← 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) |
|---|---|---|---|---|---|
| OWLET INC | COMMON STOCK | 69120X206 | — | 3,268 shares | $18,758 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 | — | 783 shares | $18,737 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 | CALL | 2,800 shares | $18,732 |
| SLB LTD | EQUITY OPTION | 806857108 | CALL | 400 shares | $18,596 |
| WAYFAIR INC- A | EQUITY OPTION | 94419L101 | CALL | 200 shares | $18,484 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 | — | 928 shares | $18,449 |
| DATADOG INC-A | COMMON STOCK | 23804L103 | — | 70 shares | $18,225 |
| PBF ENERGY INC-A | EQUITY OPTION | 69318G106 | PUT | 400 shares | $18,208 |
| JFROG LTD | EQUITY OPTION | M6191J100 | PUT | 200 shares | $18,176 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 | — | 200 shares | $18,148 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 | — | 900 shares | $18,117 |
| FUELCELL ENERGY | EQUITY OPTION | 35952H700 | CALL | 500 shares | $18,005 |
| NRX PHARMACEUTIC | COMMON STOCK | 629444209 | — | 4,381 shares | $17,918 |
| VIRGIN GALACTIC | EQUITY OPTION | 92766K403 | PUT | 6,200 shares | $17,918 |
| BALLARD POWER | COMMON STOCK | 058586108 | — | 4,600 shares | $17,894 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 1,571 shares | $17,611 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 | — | 2,456 shares | $17,487 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 | PUT | 2,600 shares | $17,394 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 | CALL | 300 shares | $17,352 |
| GREENLAND ENERGY | COMMON STOCK | 70580B106 | — | 7,819 shares | $17,201 |
| COMMERCIAL VEHIC | COMMON STOCK | 202608105 | — | 3,717 shares | $17,172 |
| GRABAGUN DIGITAL | COMMON STOCK | 38387Q105 | — | 7,508 shares | $17,118 |
| TORM PLC-A | COMMON STOCK | G89479102 | — | 656 shares | $17,095 |
| BOSTON SCIENTIFC | EQUITY OPTION | 101137107 | PUT | 400 shares | $17,072 |
| LIVEPERSON INC | COMMON STOCK | 538146309 | — | 8,920 shares | $16,948 |
| HIMAX TECHNO-ADR | EQUITY OPTION | 43289P106 | CALL | 1,100 shares | $16,874 |
| THE BUCKLE INC | COMMON STOCK | 118440106 | — | 396 shares | $16,711 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | — | 1,959 shares | $16,691 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 | — | 7,760 shares | $16,684 |
| DIANA SHIPPING I | COMMON STOCK | Y2066G104 | — | 7,910 shares | $16,611 |
| LAKEFRONT BIOTHE | ADR | 36315X101 | — | 554 shares | $16,609 |
| ARCTURUS THERAPE | COMMON STOCK | 03969T109 | — | 2,443 shares | $16,417 |
| AMERICAN TOWER C | EQUITY OPTION | 03027X100 | CALL | 100 shares | $16,357 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 40 shares | $16,290 |
| ZHIHU INC - ADR | ADR | 98955N207 | — | 5,185 shares | $16,229 |
| ECARX HOLDINGS I | COMMON STOCK | G29201103 | — | 12,565 shares | $16,209 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 | — | 3,210 shares | $15,729 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 | — | 2,745 shares | $15,701 |
| AEMETIS INC | COMMON STOCK | 00770K202 | — | 9,573 shares | $15,700 |
| PAYONEER GLOBAL | COMMON STOCK | 70451X104 | — | 2,185 shares | $15,557 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 106 shares | $15,516 |
| ALPHA PRO TECH | COMMON STOCK | 020772109 | — | 2,756 shares | $15,487 |
| LIBERTY CAPITAL | COMMON STOCK | 36164V800 | — | 715 shares | $15,416 |
| CIBUS INC | COMMON STOCK | 17166A101 | — | 11,052 shares | $15,141 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | CALL | 200 shares | $15,090 |
| AIRGAIN INC | COMMON STOCK | 00938A104 | — | 2,395 shares | $15,089 |
| FISERV INC | EQUITY OPTION | 337738108 | CALL | 300 shares | $14,715 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 | — | 284 shares | $14,473 |
