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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) |
|---|---|---|---|---|---|
| ATYR PHARMA INC | COMMON STOCK | 002120202 | — | 359,221 shares | $215,533 |
| TELEDYNE TECH | COMMON STOCK | 879360105 | — | 323 shares | $215,409 |
| QUANTUMSCAPE COR | COMMON STOCK | 74767V109 | — | 28,443 shares | $215,029 |
| ATLANTA BRAVES H | COMMON STOCK | 047726104 | — | 3,815 shares | $214,822 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 | — | 33,197 shares | $214,785 |
| NAUTILUS BIOTECH | COMMON STOCK | 63909J108 | — | 114,795 shares | $214,667 |
| COSAN -ADR | ADR | 22113B103 | — | 74,530 shares | $214,647 |
| CHIPMOS TECH-ADR | ADR | 16965P202 | — | 3,336 shares | $214,338 |
| AMERICAN PUBLIC | COMMON STOCK | 02913V103 | — | 3,991 shares | $214,317 |
| GRUPO TELEV-ADR | ADR | 40049J206 | — | 79,067 shares | $214,272 |
| CARLSMED INC | COMMON STOCK | 14280C105 | — | 20,588 shares | $213,703 |
| CASELLA WASTE | COMMON STOCK | 147448104 | — | 2,201 shares | $213,431 |
| ZKH GROUP LTD | ADR | 98877R104 | — | 94,230 shares | $212,958 |
| BINGEX LTD | ADR | 090337106 | — | 99,976 shares | $212,950 |
| VERTEX INC - A | COMMON STOCK | 92538J106 | — | 18,542 shares | $212,863 |
| VORNADO RLTY TST | REIT | 929042109 | — | 5,416 shares | $212,849 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 | — | 65,657 shares | $212,728 |
| SHINHAN FINA-ADR | ADR | 824596100 | — | 3,359 shares | $212,457 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 | — | 53,498 shares | $212,387 |
| ETON PHARMACEUTI | COMMON STOCK | 29772L108 | — | 5,866 shares | $212,349 |
| GCM GROSVENOR-A | COMMON STOCK | 36831E108 | — | 17,252 shares | $212,200 |
| GENERAL PURPOSE | COMMON STOCK | G3810N106 | — | 21,078 shares | $210,780 |
| BIOLIFE SOLUTION | COMMON STOCK | 09062W204 | — | 7,462 shares | $210,727 |
| COSAN -ADR | ADR | 22113B103 | — | 73,052 shares | $210,390 |
| STATE ST CORP | COMMON STOCK | 857477103 | — | 1,240 shares | $210,304 |
| AMERICAN ASSETS | REIT | 024013104 | — | 8,500 shares | $209,865 |
| AXOGEN INC | COMMON STOCK | 05463X106 | — | 4,527 shares | $209,102 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 | — | 8,118 shares | $208,146 |
| REDWIRE CORP | COMMON STOCK | 75776W103 | — | 17,015 shares | $208,093 |
| WINGSTOP INC | EQUITY OPTION | 974155103 | PUT | 1,200 shares | $208,092 |
| CAPITAL GRP NGE | ETP | 14021N105 | — | 5,551 shares | $207,940 |
| MAPLIGHT THERAPE | COMMON STOCK | 56565P103 | — | 5,800 shares | $207,872 |
| EXPONENT INC | COMMON STOCK | 30214U102 | — | 3,528 shares | $207,305 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 | — | 7,951 shares | $207,283 |
| SUNCRETE INC-A | COMMON STOCK | 86723E104 | — | 9,200 shares | $207,276 |
| MAKO MINING CORP | COMMON STOCK | 56089A400 | — | 28,331 shares | $207,099 |
| TELEFLEX INC | COMMON STOCK | 879369106 | — | 1,633 shares | $206,999 |
| COMMUNITY WEST B | COMMON STOCK | 203937107 | — | 7,700 shares | $206,822 |
| VONTIER CORP | COMMON STOCK | 928881101 | — | 7,131 shares | $206,799 |
| CONTEXT THERAPEU | COMMON STOCK | 21077P108 | — | 375,846 shares | $206,715 |
| NAYAX LTD | COMMON STOCK | M7S750159 | — | 3,134 shares | $205,308 |
| TURKCELL ILE-ADR | ADR | 900111204 | — | 34,905 shares | $205,241 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 520 shares | $205,124 |
| AMER VANGUARD | COMMON STOCK | 030371108 | — | 73,200 shares | $204,960 |
| CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 | — | 157,426 shares | $204,655 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 24,854 shares | $204,549 |
| ORIGIN BANCORP I | COMMON STOCK | 68621T102 | — | 3,994 shares | $204,293 |
| PENNANTPARK INVE | COMMON STOCK | 708062104 | — | 58,852 shares | $204,217 |
| COASTAL FINANCIA | COMMON STOCK | 19046P209 | — | 2,632 shares | $204,006 |
