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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | — | 148,924 shares | $17,604,306 |
| VICTORIA'S SECRE | COMMON STOCK | 926400102 | — | 210,872 shares | $17,603,594 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 | — | 120,376 shares | $17,588,138 |
| AGILON HEALTH IN | COMMON STOCK | 00857U206 | — | 163,644 shares | $17,539,365 |
| ISHARES-LEH 20 | ETP | 464287432 | — | 202,773 shares | $17,523,643 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 852,350 shares | $17,490,222 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 | CALL | 181,200 shares | $17,440,500 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 | PUT | 181,200 shares | $17,440,500 |
| LIFESTANCE HEALT | COMMON STOCK | 53228F101 | — | 1,627,266 shares | $17,428,019 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 | PUT | 502,200 shares | $17,325,900 |
| GETTY REALTY | REIT | 374297109 | — | 519,307 shares | $17,324,082 |
| LKQ CORP | COMMON STOCK | 501889208 | — | 656,092 shares | $17,274,902 |
| SPYRE THERAPEUTI | COMMON STOCK | 00773J202 | — | 194,498 shares | $17,267,533 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 42,361 shares | $17,251,940 |
| INTUIT INC | COMMON STOCK | 461202103 | — | 66,089 shares | $17,249,301 |
| DOW INC | EQUITY OPTION | 260557103 | PUT | 630,300 shares | $17,245,008 |
| NETFLIX INC | EQUITY OPTION | 64110L106 | PUT | 241,500 shares | $17,243,100 |
| CSX CORP | COMMON STOCK | 126408103 | — | 362,678 shares | $17,238,085 |
| HOST HOTELS & RE | REIT | 44107P104 | — | 725,731 shares | $17,207,082 |
| PRUDENTL FINL | COMMON STOCK | 744320102 | — | 159,300 shares | $17,193,249 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | — | 81,094 shares | $17,187,874 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 171,348 shares | $17,145,081 |
| NETFLIX INC | EQUITY OPTION | 64110L106 | CALL | 239,600 shares | $17,107,440 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 125,378 shares | $17,106,575 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | — | 20,600 shares | $17,095,528 |
| MP MATERIALS COR | COMMON STOCK | 553368101 | — | 305,186 shares | $17,093,468 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 111,570 shares | $16,999,921 |
| SUMMIT HOTEL PRO | REIT | 866082100 | — | 2,423,207 shares | $16,986,683 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 | — | 2,479,137 shares | $16,982,090 |
| MERCADOLIBRE INC | EQUITY OPTION | 58733R102 | PUT | 10,000 shares | $16,973,900 |
| BABCOCK & WILCOX | COMMON STOCK | 05614L209 | — | 1,202,392 shares | $16,953,727 |
| CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 | PUT | 498,000 shares | $16,932,000 |
| NOVANTA INC | COMMON STOCK | 67000B104 | — | 103,962 shares | $16,866,795 |
| MKS INC | COMMON STOCK | 55306N104 | — | 37,839 shares | $16,830,788 |
| TELEKOMUNIKA-ADR | ADR | 715684106 | — | 1,253,159 shares | $16,829,925 |
| AVALONBAY COMMUN | REIT | 053484101 | — | 89,183 shares | $16,827,941 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 | — | 4,573,551 shares | $16,784,934 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 | — | 819,389 shares | $16,781,087 |
| COLGATE-PALMOLIV | EQUITY OPTION | 194162103 | PUT | 183,000 shares | $16,777,440 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 | PUT | 49,100 shares | $16,744,082 |
| ZOETIS INC | COMMON STOCK | 98978V103 | — | 232,949 shares | $16,739,714 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 | — | 794,900 shares | $16,716,747 |
| VISTA ENERGY SAB | ADR | 92837L109 | — | 261,603 shares | $16,690,272 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 | — | 57,027 shares | $16,678,117 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | PUT | 40,100 shares | $16,666,763 |
| HEICO CORP-A | COMMON STOCK | 422806208 | — | 64,597 shares | $16,660,213 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 869,945 shares | $16,624,649 |
| LOWE'S COS INC | COMMON STOCK | 548661107 | — | 75,348 shares | $16,613,481 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 96,483 shares | $16,596,041 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 | — | 349,658 shares | $16,556,305 |
