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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) |
|---|---|---|---|---|---|
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 | — | 113,000 shares | $142,380 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 | — | 5,400 shares | $141,534 |
| PARKE BANCORP | COMMON STOCK | 700885106 | — | 4,268 shares | $141,527 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 | — | 38,500 shares | $141,295 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 | CALL | 1,200 shares | $141,204 |
| BKV CORPORATION | COMMON STOCK | 05603J108 | — | 5,141 shares | $140,657 |
| XPENG INC-ADR | ADR | 98422D105 | — | 10,573 shares | $139,987 |
| INVESCO DYNAMIC | ETP | 46137V738 | — | 1,847 shares | $139,947 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 | — | 179,034 shares | $139,647 |
| GENERAL PURPOSE | COMMON STOCK | G3810N106 | — | 13,922 shares | $139,220 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 | — | 77,722 shares | $139,123 |
| ENANTA PHARMACEU | COMMON STOCK | 29251M106 | — | 9,538 shares | $139,064 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 | — | 39,554 shares | $138,834 |
| NERDY INC | COMMON STOCK | 64081V109 | — | 149,847 shares | $137,859 |
| ATOUR LIFEST-ADR | ADR | 04965M106 | — | 4,325 shares | $137,535 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 | — | 3,887 shares | $137,405 |
| BANCO MACRO -ADR | ADR | 05961W105 | — | 1,482 shares | $137,219 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 | PUT | 1,100 shares | $136,884 |
| ECOVYST INC | COMMON STOCK | 27923Q109 | — | 10,991 shares | $136,838 |
| JPM DIV RT EM EQ | ETP | 46641Q308 | — | 2,178 shares | $136,735 |
| INSPIRED ENTERTA | COMMON STOCK | 45782N108 | — | 16,569 shares | $136,695 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 | — | 2,210 shares | $136,622 |
| FENNEC PHARMACEU | COMMON STOCK | 31447P100 | — | 12,696 shares | $136,483 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 65,000 shares | $135,850 |
| NORTHWEST BANCSH | COMMON STOCK | 667340103 | — | 8,921 shares | $135,243 |
| WISDOMTREE JAP S | ETP | 97717W836 | — | 1,282 shares | $135,007 |
| PORTFOLIO BB IOG | ETP | 88635A303 | — | 4,557 shares | $133,930 |
| XPENG INC-ADR | ADR | 98422D105 | — | 10,107 shares | $133,817 |
| CHUNGHWA TEL-ADR | ADR | 17133Q502 | — | 3,022 shares | $133,754 |
| BRC GROUP HOLDIN | COMMON STOCK | 05580M108 | — | 16,511 shares | $132,749 |
| SKINHEALTH SYSTE | COMMON STOCK | 88331L108 | — | 192,373 shares | $132,737 |
| SYPRIS SOLUTIONS | COMMON STOCK | 871655106 | — | 54,482 shares | $132,392 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 | — | 2,459 shares | $132,196 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 | — | 4,700 shares | $131,835 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 | — | 1,410 shares | $131,539 |
| UNITY SOFTWARE I | EQUITY OPTION | 91332U101 | PUT | 4,600 shares | $131,468 |
| ISHARES-DJ O&G | ETP | 464288851 | — | 1,195 shares | $131,247 |
| LITE STRATEGY IN | COMMON STOCK | 55279B301 | — | 142,431 shares | $131,037 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 | — | 26,712 shares | $130,889 |
| NOAH HOLDING-ADS | ADR | 65487X102 | — | 13,090 shares | $130,770 |
| COMMERCIAL BANCG | COMMON STOCK | 20112C106 | — | 4,043 shares | $130,549 |
| DRILLING TOOLS I | COMMON STOCK | 26205E107 | — | 67,434 shares | $130,148 |
| FORBRIGHT INC -A | COMMON STOCK | 34520K105 | — | 7,114 shares | $130,115 |
| PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 | — | 147,171 shares | $129,510 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 | — | 6,230 shares | $129,335 |
| DOORDASH INC-A | EQUITY OPTION | 25809K105 | CALL | 700 shares | $129,171 |
| INTERFACE INC | COMMON STOCK | 458665304 | — | 3,603 shares | $129,132 |
| ALGOMA STEEL GRO | COMMON STOCK | 015658107 | — | 31,884 shares | $129,130 |
| TWO HARBORS INVE | REIT | 90187B804 | — | 10,400 shares | $129,064 |
