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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) |
|---|---|---|---|---|---|
| INTERACTIVE BROK | COMMON STOCK | 45841N107 | — | 233,070 shares | $20,286,413 |
| BITMINE IMMERSIO | EQUITY OPTION | 09175A206 | PUT | 1,523,000 shares | $20,271,130 |
| QFIN HOLDINGS IN | ADR | 88557W101 | — | 1,281,435 shares | $20,259,487 |
| LEGENCE CORP-A | COMMON STOCK | 52476L109 | — | 237,700 shares | $20,259,171 |
| ERICSSON LM-ADR | ADR | 294821608 | — | 1,812,218 shares | $20,206,233 |
| TELEDYNE TECH | COMMON STOCK | 879360105 | — | 30,183 shares | $20,129,042 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | — | 58,403 shares | $20,109,322 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 | — | 137,375 shares | $20,071,862 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 | — | 247,307 shares | $20,071,437 |
| CONSTRUCTION P-A | COMMON STOCK | 21044C107 | — | 168,864 shares | $20,055,978 |
| SHOPIFY INC - A | EQUITY OPTION | 82509L107 | PUT | 175,000 shares | $19,981,500 |
| CMB TECH NV | COMMON STOCK | B38564108 | — | 1,427,189 shares | $19,966,375 |
| APPLE INC | EQUITY OPTION | 037833100 | CALL | 69,000 shares | $19,965,840 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 | — | 1,145,493 shares | $19,954,488 |
| BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | — | 102,500 shares | $19,951,625 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 | — | 653,394 shares | $19,948,119 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 50,462 shares | $19,905,747 |
| AUTODESK INC | COMMON STOCK | 052769106 | — | 102,200 shares | $19,869,724 |
| PPG INDS INC | COMMON STOCK | 693506107 | — | 163,709 shares | $19,856,264 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 169,145 shares | $19,832,251 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | PUT | 53,800 shares | $19,818,844 |
| VERSIGENT PLC | COMMON STOCK | G9600F104 | — | 471,391 shares | $19,803,135 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 | — | 214,176 shares | $19,794,146 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 | — | 1,956,926 shares | $19,627,968 |
| WP CAREY INC | REIT | 92936U109 | — | 274,054 shares | $19,594,862 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 | — | 225,628 shares | $19,537,129 |
| EBAY INC | COMMON STOCK | 278642103 | — | 174,597 shares | $19,511,215 |
| FIRST TR 100 TCH | ETP | 337345102 | — | 58,041 shares | $19,425,743 |
| APPLE INC | EQUITY OPTION | 037833100 | PUT | 67,100 shares | $19,416,056 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 119,355 shares | $19,324,768 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 233,839 shares | $19,324,455 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 802,396 shares | $19,321,743 |
| SIBANYE-STI-ADR | ADR | 82575P107 | — | 2,274,771 shares | $19,312,806 |
| DOORDASH INC-A | COMMON STOCK | 25809K105 | — | 104,404 shares | $19,265,670 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 | — | 257,497 shares | $19,191,251 |
| EXTRA SPACE STOR | REIT | 30225T102 | — | 131,823 shares | $19,153,882 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 | PUT | 56,100 shares | $19,131,222 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 162,004 shares | $19,113,232 |
| TESLA INC | EQUITY OPTION | 88160R101 | PUT | 45,400 shares | $19,095,240 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 | — | 85,085 shares | $19,054,786 |
| GENPACT | COMMON STOCK | G3922B107 | — | 691,984 shares | $19,029,561 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 | PUT | 163,000 shares | $19,017,210 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 | — | 2,053,834 shares | $18,997,967 |
| FED REALTY INVS | REIT | 313745101 | — | 153,869 shares | $18,993,589 |
| CELCUITY INC | COMMON STOCK | 15102K100 | — | 181,356 shares | $18,973,465 |
| BROADCOM INC | EQUITY OPTION | 11135F101 | PUT | 50,000 shares | $18,887,500 |
| DIGITALOCEAN HOLDINGS | Convertible Debt | 25402DAB8 | — | 16,668,000 principal | $18,881,510 |
| NEWELL BRANDS IN | COMMON STOCK | 651229106 | — | 3,067,686 shares | $18,835,591 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 | — | 335,937 shares | $18,819,191 |
