← 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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 | CALL | 7,600 shares | $7,334,000 |
| CORE NATURAL RES | COMMON STOCK | 218937100 | — | 91,585 shares | $7,328,632 |
| AIRBNB INC-A | COMMON STOCK | 009066101 | — | 51,212 shares | $7,328,438 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | — | 103,847 shares | $7,324,328 |
| HOWARD HUGHES HO | COMMON STOCK | 44267T102 | — | 101,737 shares | $7,273,177 |
| KLAVIYO INC-A | COMMON STOCK | 49845K101 | — | 481,465 shares | $7,270,125 |
| TECNOGLASS HOLDI | COMMON STOCK | 87877F103 | — | 155,233 shares | $7,266,458 |
| CARRIER GLOB | COMMON STOCK | 14448C104 | — | 98,877 shares | $7,252,628 |
| CELESTICA INC | COMMON STOCK | 15101Q207 | — | 19,864 shares | $7,246,387 |
| OPUS GENETICS IN | COMMON STOCK | 67577R102 | — | 1,761,243 shares | $7,238,709 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 | CALL | 46,200 shares | $7,237,692 |
| AXT INC | COMMON STOCK | 00246W103 | — | 100,330 shares | $7,231,786 |
| MACROGENICS INC | COMMON STOCK | 556099109 | — | 1,564,313 shares | $7,227,126 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | — | 80,713 shares | $7,222,199 |
| CENTRAL GARDEN-A | COMMON STOCK | 153527205 | — | 186,181 shares | $7,218,237 |
| ISHR AI IN AND T | ETP | 09290C780 | — | 136,383 shares | $7,190,112 |
| ACHIEVE LIFE SCI | COMMON STOCK | 004468500 | — | 1,100,413 shares | $7,185,697 |
| KINETIK HOLDINGS | COMMON STOCK | 02215L209 | — | 148,586 shares | $7,182,648 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | — | 97,038 shares | $7,180,812 |
| ULTRA CLEAN HOLD | COMMON STOCK | 90385V107 | — | 50,306 shares | $7,173,132 |
| SENSATA TECHNOLO | COMMON STOCK | G8060N102 | — | 150,000 shares | $7,161,000 |
| NUVALENT INC-A | COMMON STOCK | 670703107 | — | 57,964 shares | $7,158,555 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 | — | 1,732,694 shares | $7,156,028 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 | — | 197,609 shares | $7,153,445 |
| LINCOLN EDUCATIO | COMMON STOCK | 533535100 | — | 143,331 shares | $7,152,217 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 | — | 1,032,817 shares | $7,147,094 |
| IMMUNOCORE HOLDI | ADR | 45258D105 | — | 224,982 shares | $7,143,179 |
| DAVE INC | COMMON STOCK | 23834J201 | — | 19,170 shares | $7,142,551 |
| NEW ERA ENERGY & | COMMON STOCK | 64428N109 | — | 1,119,244 shares | $7,140,777 |
| NATWEST GR-S ADR | ADR | 639057207 | — | 404,820 shares | $7,136,977 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 | — | 334,796 shares | $7,131,156 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 | — | 14,488 shares | $7,115,927 |
| DNOW INC | COMMON STOCK | 67011P100 | — | 548,429 shares | $7,113,124 |
| YPF SA-ADR | ADR | 984245100 | — | 156,318 shares | $7,107,779 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 | — | 122,569 shares | $7,089,391 |
| BLACK ROCK COF-A | COMMON STOCK | 092244102 | — | 855,027 shares | $7,088,176 |
| OSHKOSH CORP | COMMON STOCK | 688239201 | — | 46,146 shares | $7,082,488 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 | PUT | 224,200 shares | $7,082,478 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 | — | 51,727 shares | $7,076,771 |
| THREDUP- CLASS A | COMMON STOCK | 88556E102 | — | 1,032,595 shares | $7,073,278 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 | — | 42,393 shares | $7,066,489 |
| ELASTIC NV | COMMON STOCK | N14506104 | — | 123,860 shares | $7,062,497 |
| FID-ENERGY | ETP | 316092402 | — | 238,853 shares | $7,060,495 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 194,100 shares | $7,055,535 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 | CALL | 16,900 shares | $7,024,147 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | — | 553,365 shares | $6,993,502 |
| KYMERA THERAPEUT | COMMON STOCK | 501575104 | — | 60,684 shares | $6,958,634 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 | — | 1,216,042 shares | $6,943,599 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 | — | 87,982 shares | $6,935,622 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 | — | 3,001,657 shares | $6,933,826 |
