← 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) |
|---|---|---|---|---|---|
| AVANOS MEDICAL I | COMMON STOCK | 05350V106 | — | 1,100 shares | $27,368 |
| NEW HORIZON AIRC | COMMON STOCK | 64550A107 | — | 13,891 shares | $27,366 |
| GALAXY DIGITAL I | COMMON STOCK | 36317J209 | — | 1,000 shares | $27,340 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | — | 561 shares | $27,298 |
| JFROG LTD | EQUITY OPTION | M6191J100 | PUT | 300 shares | $27,264 |
| JFROG LTD | EQUITY OPTION | M6191J100 | CALL | 300 shares | $27,264 |
| NATERA INC | EQUITY OPTION | 632307104 | CALL | 100 shares | $27,145 |
| IDENTIV INC | COMMON STOCK | 45170X205 | — | 10,723 shares | $27,022 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 | PUT | 100 shares | $26,886 |
| LESAKA TECHNOLOG | COMMON STOCK | 64107N206 | — | 5,403 shares | $26,853 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | — | 3,616 shares | $26,795 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 | CALL | 4,000 shares | $26,760 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 | — | 9,487 shares | $26,469 |
| KITE REALTY GROU | REIT | 49803T300 | — | 929 shares | $26,365 |
| GLOBUS MARITIME | COMMON STOCK | Y27265126 | — | 8,816 shares | $26,360 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 | PUT | 500 shares | $26,325 |
| FLYEXCLUSIVE INC | COMMON STOCK | 343928107 | — | 13,100 shares | $26,200 |
| INTERACTIVE BROK | EQUITY OPTION | 45841N107 | CALL | 300 shares | $26,112 |
| JOINT CORP/THE | COMMON STOCK | 47973J102 | — | 2,974 shares | $26,111 |
| HIMAX TECHNO-ADR | EQUITY OPTION | 43289P106 | PUT | 1,700 shares | $26,078 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 | — | 1,338 shares | $26,051 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 | PUT | 100 shares | $26,036 |
| SOUTHERN FIRST | COMMON STOCK | 842873101 | — | 426 shares | $26,029 |
| ISHARES-DJ US TR | EQUITY OPTION | 464287192 | PUT | 300 shares | $26,025 |
| LEMONADE INC | EQUITY OPTION | 52567D107 | PUT | 400 shares | $26,020 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 | CALL | 700 shares | $25,711 |
| EOS ENERGY ENTER | COMMON STOCK | 29415C101 | — | 4,365 shares | $25,666 |
| MICROBOT MEDICAL | COMMON STOCK | 59503A204 | — | 13,073 shares | $25,493 |
| JOHNSON&JOHNSON | EQUITY OPTION | 478160104 | CALL | 100 shares | $25,397 |
| READY CAPITAL CO | REIT | 75574U101 | — | 14,502 shares | $25,379 |
| ELECTROCORE INC | COMMON STOCK | 28531P202 | — | 2,921 shares | $25,237 |
| SOLID POWER INC | COMMON STOCK | 83422N105 | — | 9,613 shares | $24,898 |
| NATIONAL GRI-ADR | ADR | 636274409 | — | 300 shares | $24,861 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 | — | 18,658 shares | $24,814 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 | — | 2,940 shares | $24,755 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 | — | 200 shares | $24,658 |
| HIMAX TECHNO-ADR | EQUITY OPTION | 43289P106 | PUT | 1,600 shares | $24,544 |
| CLOUDFLARE INC-A | EQUITY OPTION | 18915M107 | CALL | 100 shares | $24,528 |
| COTY INC-CL A | COMMON STOCK | 222070203 | — | 11,300 shares | $24,408 |
| TTEC HOLDINGS IN | COMMON STOCK | 89854H102 | — | 12,444 shares | $24,142 |
| SI-BONE INC | COMMON STOCK | 825704109 | — | 1,478 shares | $24,121 |
| AGI INC-CL A | COMMON STOCK | G0118C105 | — | 3,400 shares | $24,072 |
| TURKCELL ILE-ADR | ADR | 900111204 | — | 4,082 shares | $24,003 |
| HERTZ GLOBAL HLD | COMMON STOCK | 42806J700 | — | 10,535 shares | $23,914 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 | PUT | 200 shares | $23,642 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 300 shares | $23,544 |
| CEVA INC | COMMON STOCK | 157210105 | — | 498 shares | $23,486 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | — | 800 shares | $23,424 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 | CALL | 300 shares | $23,361 |
