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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) |
|---|---|---|---|---|---|
| REGENXBIO INC | COMMON STOCK | 75901B107 | — | 28,329 shares | $339,381 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | — | 58,356 shares | $339,049 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 960 shares | $338,573 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 | — | 2,114,988 shares | $338,399 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 | — | 23,200 shares | $338,024 |
| PRA GROUP INC | COMMON STOCK | 69354N106 | — | 17,799 shares | $338,003 |
| WAYSTAR HOLDING | COMMON STOCK | 946784105 | — | 16,449 shares | $337,698 |
| CARGURUS INC | COMMON STOCK | 141788109 | — | 9,872 shares | $336,536 |
| HANOVER INSURANC | COMMON STOCK | 410867105 | — | 1,570 shares | $336,169 |
| BIOCRYST PHARM | COMMON STOCK | 09058V103 | — | 33,600 shares | $336,000 |
| SUNRUN INC | COMMON STOCK | 86771W105 | — | 25,075 shares | $335,503 |
| NOVA MINERALS CO | COMMON STOCK | 66982H105 | — | 71,054 shares | $335,374 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 | — | 40,425 shares | $335,123 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 | — | 4,800 shares | $334,896 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 | CALL | 18,500 shares | $334,480 |
| RELAY THERAPEUTI | COMMON STOCK | 75943R102 | — | 17,843 shares | $333,842 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | — | 146,820 shares | $333,281 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 | — | 20,600 shares | $333,102 |
| ERASCA INC | COMMON STOCK | 29479A108 | — | 18,181 shares | $333,076 |
| ZILLOW GROUP I-A | COMMON STOCK | 98954M101 | — | 10,600 shares | $332,522 |
| ISHARES-DJ BR DL | ETP | 464288794 | — | 1,894 shares | $332,075 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 1,858 shares | $331,987 |
| GENCOR INDS INC | COMMON STOCK | 368678108 | — | 22,246 shares | $331,911 |
| ISHARES MSCI EME | ETP | 464286426 | — | 2,831 shares | $331,114 |
| ISHARES-DJ HO CO | ETP | 464288752 | — | 3,169 shares | $331,097 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 | — | 2,000 shares | $330,780 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 | — | 32,678 shares | $330,374 |
| BARRICK MINING C | COMMON STOCK | 06849F108 | — | 9,083 shares | $330,258 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1,494 shares | $329,920 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 | — | 4,718 shares | $329,175 |
| EASTERN CO | COMMON STOCK | 276317104 | — | 11,814 shares | $329,021 |
| ENERGYS GROUP LT | COMMON STOCK | G3040B104 | — | 135,298 shares | $328,774 |
| RIGEL PHARMACEUT | COMMON STOCK | 766559702 | — | 8,400 shares | $328,608 |
| LATAM AIRLINES G | ADR | 51817R205 | — | 5,631 shares | $328,118 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 | PUT | 3,800 shares | $327,978 |
| TEXAS INSTRUMENT | EQUITY OPTION | 882508104 | PUT | 1,100 shares | $327,877 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | — | 13,700 shares | $326,197 |
| ALLIENT INC | COMMON STOCK | 019330109 | — | 3,162 shares | $325,465 |
| BEL FUSE INC-A | COMMON STOCK | 077347201 | — | 1,115 shares | $324,721 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 | — | 73,531 shares | $324,272 |
| BIOGEN INC | EQUITY OPTION | 09062X103 | PUT | 1,500 shares | $324,090 |
| PYXIS ONCOLOGY I | COMMON STOCK | 747324101 | — | 107,518 shares | $323,629 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 | — | 5,298 shares | $322,913 |
| BLEND LABS INC-A | COMMON STOCK | 09352U108 | — | 188,806 shares | $322,858 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 3,651 shares | $322,383 |
| OR ROYALTIES INC | COMMON STOCK | 68390D106 | — | 10,189 shares | $322,277 |
| SID NACIONAL-ADR | ADR | 20440W105 | — | 350,283 shares | $322,260 |
| FREEDOM 100 EMRG | ETP | 02072L607 | — | 4,415 shares | $321,854 |
| OPERA LTD-ADR | ADR | 68373M107 | — | 16,229 shares | $321,821 |