| ISHAR ASIA EX-JP | ETP | 464288182 | — | 58,002 shares | $6,921,378 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 24,827 shares | $6,917,050 |
| ACCENDRA HEALTH | COMMON STOCK | 690732102 | — | 2,020,401 shares | $6,909,773 |
| AMTECH SYS INC | COMMON STOCK | 032332504 | — | 298,994 shares | $6,900,782 |
| BALCHEM CORP | COMMON STOCK | 057665200 | — | 40,813 shares | $6,895,356 |
| WILEY JOHN&SON-A | COMMON STOCK | 968223206 | — | 142,121 shares | $6,894,290 |
| GLOBAL X ART INT | ETP | 37954Y632 | — | 104,788 shares | $6,875,141 |
| CLOROX CO | COMMON STOCK | 189054109 | — | 72,032 shares | $6,874,735 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 | — | 82,743 shares | $6,865,186 |
| NEXA RESOURCES | COMMON STOCK | L67359106 | — | 559,744 shares | $6,851,266 |
| EXXONMOBIL HOLDI | EQUITY OPTION | 30231G102 | CALL | 50,000 shares | $6,836,000 |
| IMMIX BIOPHARMA | COMMON STOCK | 45258H106 | — | 662,351 shares | $6,828,839 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 | CALL | 12,100 shares | $6,815,809 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 | — | 3,274 shares | $6,812,507 |
| JBS NV-A | COMMON STOCK | N4732M103 | — | 573,939 shares | $6,801,177 |
| UNIVERSAL INSURA | COMMON STOCK | 91359V107 | — | 164,364 shares | $6,798,094 |
| ALAMOS GOLD INC | COMMON STOCK | 011532108 | — | 223,684 shares | $6,786,572 |
| NOVAGOLD RES | COMMON STOCK | 66987E206 | — | 1,136,677 shares | $6,785,961 |
| VANDA PHARMACEUT | COMMON STOCK | 921659108 | — | 1,107,710 shares | $6,779,184 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 | CALL | 78,300 shares | $6,766,686 |
| GRACO INC | COMMON STOCK | 384109104 | — | 89,489 shares | $6,766,263 |
| EPR PROPERTIES | REIT | 26884U109 | — | 116,618 shares | $6,765,011 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 | — | 44,412 shares | $6,762,616 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | — | 73,420 shares | $6,761,247 |
| BOSTON BEER-A | COMMON STOCK | 100557107 | — | 38,163 shares | $6,755,996 |
| MAGNOLIA OIL-A | COMMON STOCK | 559663109 | — | 263,893 shares | $6,750,382 |
| SPDR-HEALTH CARE | ETP | 81369Y209 | — | 42,480 shares | $6,739,877 |
| CLEARWAY ENERG-C | COMMON STOCK | 18539C204 | — | 197,166 shares | $6,739,134 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | — | 34,866 shares | $6,736,809 |
| BLOCK INC | COMMON STOCK | 852234103 | — | 88,336 shares | $6,713,536 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 | — | 45,161 shares | $6,699,635 |
| NEW ERA ENERGY & | COMMON STOCK | 64428N109 | — | 1,048,326 shares | $6,688,320 |
| TESLA INC | EQUITY OPTION | 88160R101 | PUT | 15,900 shares | $6,687,540 |
| FULL TRUCK A-ADR | ADR | 35969L108 | — | 822,381 shares | $6,677,734 |
| SNAP-ON INC | COMMON STOCK | 833034101 | — | 16,590 shares | $6,675,816 |
| INTER & CO INC | COMMON STOCK | G4R20B107 | — | 1,229,073 shares | $6,673,866 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 | — | 735,237 shares | $6,653,895 |
| NOKIA CORP-ADR | EQUITY OPTION | 654902204 | PUT | 500,900 shares | $6,651,952 |
| BANDWIDTH INC-A | COMMON STOCK | 05988J103 | — | 105,053 shares | $6,649,855 |
| SANA BIOTECHNOLO | COMMON STOCK | 799566104 | — | 1,903,463 shares | $6,643,086 |
| ADOBE INC | EQUITY OPTION | 00724F101 | CALL | 32,400 shares | $6,642,648 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 | CALL | 73,200 shares | $6,631,920 |
| ENOVIX CORP | COMMON STOCK | 293594107 | — | 1,092,532 shares | $6,631,669 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 | — | 204,477 shares | $6,618,920 |
| UNIQURE NV | COMMON STOCK | N90064101 | — | 143,624 shares | $6,615,321 |
| BEONE MEDICINES | ADR | 07725L102 | — | 23,178 shares | $6,605,036 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 | PUT | 6,200 shares | $6,602,380 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 | — | 175,389 shares | $6,601,641 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 74,651 shares | $6,591,684 |
| PHILIP MORRIS IN | COMMON STOCK | 718172109 | — | 36,408 shares | $6,586,571 |