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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) |
|---|---|---|---|---|---|
| TXNM ENERGY INC | COMMON STOCK | 69349H107 | — | 200 shares | $11,356 |
| ASCENT INDUSTRIE | COMMON STOCK | 871565107 | — | 753 shares | $11,318 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 | — | 300 shares | $11,292 |
| EBAY INC | EQUITY OPTION | 278642103 | PUT | 100 shares | $11,175 |
| SAILPOINT INC | COMMON STOCK | 78781J109 | — | 756 shares | $11,068 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 1,037 shares | $11,013 |
| DOW INC | EQUITY OPTION | 260557103 | CALL | 400 shares | $10,944 |
| DOW INC | EQUITY OPTION | 260557103 | CALL | 400 shares | $10,944 |
| NEXGEN ENERGY LT | COMMON STOCK | 65340P106 | — | 1,161 shares | $10,901 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 | PUT | 100 shares | $10,826 |
| LARGO INC | COMMON STOCK | 517097101 | — | 17,183 shares | $10,825 |
| HUDSON PACIFIC P | REIT | 444097406 | — | 710 shares | $10,785 |
| UNITED PARCEL-B | EQUITY OPTION | 911312106 | PUT | 100 shares | $10,750 |
| NOKIA CORP-ADR | EQUITY OPTION | 654902204 | CALL | 800 shares | $10,624 |
| PODCASTONE INC | COMMON STOCK | 22275C105 | — | 2,375 shares | $10,616 |
| KAZIA THERAPEUTI | ADR | 48669G303 | — | 753 shares | $10,602 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 | — | 994 shares | $10,596 |
| MUELLER INDS | COMMON STOCK | 624756102 | — | 86 shares | $10,572 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | — | 1,371 shares | $10,557 |
| MEREO BIOPHA-ADR | ADR | 589492107 | — | 32,913 shares | $10,532 |
| ADT INC | COMMON STOCK | 00090Q103 | — | 1,620 shares | $10,531 |
| EVI INDUSTRIES I | COMMON STOCK | 26929N102 | — | 709 shares | $10,479 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 | — | 394 shares | $10,398 |
| FIRST FIN BANKSH | COMMON STOCK | 32020R109 | — | 300 shares | $10,380 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 | — | 1,353 shares | $10,323 |
| TAL EDUCATIO-ADR | ADR | 874080104 | — | 1,064 shares | $10,182 |
| RICHMOND MUTUAL | COMMON STOCK | 76525P100 | — | 638 shares | $10,131 |
| CODEXIS INC | COMMON STOCK | 192005106 | — | 4,396 shares | $9,935 |
| LITHIA MOTORS | COMMON STOCK | 536797103 | — | 34 shares | $9,877 |
| ALVOTECH SA | COMMON STOCK | L01800108 | — | 2,646 shares | $9,764 |
| HORIZON BANCORP | COMMON STOCK | 440407104 | — | 487 shares | $9,730 |
| WYNN RESORTS LTD | EQUITY OPTION | 983134107 | CALL | 100 shares | $9,709 |
| BANKUNITED INC | EQUITY OPTION | 06652K103 | CALL | 200 shares | $9,690 |
| ALIBABA GRP-ADR | ADR | 01609W102 | — | 100 shares | $9,598 |
| DAVE & BUSTER'S | COMMON STOCK | 238337109 | — | 840 shares | $9,576 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 | CALL | 400 shares | $9,448 |
| GRUPO AEROMEXICO | ADR | 40054J109 | — | 522 shares | $9,396 |
| JINKOSOLAR-ADR | ADR | 47759T100 | — | 558 shares | $9,374 |
| NEURAXIS | COMMON STOCK | 64134X201 | — | 1,276 shares | $9,328 |
| COSTAMARE BULKER | COMMON STOCK | Y2001C101 | — | 522 shares | $9,166 |
| SILICOM LTD | COMMON STOCK | M84116108 | — | 191 shares | $9,157 |
| BINGEX LTD | ADR | 090337106 | — | 4,270 shares | $9,094 |
| CANDEL THERAPEUT | COMMON STOCK | 137404109 | — | 876 shares | $9,023 |
| RYMAN HOSPITALIT | REIT | 78377T107 | — | 70 shares | $8,999 |
| HIGHLANDER SILVE | COMMON STOCK | 43087N204 | — | 1,903 shares | $8,868 |
| OCEANEERING INTL | COMMON STOCK | 675232102 | — | 216 shares | $8,752 |
| COMMUNITY HEALTH | REIT | 20369C106 | — | 475 shares | $8,683 |
| ISHARES-DJ US TR | EQUITY OPTION | 464287192 | PUT | 100 shares | $8,675 |
| DEFI TECHNOLOGIE | COMMON STOCK | 244916102 | — | 17,007 shares | $8,673 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 | — | 29 shares | $8,639 |