| LIFEMD INC | COMMON STOCK | 53216B104 | — | 3,470 shares | $14,331 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 | — | 1,338 shares | $14,330 |
| ADAGENE INC-ADR | ADR | 005329107 | — | 3,411 shares | $14,327 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 | PUT | 100 shares | $14,315 |
| EMERSON ELEC CO | EQUITY OPTION | 291011104 | CALL | 100 shares | $14,315 |
| AIRBNB INC-A | EQUITY OPTION | 009066101 | CALL | 100 shares | $14,310 |
| AIRBNB INC-A | EQUITY OPTION | 009066101 | CALL | 100 shares | $14,310 |
| GRINDR INC | COMMON STOCK | 39854F101 | — | 994 shares | $14,284 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 | PUT | 100 shares | $14,221 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | — | 1,466 shares | $14,147 |
| CITIZENS FINANCI | EQUITY OPTION | 174610105 | CALL | 200 shares | $14,014 |
| GOLD FIELDS-ADR | ADR | 38059T106 | — | 416 shares | $13,973 |
| HUHUTECH INTERNA | COMMON STOCK | G46440114 | — | 1,558 shares | $13,882 |
| PAMPA-SPON ADR | ADR | 697660207 | — | 169 shares | $13,880 |
| VIVANI MEDICAL I | COMMON STOCK | 92854B109 | — | 11,161 shares | $13,839 |
| AMES NATL CORP | COMMON STOCK | 031001100 | — | 467 shares | $13,828 |
| FIRST IND REALTY | REIT | 32054K103 | — | 225 shares | $13,795 |
| DJ EURO STK 50 | ETP | 78463X202 | — | 200 shares | $13,736 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 100 shares | $13,597 |
| KYIVSTAR GROUP L | COMMON STOCK | G5331N101 | — | 839 shares | $13,567 |
| PEPSICO INC | EQUITY OPTION | 713448108 | CALL | 100 shares | $13,540 |
| LUCID GROUP INC | EQUITY OPTION | 549498202 | PUT | 2,000 shares | $13,380 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 | — | 5,850 shares | $13,280 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 | — | 4,130 shares | $13,051 |
| LEMONADE INC | EQUITY OPTION | 52567D107 | PUT | 200 shares | $13,010 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 | PUT | 800 shares | $13,008 |
| MERCK & CO | EQUITY OPTION | 58933Y105 | PUT | 100 shares | $12,850 |
| CHILDREN'S PLACE | COMMON STOCK | 168905107 | — | 4,189 shares | $12,777 |
| VIATRIS INC | EQUITY OPTION | 92556V106 | CALL | 800 shares | $12,704 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 | CALL | 100 shares | $12,634 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 | CALL | 100 shares | $12,634 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 | PUT | 800 shares | $12,600 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 | — | 283 shares | $12,548 |
| STEVANATO GROUP | COMMON STOCK | T9224W109 | — | 691 shares | $12,486 |
| ZEPP HEALTH-ADR | ADR | 98945L204 | — | 2,396 shares | $12,483 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 | CALL | 100 shares | $12,444 |
| INNOVATIVE INDUS | REIT | 45781V101 | — | 200 shares | $12,396 |
| HIMAX TECHNO-ADR | EQUITY OPTION | 43289P106 | CALL | 800 shares | $12,272 |
| NORTH AMERICAN C | COMMON STOCK | 656811106 | — | 914 shares | $12,156 |
| PPG INDS INC | EQUITY OPTION | 693506107 | CALL | 100 shares | $12,129 |
| CROCS INC | EQUITY OPTION | 227046109 | CALL | 100 shares | $12,064 |
| EMP DISTRIB-ADR | ADR | 29244A102 | — | 477 shares | $11,906 |
| LIBERTY MEDIA CO | TRACKING STK | 531229771 | — | 136 shares | $11,905 |
| POLYPID LTD | COMMON STOCK | M8001Q126 | — | 2,331 shares | $11,842 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 | PUT | 100 shares | $11,821 |
| MODERNA INC | COMMON STOCK | 60770K107 | — | 163 shares | $11,718 |
| GLOBAL NET LEASE | REIT | 379378201 | — | 1,306 shares | $11,676 |
| MONDELEZ INTER-A | EQUITY OPTION | 609207105 | PUT | 200 shares | $11,568 |
| NATL BEVERAGE | COMMON STOCK | 635017106 | — | 369 shares | $11,513 |
| CARNIVAL CORP LT | EQUITY OPTION | G2004J103 | PUT | 400 shares | $11,428 |
| CARNIVAL CORP LT | EQUITY OPTION | G2004J103 | PUT | 400 shares | $11,428 |
| XP INC - CLASS A | EQUITY OPTION | G98239109 | PUT | 700 shares | $11,382 |