| WOORI FI-ADR | ADR | 981064108 | — | 3,554 shares | $204,000 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 | CALL | 1,500 shares | $203,985 |
| GULFPORT ENERGY | COMMON STOCK | 402635502 | — | 1,200 shares | $203,640 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 | — | 1,575 shares | $203,317 |
| AVITA MEDICAL IN | COMMON STOCK | 05380C102 | — | 49,226 shares | $203,304 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 | — | 16,001 shares | $203,212 |
| VENTAS INC | REIT | 92276F100 | — | 2,287 shares | $203,086 |
| NORTHERN TRUST | COMMON STOCK | 665859104 | — | 1,167 shares | $202,871 |
| SOUNDTHINKING IN | COMMON STOCK | 82536T107 | — | 22,406 shares | $202,776 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 | PUT | 200 shares | $202,274 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 | — | 1,872 shares | $201,764 |
| BALDWIN INSURANC | COMMON STOCK | 05589G102 | — | 7,584 shares | $201,583 |
| THERAVANCE B | COMMON STOCK | G8807B106 | — | 11,831 shares | $201,127 |
| FTC SOLAR INC | COMMON STOCK | 30320C301 | — | 39,582 shares | $201,077 |
| HA SUSTAINABLE I | COMMON STOCK | 41068X100 | — | 5,144 shares | $200,873 |
| FED REALTY INVS | REIT | 313745101 | — | 1,621 shares | $200,096 |
| SAFEGUARD ACQU-A | COMMON STOCK | G77676107 | — | 19,890 shares | $200,093 |
| NEXA RESOURCES | COMMON STOCK | L67359106 | — | 16,333 shares | $199,916 |
| NEW ORIENTAL-ADR | ADR | 647581206 | — | 4,344 shares | $199,434 |
| FARMERS NATL BAN | COMMON STOCK | 309627107 | — | 13,644 shares | $199,202 |
| HOST HOTELS & RE | REIT | 44107P104 | — | 8,399 shares | $199,140 |
| KULR TECHNOLOGY | COMMON STOCK | 50125G307 | — | 52,179 shares | $198,802 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 | PUT | 400 shares | $198,692 |
| GREENLAND ENERGY | COMMON STOCK | 70580B106 | — | 90,300 shares | $198,659 |
| EHEALTH INC | COMMON STOCK | 28238P109 | — | 133,273 shares | $198,577 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 | — | 107,259 shares | $198,429 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 | — | 2,600 shares | $198,406 |
| BANK OF THE JAME | COMMON STOCK | 470299108 | — | 7,762 shares | $198,087 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 | CALL | 13,500 shares | $197,640 |
| NUVALENT INC-A | COMMON STOCK | 670703107 | — | 1,600 shares | $197,600 |
| LAMAR ADVERTIS-A | REIT | 512816109 | — | 1,266 shares | $197,471 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 | — | 589 shares | $197,209 |
| FB BANCORP INC | COMMON STOCK | 31425A109 | — | 13,090 shares | $197,136 |
| XPLR INFRASTRUCT | COMMON STOCK | 65341B106 | — | 16,682 shares | $197,014 |
| OMEGA HEALTHCARE | REIT | 681936100 | — | 4,128 shares | $196,823 |
| BRAZE INC-A | COMMON STOCK | 10576N102 | — | 9,068 shares | $196,685 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 | — | 14,080 shares | $196,276 |
| PERIMETER SOLUTI | COMMON STOCK | 71385M107 | — | 5,495 shares | $195,897 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 | — | 144,666 shares | $195,299 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 | — | 3,862 shares | $195,147 |
| SPORTRADAR GROUP | COMMON STOCK | H8088L103 | — | 12,985 shares | $194,385 |
| IMMERSION CORP | COMMON STOCK | 452521107 | — | 28,675 shares | $194,129 |
| PERIMETER SOLUTI | COMMON STOCK | 71385M107 | — | 5,415 shares | $193,045 |
| GRUPO SV-SP ADR | ADR | 40054A108 | — | 19,907 shares | $192,302 |
| ANIXA BIOSCIENCE | COMMON STOCK | 03528H109 | — | 68,492 shares | $191,778 |
| FIRST IND REALTY | REIT | 32054K103 | — | 3,119 shares | $191,226 |
| OS THERAPIES INC | COMMON STOCK | 68764Y207 | — | 100,640 shares | $191,216 |
| TELECOM ARGE-ADR | ADR | 879273209 | — | 14,700 shares | $191,100 |
| CARETRUST REI | REIT | 14174T107 | — | 4,728 shares | $190,775 |
| KANZHUN LTD | ADR | 48553T106 | — | 14,820 shares | $190,733 |
| MARQETA INC-A | COMMON STOCK | 57142B203 | — | 46,951 shares | $190,620 |