| ISH USA VAL FCTR | ETP | 46432F388 | — | 94,090 shares | $18,800,123 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 | — | 252,157 shares | $18,793,260 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 | — | 89,918 shares | $18,787,467 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 44,549 shares | $18,762,257 |
| BP PLC-ADR | ADR | 055622104 | — | 507,577 shares | $18,754,971 |
| DELTA AIR LI | EQUITY OPTION | 247361702 | PUT | 200,000 shares | $18,732,000 |
| INTL PAPER CO | COMMON STOCK | 460146103 | — | 491,250 shares | $18,716,626 |
| PAYPAY CORP | ADR | 70450C101 | — | 1,305,870 shares | $18,713,117 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 98,563 shares | $18,689,516 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 | — | 245,600 shares | $18,677,880 |
| EXTRA SPACE STOR | REIT | 30225T102 | — | 128,276 shares | $18,638,503 |
| TYRA BIOSCIENCES | COMMON STOCK | 90240B106 | — | 583,133 shares | $18,625,268 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 | — | 1,097,116 shares | $18,618,059 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 | — | 835,724 shares | $18,561,430 |
| AMEREN CORP | COMMON STOCK | 023608102 | — | 164,135 shares | $18,553,820 |
| GENMAB A/S-S ADR | ADR | 372303206 | — | 674,915 shares | $18,539,915 |
| IMAX CORP | COMMON STOCK | 45245E109 | — | 464,712 shares | $18,523,419 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 | — | 68,440 shares | $18,510,968 |
| NATWEST GR-S ADR | ADR | 639057207 | — | 1,047,999 shares | $18,476,222 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 | — | 184,221 shares | $18,473,681 |
| EASTGROUP PROP | REIT | 277276101 | — | 91,205 shares | $18,471,749 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | — | 2,395,385 shares | $18,396,557 |
| IREN LTD | Convertible Debt | 46270CAB5 | — | 6,362,000 principal | $18,379,818 |
| COOPER COS INC | COMMON STOCK | 216648501 | — | 255,939 shares | $18,353,386 |
| COREWEAVE I-CL A | EQUITY OPTION | 21873S108 | PUT | 184,000 shares | $18,315,360 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 | CALL | 9,200 shares | $18,302,848 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 | CALL | 9,200 shares | $18,302,848 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 | — | 469,358 shares | $18,286,188 |
| NOVO-NORDISK-ADR | ADR | 670100205 | — | 380,685 shares | $18,250,039 |
| MICROCHIP TECH | EQUITY OPTION | 595017104 | PUT | 200,000 shares | $18,240,000 |
| AMETEK INC | COMMON STOCK | 031100100 | — | 75,273 shares | $18,211,549 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 | — | 72,848 shares | $18,210,817 |
| DEFINIUM THERAPE | COMMON STOCK | 24477V105 | — | 386,820 shares | $18,196,013 |
| OMEGA HEALTHCARE | REIT | 681936100 | — | 381,557 shares | $18,192,638 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 | — | 220,519 shares | $18,172,971 |
| ATMOS ENERGY | COMMON STOCK | 049560105 | — | 105,087 shares | $18,103,339 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 | — | 1,405,903 shares | $18,093,972 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 1,298,928 shares | $18,055,100 |
| ISH USA MOMENTUM | ETP | 46432F396 | — | 52,659 shares | $18,053,085 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 | — | 269,426 shares | $18,046,153 |
| BED BATH & BEYON | COMMON STOCK | 690370101 | — | 3,112,434 shares | $18,020,996 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 | — | 464,514 shares | $17,990,628 |
| ISHARES U.S. MED | ETP | 464288810 | — | 362,925 shares | $17,932,125 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 | — | 227,098 shares | $17,931,659 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 | — | 95,771 shares | $17,916,838 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | — | 240,518 shares | $17,913,781 |
| FOX CORP - A | COMMON STOCK | 35137L105 | — | 342,536 shares | $17,866,678 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 | — | 23,495 shares | $17,826,126 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 | PUT | 88,900 shares | $17,788,001 |
| LULULEMON ATH | COMMON STOCK | 550021109 | — | 155,681 shares | $17,775,657 |
| FABRINET | COMMON STOCK | G3323L100 | — | 31,327 shares | $17,608,281 |