| NIO INC | Convertible Debt | 62914VAJ5 | — | 16,391,000 principal | $16,549,993 |
| CME GROUP INC | COMMON STOCK | 12572Q105 | — | 74,943 shares | $16,549,663 |
| SILICON LABS | COMMON STOCK | 826919102 | — | 75,606 shares | $16,524,447 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 | — | 16,708,000 principal | $16,439,001 |
| BEAM THERAPEUTIC | COMMON STOCK | 07373V105 | — | 478,980 shares | $16,438,594 |
| SILICON LABS | COMMON STOCK | 826919102 | — | 75,119 shares | $16,418,009 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 | CALL | 306,800 shares | $16,404,596 |
| LOWE'S COS INC | COMMON STOCK | 548661107 | — | 74,332 shares | $16,389,462 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 | — | 64,092 shares | $16,386,402 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 | — | 30,231 shares | $16,380,063 |
| JETBLUE AIRWAYS CORP | Convertible Debt | 477143AR2 | — | 14,759,000 principal | $16,361,827 |
| EMPIRE STATE REA | REIT | 292104106 | — | 3,022,664 shares | $16,352,613 |
| SEZZLE INC | COMMON STOCK | 78435P105 | — | 95,265 shares | $16,350,332 |
| WEBSTER FINL | COMMON STOCK | 947890109 | — | 213,800 shares | $16,338,596 |
| CARRIER GLOB | COMMON STOCK | 14448C104 | — | 222,257 shares | $16,302,551 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 | — | 683,839 shares | $16,282,206 |
| NEWMONT CORP | EQUITY OPTION | 651639106 | PUT | 173,400 shares | $16,195,560 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 | — | 182,291 shares | $16,150,984 |
| GOOGL 6.25 05/15/29 A | PUBLIC | 02079K404 | — | 317,251 shares | $16,144,903 |
| DOW INC | COMMON STOCK | 260557103 | — | 589,807 shares | $16,137,119 |
| ISH USA MOMENTUM | ETP | 46432F396 | — | 46,980 shares | $16,106,154 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 51,116 shares | $16,093,362 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 | — | 793,588 shares | $16,062,221 |
| DESCARTES SYS | COMMON STOCK | 249906108 | — | 231,871 shares | $16,054,748 |
| FIRST TR 100 TCH | ETP | 337345102 | — | 47,839 shares | $16,011,235 |
| EVERGY INC | COMMON STOCK | 30034W106 | — | 185,107 shares | $15,998,798 |
| SPDR-TECH SEL S | ETP | 81369Y803 | — | 83,599 shares | $15,927,281 |
| ATOUR LIFEST-ADR | ADR | 04965M106 | — | 500,028 shares | $15,900,890 |
| ISHARES BITCOIN | EQUITY OPTION | 46438F101 | PUT | 477,400 shares | $15,892,646 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 | — | 877,846 shares | $15,862,677 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 | CALL | 27,300 shares | $15,858,843 |
| ZOOM COMMUNICATI | COMMON STOCK | 98980L101 | — | 183,555 shares | $15,842,632 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 | — | 61,935 shares | $15,834,921 |
| QORVO INC | COMMON STOCK | 74736K101 | — | 169,638 shares | $15,822,137 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 939,475 shares | $15,801,969 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 | CALL | 27,100 shares | $15,742,661 |
| WELLTOWER INC | REIT | 95040Q104 | — | 69,154 shares | $15,695,884 |
| STRATEGY INC | EQUITY OPTION | 594972408 | PUT | 180,300 shares | $15,673,479 |
| DELTA AIR LI | COMMON STOCK | 247361702 | — | 167,064 shares | $15,647,214 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | — | 872,065 shares | $15,636,126 |
| WEBSTER FINL | COMMON STOCK | 947890109 | — | 204,200 shares | $15,604,964 |
| NIO INC | Convertible Debt | 62914VAK2 | — | 15,594,000 principal | $15,570,609 |
| ULTRAPAR PA-ADR | ADR | 90400P101 | — | 3,100,324 shares | $15,563,626 |
| AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | — | 771,039 shares | $15,559,566 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | — | 115,155 shares | $15,549,380 |
| AMBEV SA-ADR | ADR | 02319V103 | — | 4,947,148 shares | $15,534,045 |
| AES CORP | COMMON STOCK | 00130H105 | — | 1,059,590 shares | $15,533,589 |
| SHELL PLC-ADR | ADR | 780259305 | — | 200,151 shares | $15,519,709 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 12,938 shares | $15,518,225 |
| FORMFACTOR INC | COMMON STOCK | 346375108 | — | 97,021 shares | $15,516,569 |