| EHANG HOLDINGS | ADR | 26853E102 | — | 19,639 shares | $128,635 |
| FDLTY ENHD LC VL | ETP | 31609A107 | — | 3,196 shares | $128,128 |
| PRAIRIE OPERATIN | COMMON STOCK | 739650109 | — | 177,575 shares | $127,854 |
| BIG SKY INDUSTRI | COMMON STOCK | 911805307 | — | 116,075 shares | $127,683 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 | CALL | 500 shares | $127,250 |
| SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | PUT | 1,100 shares | $127,116 |
| SPDR S&P HOMEBUI | EQUITY OPTION | 78464A888 | CALL | 1,100 shares | $127,116 |
| ZSCALER INC | EQUITY OPTION | 98980G102 | PUT | 900 shares | $127,035 |
| VISTRA CORP | EQUITY OPTION | 92840M102 | CALL | 800 shares | $126,904 |
| KNOT OFFSHORE PA | COMMON STOCK | Y48125101 | — | 12,662 shares | $126,367 |
| TESLA INC | EQUITY OPTION | 88160R101 | CALL | 300 shares | $126,180 |
| TESLA INC | EQUITY OPTION | 88160R101 | PUT | 300 shares | $126,180 |
| CITIZENS FINL SV | COMMON STOCK | 174615104 | — | 1,739 shares | $125,974 |
| VOC ENERGY TRUST | UNIT | 91829B103 | — | 43,741 shares | $125,974 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 | — | 802 shares | $125,882 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 1,064 shares | $125,776 |
| FB FINANCIAL COR | COMMON STOCK | 30257X104 | — | 2,272 shares | $125,755 |
| SKYWATER TECHNOL | COMMON STOCK | 83089J108 | — | 3,603 shares | $125,456 |
| NETSTREIT CORP | REIT | 64119V303 | — | 5,919 shares | $125,069 |
| ORIGIN BANCORP I | COMMON STOCK | 68621T102 | — | 2,441 shares | $124,858 |
| ENOVIX CORP | COMMON STOCK | 293594107 | — | 20,510 shares | $124,496 |
| WISE GROUP PLC-A | COMMON STOCK | G9723Y105 | — | 10,401 shares | $123,875 |
| GRAHAM CORP | COMMON STOCK | 384556106 | — | 1,000 shares | $123,790 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 | PUT | 1,100 shares | $123,552 |
| QUANTUMSCAPE COR | COMMON STOCK | 74767V109 | — | 16,328 shares | $123,440 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 | — | 30,087 shares | $123,357 |
| PERSHING SQUARE | CLOSED-END FUND | 71531T105 | — | 3,300 shares | $123,354 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 | — | 4,055 shares | $121,731 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W200 | — | 217,358 shares | $121,720 |
| GENCO SHIPPING & | COMMON STOCK | Y2685T131 | — | 4,902 shares | $121,472 |
| WINGSTOP INC | EQUITY OPTION | 974155103 | PUT | 700 shares | $121,387 |
| WINGSTOP INC | EQUITY OPTION | 974155103 | CALL | 700 shares | $121,387 |
| BANKUNITED INC | COMMON STOCK | 06652K103 | — | 2,500 shares | $121,125 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | — | 24,664 shares | $121,102 |
| GRUPO AEROMEXICO | ADR | 40054J109 | — | 6,724 shares | $121,032 |
| ULTRALIFE CORP | COMMON STOCK | 903899102 | — | 19,135 shares | $120,933 |
| KORE GROUP HOLDI | COMMON STOCK | 50066V305 | — | 12,937 shares | $119,409 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 6,693 shares | $119,337 |
| DOUGLAS ELLIMAN | COMMON STOCK | 25961D105 | — | 67,403 shares | $119,304 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 | — | 2,100 shares | $119,301 |
| FIVE POINT HOL-A | COMMON STOCK | 33833Q106 | — | 22,620 shares | $119,207 |
| HUMANA INC | EQUITY OPTION | 444859102 | CALL | 300 shares | $119,166 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 | — | 1,186 shares | $118,951 |
| TRANSPORT GA-ADR | ADR | 893870204 | — | 4,000 shares | $118,920 |
| PIPER SANDLER CO | COMMON STOCK | 724078209 | — | 1,640 shares | $118,638 |
| ORION PROPERTIES | REIT | 68629Y103 | — | 40,979 shares | $118,430 |
| COLUMBIA FINANCI | COMMON STOCK | 197641103 | — | 5,581 shares | $118,429 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 | — | 2,400 shares | $118,176 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 | — | 2,967 shares | $118,058 |
| CARGURUS INC | COMMON STOCK | 141788109 | — | 3,460 shares | $117,951 |
| NORTHFIELD BANCO | COMMON STOCK | 66611T108 | — | 8,007 shares | $117,943 |