| DENISON MINES CO | COMMON STOCK | 248356107 | — | 104,965 shares | $321,193 |
| FT VEST TECHNOLO | ETP | 33738D812 | — | 10,098 shares | $320,712 |
| FIRST TRUST NASD | ETP | 33738R845 | — | 9,592 shares | $320,661 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 | — | 21,918 shares | $320,660 |
| GENIE ENERGY-B | COMMON STOCK | 372284208 | — | 22,187 shares | $320,601 |
| OIL STATES INTL | COMMON STOCK | 678026105 | — | 39,993 shares | $320,344 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | — | 140,933 shares | $319,919 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 | — | 15,916 shares | $319,753 |
| 5E ADVANCED MATE | COMMON STOCK | 33830Q208 | — | 230,028 shares | $319,738 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 | — | 6,475 shares | $319,606 |
| RLX TECHNOLO-ADR | ADR | 74969N103 | — | 168,134 shares | $319,455 |
| PICS NV | COMMON STOCK | N69958101 | — | 30,045 shares | $319,378 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 | CALL | 3,700 shares | $319,347 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 | — | 8,871 shares | $318,469 |
| QUALYS INC | COMMON STOCK | 74758T303 | — | 2,314 shares | $318,152 |
| GREEN BRICK PART | COMMON STOCK | 392709101 | — | 3,971 shares | $317,839 |
| DEERE & CO | EQUITY OPTION | 244199105 | CALL | 500 shares | $317,165 |
| FMC CORP | COMMON STOCK | 302491303 | — | 27,570 shares | $317,057 |
| OPAL FUELS INC-A | COMMON STOCK | 68347P103 | — | 143,896 shares | $316,571 |
| DEFI DEVELOPMENT | COMMON STOCK | 47100L301 | — | 107,677 shares | $316,570 |
| TG THERAPEUTICS | COMMON STOCK | 88322Q108 | — | 5,758 shares | $316,345 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 | — | 19,155 shares | $316,249 |
| FORUM ENERGY TEC | COMMON STOCK | 34984V209 | — | 6,290 shares | $315,947 |
| VNET GROUP-ADR | ADR | 90138A103 | — | 39,282 shares | $315,827 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 | — | 7,400 shares | $315,758 |
| ULTA BEAUTY INC | EQUITY OPTION | 90384S303 | CALL | 700 shares | $315,686 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | — | 1,029 shares | $315,594 |
| ENPHASE ENERGY | EQUITY OPTION | 29355A107 | PUT | 6,400 shares | $315,136 |
| SKILLSOFT CORP | COMMON STOCK | 83066P309 | — | 60,826 shares | $315,078 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 8,615 shares | $313,155 |
| STRATEGY INC | EQUITY OPTION | 594972408 | PUT | 3,600 shares | $312,948 |
| FTI CONSULTING | COMMON STOCK | 302941109 | — | 2,100 shares | $312,921 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 1,626 shares | $312,566 |
| GLOBAL X US INFR | ETP | 37954Y673 | — | 5,300 shares | $312,276 |
| GLOBAL X US INFR | ETP | 37954Y673 | — | 5,300 shares | $312,276 |
| WINGSTOP INC | EQUITY OPTION | 974155103 | CALL | 1,800 shares | $312,138 |
| CARNIVAL CORP LT | COMMON STOCK | G2004J103 | — | 10,891 shares | $311,156 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 | — | 23,216 shares | $310,862 |
| PRIMIS FINANCIAL | COMMON STOCK | 74167B109 | — | 18,954 shares | $310,277 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 688 shares | $310,274 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | — | 15,334 shares | $309,440 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 | — | 1,823 shares | $309,363 |
| MELCO RESO-ADR | ADR | 585464100 | — | 58,600 shares | $308,822 |
| ENVELA CORP | COMMON STOCK | 29402E102 | — | 10,689 shares | $308,699 |
| NEPTUNE INSURA-A | COMMON STOCK | 64073B103 | — | 9,789 shares | $308,354 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 | — | 28,722 shares | $307,612 |
| DESCARTES SYS | COMMON STOCK | 249906108 | — | 4,441 shares | $307,495 |
| YEXT INC | COMMON STOCK | 98585N106 | — | 65,838 shares | $307,463 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 | CALL | 2,600 shares | $307,346 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 | — | 36,392 shares | $307,148 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 | CALL | 1,200 shares | $307,056 |