← 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) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | — | 89,201 shares | $10,976,183 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 | — | 73,997 shares | $10,963,396 |
| NUSCALE POWER CO | COMMON STOCK | 67079K100 | — | 1,090,020 shares | $10,932,901 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 200,692 shares | $10,919,652 |
| OKLO INC | COMMON STOCK | 02156V109 | — | 208,541 shares | $10,912,950 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 | PUT | 30,800 shares | $10,882,564 |
| ICICI BANK-ADR | ADR | 45104G104 | — | 374,683 shares | $10,877,047 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 | — | 266,850 shares | $10,874,138 |
| QIAGEN NV | COMMON STOCK | N72482156 | — | 278,106 shares | $10,873,947 |
| MINISO GROUP-ADR | ADR | 66981J102 | — | 900,547 shares | $10,860,596 |
| YUM CHINA HO | COMMON STOCK | 98850P109 | — | 265,653 shares | $10,857,238 |
| VIATRIS INC | COMMON STOCK | 92556V106 | — | 681,788 shares | $10,826,793 |
| DIANTHUS THERAPE | COMMON STOCK | 252828108 | — | 110,843 shares | $10,804,976 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 | — | 5,676,637 shares | $10,785,610 |
| BROWN & BROWN | COMMON STOCK | 115236101 | — | 167,767 shares | $10,762,254 |
| LIONSGATE STUDIO | COMMON STOCK | 53626N102 | — | 702,538 shares | $10,755,857 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 | PUT | 10,100 shares | $10,755,490 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | — | 85,578 shares | $10,755,443 |
| FIVE BELOW | COMMON STOCK | 33829M101 | — | 59,793 shares | $10,750,184 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 | — | 264,600 shares | $10,748,053 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | CALL | 56,400 shares | $10,745,328 |
| SENSIENT TECHNOL | COMMON STOCK | 81725T100 | — | 86,944 shares | $10,719,326 |
| MOONLAKE IMMUNOT | COMMON STOCK | 61559X104 | — | 549,013 shares | $10,689,283 |
| PORTILLO'S-CL A | COMMON STOCK | 73642K106 | — | 2,251,726 shares | $10,673,181 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 | — | 2,066,926 shares | $10,665,338 |
| ATLASSIAN CORP-A | EQUITY OPTION | 049468101 | PUT | 136,000 shares | $10,579,440 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | PUT | 197,000 shares | $10,561,170 |
| ATRICURE INC | COMMON STOCK | 04963C209 | — | 377,371 shares | $10,558,840 |
| INTAPP INC | COMMON STOCK | 45827U109 | — | 418,596 shares | $10,552,805 |
| SFL CORP LTD | COMMON STOCK | G7738W106 | — | 1,033,468 shares | $10,541,374 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | CALL | 22,000 shares | $10,506,540 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 | — | 302,056 shares | $10,505,507 |
| CYTOMX THERAPEUT | COMMON STOCK | 23284F105 | — | 2,796,161 shares | $10,485,605 |
| QFIN HOLDINGS INC | Convertible Debt | 88557WAB7 | — | 11,781,000 principal | $10,461,528 |
| INNOVATIVE SOL | COMMON STOCK | 45769N105 | — | 579,882 shares | $10,437,876 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 | — | 294,818 shares | $10,433,609 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 | — | 1,029,242 shares | $10,415,929 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 | CALL | 152,000 shares | $10,398,320 |
| FORD MOTOR CO | COMMON STOCK | 345370860 | — | 746,011 shares | $10,369,555 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | — | 732,562 shares | $10,358,426 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | — | 72,470 shares | $10,333,497 |
| REDFIN CORP | Convertible Debt | 75737FAE8 | — | 10,678,000 principal | $10,325,626 |
| MURPHY USA INC | COMMON STOCK | 626755102 | — | 19,143 shares | $10,315,588 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 | — | 178,288 shares | $10,312,179 |
| ALLOGENE THERAPE | COMMON STOCK | 019770106 | — | 4,955,755 shares | $10,307,970 |
| SPROUTS FARMERS | COMMON STOCK | 85208M102 | — | 121,729 shares | $10,295,838 |
| INTEL CORP | EQUITY OPTION | 458140100 | CALL | 73,500 shares | $10,262,805 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 | — | 49,208 shares | $10,256,915 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 | — | 216,479 shares | $10,250,281 |