| WRAP TECHNOLOGIE | COMMON STOCK | 98212N107 | — | 18,086 shares | $23,331 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 | — | 9,773 shares | $23,260 |
| SLB LTD | EQUITY OPTION | 806857108 | CALL | 500 shares | $23,245 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 | — | 2,631 shares | $23,126 |
| BALLARD POWER | COMMON STOCK | 058586108 | — | 5,900 shares | $22,951 |
| GRIFFON CORP | COMMON STOCK | 398433102 | — | 235 shares | $22,920 |
| LULULEMON ATH | EQUITY OPTION | 550021109 | CALL | 200 shares | $22,836 |
| BLOCK INC | EQUITY OPTION | 852234103 | CALL | 300 shares | $22,800 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 | CALL | 400 shares | $22,792 |
| INTERGROUP CORP | COMMON STOCK | 458685104 | — | 474 shares | $22,761 |
| WISEKEY INTL-ADR | ADR | 97727L408 | — | 3,088 shares | $22,604 |
| AUTOMATIC DATA | EQUITY OPTION | 053015103 | CALL | 100 shares | $22,395 |
| EBAY INC | EQUITY OPTION | 278642103 | PUT | 200 shares | $22,350 |
| VIATRIS INC | EQUITY OPTION | 92556V106 | CALL | 1,400 shares | $22,232 |
| CME GROUP INC | EQUITY OPTION | 12572Q105 | CALL | 100 shares | $22,083 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 | — | 10,250 shares | $22,036 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 | — | 4,934 shares | $21,758 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 | CALL | 200 shares | $21,652 |
| SILA REALTY TRUS | REIT | 146280508 | — | 709 shares | $21,525 |
| MONTAUK RENEWABL | COMMON STOCK | 61218C103 | — | 13,723 shares | $21,408 |
| BOSTON SCIENTIFC | EQUITY OPTION | 101137107 | PUT | 500 shares | $21,340 |
| SEVEN HILLS REAL | REIT | 81784E101 | — | 2,531 shares | $21,336 |
| LAIRD SUPERFOOD | COMMON STOCK | 50736T102 | — | 4,511 shares | $21,202 |
| KORU MEDICAL SYS | COMMON STOCK | 759910102 | — | 5,045 shares | $21,188 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 | — | 2,484 shares | $21,064 |
| PROGRESS SOFTWAR | COMMON STOCK | 743312100 | — | 626 shares | $21,021 |
| ALCOA CORP | EQUITY OPTION | 013872106 | PUT | 400 shares | $20,856 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 | — | 7,877 shares | $20,716 |
| DJ EURO STK 50 | ETP | 78463X202 | — | 300 shares | $20,604 |
| CORP INMOBIL-ADR | ADR | 92540K109 | — | 600 shares | $20,586 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 | — | 60 shares | $20,461 |
| VIRGIN GALACTIC | EQUITY OPTION | 92766K403 | PUT | 7,000 shares | $20,230 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 | — | 9,579 shares | $20,212 |
| DEXCOM | EQUITY OPTION | 252131107 | PUT | 300 shares | $20,205 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | — | 1,152 shares | $20,183 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 | PUT | 200 shares | $20,056 |
| ZHIHU INC - ADR | ADR | 98955N207 | — | 6,379 shares | $19,966 |
| SERVICENOW INC | EQUITY OPTION | 81762P102 | PUT | 200 shares | $19,856 |
| GLADSTONE LAND C | REIT | 376549101 | — | 2,318 shares | $19,773 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 | — | 200 shares | $19,752 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 | — | 3,049 shares | $19,728 |
| FISERV INC | EQUITY OPTION | 337738108 | CALL | 400 shares | $19,620 |
| BANKUNITED INC | EQUITY OPTION | 06652K103 | CALL | 400 shares | $19,380 |
| SEA LTD-ADR | EQUITY OPTION | 81141R100 | PUT | 200 shares | $19,166 |
| FLEX LNG LTD | COMMON STOCK | G35947202 | — | 683 shares | $19,165 |
| VIAVI SOLUTIONS | EQUITY OPTION | 925550105 | CALL | 400 shares | $19,100 |
| VIAVI SOLUTIONS | EQUITY OPTION | 925550105 | PUT | 400 shares | $19,100 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | — | 2,479 shares | $19,089 |
| PELOTON INTERA-A | EQUITY OPTION | 70614W100 | CALL | 3,200 shares | $18,912 |
| STELLUS CAPITAL | COMMON STOCK | 858568108 | — | 2,244 shares | $18,893 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 | — | 1,562 shares | $18,821 |