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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) |
|---|---|---|---|---|---|
| ISHARES-S&P 500 | ETP | 464287200 | — | 22,714,278 shares | $17,010,495,653 |
| ISHARES-S&P 500 | ETP | 464287200 | — | 15,324,187 shares | $11,476,130,402 |
| SPDR PORTFOLIO L | ETP | 78464A854 | — | 25,770,487 shares | $2,264,710,397 |
| SPDR PORTFOLIO L | ETP | 78464A854 | — | 20,545,659 shares | $1,805,552,513 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 | — | 2,482,700 shares | $1,442,225,257 |
| ISHARES-S&P 500 | ETP | 464287200 | — | 1,716,119 shares | $1,285,184,358 |
| APPLE INC | COMMON STOCK | 037833100 | — | 4,170,171 shares | $1,206,673,180 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 5,399,013 shares | $1,080,190,054 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 4,524,462 shares | $1,078,370,583 |
| MICRON TECH | COMMON STOCK | 595112103 | — | 843,719 shares | $973,894,487 |
| APPLE INC | COMMON STOCK | 037833100 | — | 2,611,988 shares | $755,804,848 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 1,568,192 shares | $659,563,275 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 626,759 shares | $586,314,243 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 1,543,158 shares | $575,628,798 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,658,089 shares | $531,857,029 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 2,183,139 shares | $520,329,350 |
| TAIWAN SEMIC-ADR | ADR | 874039100 | — | 1,000,493 shares | $477,805,443 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,951,878 shares | $465,212,239 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 | — | 1,245,695 shares | $445,173,178 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,538,440 shares | $445,162,999 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 | — | 686,911 shares | $398,965,603 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | — | 954,967 shares | $396,912,933 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,875,270 shares | $392,006,439 |
| JOHNSON&JOHNSON | COMMON STOCK | 478160104 | — | 1,528,568 shares | $388,210,417 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 4,693,364 shares | $381,429,691 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 | — | 1,197,624 shares | $362,516,612 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,730,598 shares | $361,764,206 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 1,098,618 shares | $359,610,631 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 950,000 shares | $354,369,000 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1,388,205 shares | $349,327,906 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 | PUT | 531,700 shares | $348,736,713 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 1,384,122 shares | $348,300,460 |
| JOHNSON&JOHNSON | COMMON STOCK | 478160104 | — | 1,356,534 shares | $344,518,940 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 2,397,198 shares | $327,744,910 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3,576,090 shares | $324,494,408 |
| IBM | COMMON STOCK | 459200101 | — | 1,140,488 shares | $320,715,091 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 940,238 shares | $318,035,507 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 562,527 shares | $316,853,177 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | — | 2,665,600 shares | $313,101,376 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 1,406,838 shares | $310,672,037 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 5,283,644 shares | $301,062,034 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 1,795,354 shares | $297,598,260 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 | — | 897,604 shares | $296,622,218 |
| MICRON TECH | COMMON STOCK | 595112103 | — | 249,945 shares | $288,504,278 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | — | 690,324 shares | $286,919,833 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 | — | 793,523 shares | $283,581,315 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 | — | 942,132 shares | $280,821,286 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 | — | 1,244,497 shares | $278,705,103 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 229,925 shares | $275,778,942 |
| MICRON TECH | COMMON STOCK | 595112103 | — | 233,480 shares | $269,503,629 |
| NOKIA CORP-ADR | ADR | 654902204 | — | 20,185,604 shares | $268,064,822 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 | — | 801,539 shares | $264,876,578 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 796,721 shares | $260,790,685 |
| TAIWAN SEMIC-ADR | ADR | 874039100 | — | 544,768 shares | $260,164,854 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 114,413 shares | $260,144,270 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 | — | 2,690,495 shares | $258,610,378 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 269,935 shares | $252,516,095 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 | — | 431,677 shares | $250,708,621 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 1,346,764 shares | $248,898,013 |
| UBER TECHNOLOGIE | COMMON STOCK | 90353T100 | — | 3,440,978 shares | $248,303,980 |
| UNITED PARCEL-B | COMMON STOCK | 911312106 | — | 2,303,377 shares | $247,613,031 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 | — | 1,037,719 shares | $246,281,850 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 | — | 277,731 shares | $238,308,033 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 252,191 shares | $235,917,115 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 2,858,129 shares | $232,280,143 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 603,382 shares | $227,927,551 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 | PUT | 604,700 shares | $225,565,194 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 3,922,476 shares | $223,502,682 |
| APPLE INC | COMMON STOCK | 037833100 | — | 763,704 shares | $220,985,389 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 578,517 shares | $218,534,799 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 545,978 shares | $216,873,381 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 577,909 shares | $215,571,616 |
| SANDISK CORP | COMMON STOCK | 80004C200 | — | 91,419 shares | $207,862,123 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 989,249 shares | $206,792,611 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 549,059 shares | $205,919,088 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 2,881,503 shares | $205,739,314 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 | — | 611,398 shares | $204,708,279 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 | — | 282,973 shares | $204,589,479 |
| SEA LTD-ADR | ADR | 81141R100 | — | 2,126,056 shares | $203,739,946 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 853,394 shares | $203,397,927 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 2,775,640 shares | $199,707,298 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 | — | 1,933,455 shares | $193,886,867 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 1,152,774 shares | $193,354,782 |
| WALMART INC | COMMON STOCK | 931142103 | — | 1,687,183 shares | $191,090,347 |
| SALESFORCE INC | COMMON STOCK | 79466L302 | — | 1,215,104 shares | $190,354,090 |
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 | — | 1,600,000 shares | $186,672,000 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 | — | 624,665 shares | $186,193,897 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 440,264 shares | $185,175,038 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 | — | 2,239,394 shares | $184,548,460 |
| BRIGHTSPRING HEA | COMMON STOCK | 10950A106 | — | 2,635,543 shares | $183,802,769 |
| FERGUSON ENTERPR | COMMON STOCK | 31488V107 | — | 769,237 shares | $182,563,019 |
| LINDE PLC | COMMON STOCK | G54950103 | — | 349,547 shares | $181,397,765 |
| VERTEX PHARM | COMMON STOCK | 92532F100 | — | 363,679 shares | $180,650,271 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 3,169,513 shares | $180,598,851 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 | — | 221,314 shares | $175,898,154 |
| CORNING INC | COMMON STOCK | 219350105 | — | 672,574 shares | $171,801,170 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 | — | 294,875 shares | $171,295,836 |
| PARKER HANNIFIN | COMMON STOCK | 701094104 | — | 174,145 shares | $170,334,705 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 758,029 shares | $167,395,543 |
| ANALOG DEVICES | COMMON STOCK | 032654105 | — | 420,842 shares | $167,145,817 |