| KE HOLDINGS -ADR | ADR | 482497104 | — | 704,914 shares | $10,242,400 |
| STARBUCKS CORP | EQUITY OPTION | 855244109 | PUT | 100,000 shares | $10,219,000 |
| LIBERTY BR-C | COMMON STOCK | 530307305 | — | 307,092 shares | $10,213,881 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 36,420 shares | $10,146,976 |
| SI-BONE INC | COMMON STOCK | 825704109 | — | 621,459 shares | $10,142,212 |
| SPX TECHNOLOGIES | COMMON STOCK | 78473E103 | — | 41,180 shares | $10,096,101 |
| QUALCOMM INC | EQUITY OPTION | 747525103 | CALL | 54,600 shares | $10,089,534 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 | — | 271,307 shares | $10,081,767 |
| SUNSTONE HOTEL | REIT | 867892101 | — | 880,045 shares | $10,076,516 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 | — | 3,334,487 shares | $10,070,152 |
| VERTEX INC - A | COMMON STOCK | 92538J106 | — | 875,922 shares | $10,055,584 |
| LAM RESEARCH | EQUITY OPTION | 512807306 | CALL | 23,200 shares | $10,053,256 |
| GENPACT | COMMON STOCK | G3922B107 | — | 365,144 shares | $10,041,462 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 | — | 29,242 shares | $10,032,639 |
| POWELL INDS INC | COMMON STOCK | 739128106 | — | 34,992 shares | $10,020,309 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 | — | 56,721 shares | $9,999,495 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 | — | 175,389 shares | $9,990,159 |
| ISHARES EXPANDED | ETP | 464287515 | — | 110,032 shares | $9,968,899 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 | — | 46,742 shares | $9,959,786 |
| PENGUIN SOLUTION | COMMON STOCK | 706915105 | — | 130,854 shares | $9,946,212 |
| QUANTINUUM INC-A | COMMON STOCK | 74768A104 | — | 121,244 shares | $9,910,485 |
| SENECA FOODS-A | COMMON STOCK | 817070501 | — | 56,900 shares | $9,897,186 |
| ORACLE CORP | EQUITY OPTION | 68389X105 | PUT | 67,500 shares | $9,892,125 |
| HALOZYME THERAPE | COMMON STOCK | 40637H109 | — | 126,264 shares | $9,882,683 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 | PUT | 130,900 shares | $9,876,405 |
| ESCO TECH INC | COMMON STOCK | 296315104 | — | 28,191 shares | $9,867,977 |
| DYNEX CAPITAL | REIT | 26817Q886 | — | 752,227 shares | $9,861,696 |
| CORVEL CORP | COMMON STOCK | 221006109 | — | 157,651 shares | $9,856,341 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 | — | 1,253,031 shares | $9,836,294 |
| COEUR MINING INC | COMMON STOCK | 192108504 | — | 602,338 shares | $9,830,155 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | — | 161,192 shares | $9,827,876 |
| IMMUNOME INC | COMMON STOCK | 45257U108 | — | 462,647 shares | $9,803,490 |
| TWFG INC | COMMON STOCK | 87318A101 | — | 406,453 shares | $9,775,194 |
| ROPER TECHNOLOGI | COMMON STOCK | 776696106 | — | 28,871 shares | $9,769,658 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 57,627 shares | $9,741,844 |
| VISTA ENERGY SAB | ADR | 92837L109 | — | 152,544 shares | $9,732,307 |
| INSMED INC | COMMON STOCK | 457669307 | — | 91,079 shares | $9,710,843 |
| VENTURE GLOBAL-A | COMMON STOCK | 92333F101 | — | 870,154 shares | $9,684,815 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 | — | 191,998 shares | $9,680,539 |
| POPULAR INC | COMMON STOCK | 733174700 | — | 58,822 shares | $9,657,396 |
| REXFORD INDUSTRI | REIT | 76169C100 | — | 288,224 shares | $9,655,504 |
| ACCELERANT HOL-A | COMMON STOCK | G00894108 | — | 820,034 shares | $9,610,798 |
| INTEL CORP | EQUITY OPTION | 458140100 | CALL | 68,800 shares | $9,606,544 |
| FERMI INC | COMMON STOCK | 314911108 | — | 1,045,300 shares | $9,574,948 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 | — | 30,879 shares | $9,570,946 |
| RELX PLC - ADR | ADR | 759530108 | — | 301,660 shares | $9,553,572 |
| SPACE EXPLORAT-A | COMMON STOCK | 84615Q103 | — | 55,900 shares | $9,551,074 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | — | 550,140 shares | $9,544,928 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 | — | 641,182 shares | $9,540,788 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 | — | 62,370 shares | $9,540,115 |
| VANG RUS 1000 V | ETP | 92206C714 | — | 89,727 shares | $9,538,877 |