| ADAMAS TRUST INC | REIT | 649604840 | — | 920 shares | $8,630 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 86 shares | $8,605 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 | — | 167 shares | $8,467 |
| WORLD KINECT COR | COMMON STOCK | 981475106 | — | 257 shares | $8,466 |
| INNOSPEC INC | COMMON STOCK | 45768S105 | — | 104 shares | $8,465 |
| PG&E CORP | EQUITY OPTION | 69331C108 | PUT | 500 shares | $8,410 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 | — | 1,892 shares | $8,116 |
| PLAYSTUDIOS INC | COMMON STOCK | 72815G108 | — | 16,053 shares | $8,027 |
| ASSURED GUARANTY | COMMON STOCK | G0585R106 | — | 100 shares | $8,016 |
| NOKIA CORP-ADR | EQUITY OPTION | 654902204 | CALL | 600 shares | $7,968 |
| VIATRIS INC | EQUITY OPTION | 92556V106 | PUT | 500 shares | $7,940 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 | CALL | 100 shares | $7,787 |
| KNIGHT-SWIFT TRA | EQUITY OPTION | 499049104 | PUT | 100 shares | $7,787 |
| SAVERS VALUE VIL | COMMON STOCK | 80517M109 | — | 765 shares | $7,719 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 | CALL | 100 shares | $7,621 |
| BLOCK INC | EQUITY OPTION | 852234103 | PUT | 100 shares | $7,600 |
| BLOCK INC | EQUITY OPTION | 852234103 | CALL | 100 shares | $7,600 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 2,142 shares | $7,561 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | CALL | 100 shares | $7,545 |
| PRESIDIO PRODUCT | COMMON STOCK | 74102N101 | — | 619 shares | $7,527 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 | — | 3,105 shares | $7,421 |
| SKILLSOFT CORP | COMMON STOCK | 83066P309 | — | 1,430 shares | $7,407 |
| JACK IN THE BOX | COMMON STOCK | 466367109 | — | 467 shares | $7,383 |
| ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | — | 73 shares | $7,379 |
| UGI CORP | COMMON STOCK | 902681105 | — | 213 shares | $7,357 |
| READY CAPITAL CO | REIT | 75574U101 | — | 4,162 shares | $7,284 |
| TEREX CORP | COMMON STOCK | 880779103 | — | 100 shares | $7,239 |
| CARLSMED INC | COMMON STOCK | 14280C105 | — | 695 shares | $7,214 |
| FUELCELL ENERGY | EQUITY OPTION | 35952H700 | CALL | 200 shares | $7,202 |
| SUPERIOR GROUP O | COMMON STOCK | 868358102 | — | 547 shares | $7,177 |
| KRAFT HEINZ CO/T | EQUITY OPTION | 500754106 | CALL | 300 shares | $7,086 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 | — | 1,495 shares | $7,071 |
| ENERGYS GROUP LT | COMMON STOCK | G3040B104 | — | 2,909 shares | $7,069 |
| NATL BKSHS INC | COMMON STOCK | 634865109 | — | 194 shares | $7,048 |
| DOCEBO INC | COMMON STOCK | 25609L105 | — | 388 shares | $6,945 |
| CALERES INC | COMMON STOCK | 129500104 | — | 549 shares | $6,791 |
| CALEDONIA MINING | COMMON STOCK | G1757E113 | — | 355 shares | $6,781 |
| BRC INC-A | COMMON STOCK | 05601U105 | — | 6,098 shares | $6,769 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 | — | 478 shares | $6,702 |
| ICF INTERNATIONA | COMMON STOCK | 44925C103 | — | 89 shares | $6,485 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 | — | 921 shares | $6,447 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 100 shares | $6,419 |
| GRUPO CIBEST SA- | ADR | 40090E106 | — | 80 shares | $6,354 |
| NORWEGIAN CRUISE | EQUITY OPTION | G66721104 | PUT | 300 shares | $6,333 |
| ROCKET COS INC-A | EQUITY OPTION | 77311W101 | PUT | 400 shares | $6,300 |
| CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 | — | 4,788 shares | $6,224 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 | — | 122 shares | $6,221 |
| YATSEN HOLD-ADR | ADR | 985194208 | — | 1,958 shares | $6,207 |
| ERMENEGILDO ZEGN | COMMON STOCK | N30577105 | — | 459 shares | $5,976 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 | — | 759 shares | $5,951 |