 | — | 35,537 shares | $780,037 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 | — | 11,781 shares | $779,196 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 | — | 2,168 shares | $778,312 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 | — | 31,743 shares | $778,021 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 | CALL | 15,800 shares | $777,992 |
| NRX PHARMACEUTIC | COMMON STOCK | 629444209 | — | 190,199 shares | $777,913 |
| INVESCO RUSSELL | ETP | 46137V449 | — | 6,005 shares | $774,765 |
| NB BANCORP INC | COMMON STOCK | 63945M107 | — | 36,613 shares | $773,633 |
| GLADSTONE LAND C | REIT | 376549101 | — | 90,615 shares | $772,947 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 | — | 22,778 shares | $772,858 |
| GOODYEAR TIRE | COMMON STOCK | 382550101 | — | 117,059 shares | $772,589 |
| TREDEGAR CORP | COMMON STOCK | 894650100 | — | 97,033 shares | $772,382 |
| GINKGO BIOWORKS | COMMON STOCK | 37611X209 | — | 77,937 shares | $772,356 |
| EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | — | 15,300 shares | $772,344 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 | — | 5,400 shares | $769,014 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 36,290 shares | $768,985 |
| OP BANCORP | COMMON STOCK | 67109R109 | — | 51,269 shares | $768,523 |
| EURODRY LTD | COMMON STOCK | Y23508107 | — | 35,084 shares | $767,988 |
| CARPENTER TECH | COMMON STOCK | 144285103 | — | 1,240 shares | $764,882 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | CALL | 14,400 shares | $764,784 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 6,875 shares | $764,156 |
| INTELLICHECK INC | COMMON STOCK | 45817G201 | — | 186,374 shares | $764,134 |
| SEQUANS COMM-ADR | ADR | 817323405 | — | 224,495 shares | $763,282 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 | — | 3,795 shares | $763,099 |
| MESA LABS | COMMON STOCK | 59064R109 | — | 7,659 shares | $762,454 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 | — | 6,900 shares | $761,829 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 | PUT | 5,600 shares | $761,544 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | — | 637 shares | $761,075 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 | — | 42,344 shares | $760,922 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 | — | 91,666 shares | $759,910 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 | — | 184,366 shares | $757,744 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 | — | 2,101,900 shares | $756,684 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 | — | 7,590 shares | $756,419 |
| REDWOOD TRUST | REIT | 758075402 | — | 159,384 shares | $755,479 |
| INVESCO KBW BANK | ETP | 46138E628 | — | 8,120 shares | $754,998 |
| LAFAYETTE DIGITA | COMMON STOCK | G5345D107 | — | 75,577 shares | $754,258 |
| CARTER BANKSHARE | COMMON STOCK | 146103106 | — | 22,118 shares | $752,234 |
| ISHARES-DJ A & D | ETP | 464288760 | — | 3,100 shares | $751,502 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | — | 12,076 shares | $751,369 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 | — | 29,183 shares | $750,586 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | CALL | 1,500 shares | $750,585 |
| FIRST TR ENERGY | ETP | 33734X127 | — | 37,059 shares | $749,704 |
| RUBRIK INC-A | COMMON STOCK | 781154109 | — | 9,333 shares | $749,253 |
| LI AUTO INC -ADR | ADR | 50202M102 | — | 63,759 shares | $748,531 |
| ASCENDIS PHARMA | COMMON STOCK | K08588103 | — | 2,800 shares | $746,816 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 | — | 497,555 shares | $746,333 |
| GRABAGUN DIGITAL | COMMON STOCK | 38387Q105 | — | 327,142 shares | $745,885 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 | — | 16,830 shares | $745,401 |
| BARRETT BUS SVCS | COMMON STOCK | 068463108 | — | 20,985 shares | $745,387 |
| AMERICAN PUBLIC | COMMON STOCK | 02913V103 | — | 13,871 shares | $744,873 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | — | 2,942 shares | $744,797 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 | PUT | 20,200 shares | $741,946 |
| SUNSHINE SILVER | COMMON STOCK | 867866105 | — | 56,097 shares | $741,602 |
| BECTON DICKINSON | COMMON STOCK | 075887109 | — | 4,898 shares | $741,214 |
| HONEYWELL AEROSP | COMMON STOCK | 43849R105 | — | 3,350 shares | $740,618 |
| GH RESEARCH PLC | COMMON STOCK | G3855L106 | — | 27,526 shares | $739,899 |
| ISABELLA BANK | COMMON STOCK | 464214105 | — | 18,720 shares | $739,441 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 | — | 13,196 shares | $739,240 |
| AXOGEN INC | COMMON STOCK | 05463X106 | — | 15,987 shares | $738,439 |
| NATIONAL CINEMED | COMMON STOCK | 635309206 | — | 194,200 shares | $737,960 |
| HIMAX TECHNO-ADR | ADR | 43289P106 | — | 48,090 shares | $737,701 |
| LAUREATE EDUCATI | COMMON STOCK | 518613203 | — | 20,303 shares | $737,405 |
| GREEN BRICK PART | COMMON STOCK | 392709101 | — | 9,203 shares | $736,608 |
| KENNAMETAL INC | COMMON STOCK | 489170100 | — | 20,941 shares | $733,982 |
| COMPASS THERAPEU | COMMON STOCK | 20454B104 | — | 334,781 shares | $733,171 |
| ARCOS DORADOS-A | COMMON STOCK | G0457F107 | — | 90,960 shares | $733,138 |
| GRANDSTAND LTD | COMMON STOCK | G3R239101 | — | 385,149 shares | $731,783 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 | — | 9,616 shares | $728,893 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 | — | 297,301 shares | $728,387 |
| INGLES MARKETS-A | COMMON STOCK | 457030104 | — | 8,214 shares | $727,596 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 | — | 259,840 shares | $727,554 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AC5 | — | 571,000 principal | $727,283 |
| ARAMARK | COMMON STOCK | 03852U106 | — | 12,772 shares | $726,727 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 | — | 118,286 shares | $723,910 |
| DHI GROUP INC | COMMON STOCK | 23331S100 | — | 195,054 shares | $723,650 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 | — | 21,800 shares | $722,234 |
| MCEWEN INC | COMMON STOCK | 58039P305 | — | 39,700 shares | $719,761 |