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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) |
|---|---|---|---|---|---|
| NETEASE INC-ADR | ADR | 64110W102 | — | 51,319 shares | $6,576,017 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 40,978 shares | $6,568,773 |
| QUALCOMM INC | EQUITY OPTION | 747525103 | PUT | 35,500 shares | $6,560,045 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 | — | 22,348 shares | $6,543,718 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | — | 191,625 shares | $6,515,250 |
| COMM SERV SELECT | ETP | 81369Y852 | — | 60,800 shares | $6,513,504 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 | — | 784,275 shares | $6,501,640 |
| BALCHEM CORP | COMMON STOCK | 057665200 | — | 38,355 shares | $6,480,077 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 | — | 14,110 shares | $6,473,104 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 | CALL | 18,300 shares | $6,465,939 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 372,088 shares | $6,463,169 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 | — | 260,117 shares | $6,458,705 |
| ITRON INC | COMMON STOCK | 465741106 | — | 74,622 shares | $6,457,042 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 | — | 31,370 shares | $6,432,104 |
| SHINHAN FINA-ADR | ADR | 824596100 | — | 101,475 shares | $6,418,294 |
| FIRST SOLAR INC | EQUITY OPTION | 336433107 | CALL | 27,200 shares | $6,418,112 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | — | 61,375 shares | $6,415,528 |
| RESOLUTE | COMMON STOCK | 76134H101 | — | 44,366 shares | $6,412,218 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 | — | 70,857 shares | $6,409,725 |
| TMC THE METALS C | COMMON STOCK | 87261Y106 | — | 1,446,240 shares | $6,406,844 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 | — | 658,824 shares | $6,403,769 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | CALL | 43,600 shares | $6,373,884 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 83,555 shares | $6,373,575 |
| TESLA INC | EQUITY OPTION | 88160R101 | CALL | 15,100 shares | $6,351,060 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 | — | 121,800 shares | $6,327,510 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 | PUT | 73,200 shares | $6,325,944 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | — | 22,469 shares | $6,314,458 |
| FID-ENERGY | ETP | 316092402 | — | 213,375 shares | $6,307,365 |
| CARETRUST REI | REIT | 14174T107 | — | 156,283 shares | $6,306,019 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | CALL | 65,700 shares | $6,305,886 |
| ZIPRECRUITER INC | COMMON STOCK | 98980B103 | — | 1,676,170 shares | $6,285,637 |
| INTEGRA LIFESCIE | COMMON STOCK | 457985208 | — | 349,737 shares | $6,281,277 |
| ISHARES BITCOIN | EQUITY OPTION | 46438F101 | PUT | 188,400 shares | $6,271,836 |
| ILLUMINA INC | COMMON STOCK | 452327109 | — | 35,656 shares | $6,269,395 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 | PUT | 198,400 shares | $6,267,456 |
| ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 | — | 292,079 shares | $6,265,095 |
| OFG BANCORP | COMMON STOCK | 67103X102 | — | 127,623 shares | $6,262,460 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 | PUT | 11,100 shares | $6,252,519 |
| EOG RESOURCES | COMMON STOCK | 26875P101 | — | 48,127 shares | $6,243,515 |
| SNAP INC - A | EQUITY OPTION | 83304A106 | PUT | 1,400,000 shares | $6,216,000 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 | — | 140,155 shares | $6,207,465 |
| TRANSPORT GA-ADR | ADR | 893870204 | — | 207,744 shares | $6,176,228 |
| EQT CORP | COMMON STOCK | 26884L109 | — | 116,068 shares | $6,171,335 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 | — | 248,071 shares | $6,159,602 |
| NIKE INC -CL B | EQUITY OPTION | 654106103 | PUT | 150,000 shares | $6,157,500 |
| SAILPOINT INC | COMMON STOCK | 78781J109 | — | 419,929 shares | $6,147,761 |
| BANK OF AMERICA | COMMON STOCK | 060505104 | — | 107,834 shares | $6,144,381 |
| AUTONATION INC | COMMON STOCK | 05329W102 | — | 33,061 shares | $6,142,403 |
| GLOBAL X ART INT | ETP | 37954Y632 | — | 93,587 shares | $6,140,243 |
| THE BUCKLE INC | COMMON STOCK | 118440106 | — | 145,416 shares | $6,136,555 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 | — | 31,654 shares | $6,135,811 |
| QUANTUM CORP | COMMON STOCK | 747906600 | — | 557,762 shares | $6,135,382 |
| WESTERN UNION | COMMON STOCK | 959802109 | — | 794,331 shares | $6,116,349 |
| GREENBRIER COS | COMMON STOCK | 393657101 | — | 124,779 shares | $6,115,419 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 648,613 shares | $6,109,935 |
| TAMBORAN RESOURC | COMMON STOCK | 87507T101 | — | 187,536 shares | $6,096,794 |
| CORMEDIX INC | COMMON STOCK | 21900C308 | — | 774,828 shares | $6,082,400 |
| ISHARES MSCI EME | ETP | 464287234 | — | 88,795 shares | $6,074,465 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | — | 37,622 shares | $6,030,806 |
| ISHARES ASIA 50 | ETP | 464288430 | — | 42,508 shares | $6,021,684 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 | PUT | 51,600 shares | $6,020,172 |
| SITIME CORP | COMMON STOCK | 82982T106 | — | 8,060 shares | $6,009,212 |
| PTC INC | COMMON STOCK | 69370C100 | — | 52,876 shares | $6,007,242 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 | — | 265,479 shares | $5,994,516 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 | CALL | 69,200 shares | $5,980,264 |
| LIBERTY CAPITAL | COMMON STOCK | 36164V800 | — | 277,377 shares | $5,980,248 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | — | 122,833 shares | $5,974,597 |
| SNAP INC | Convertible Debt | 83304AAH9 | — | 6,454,000 principal | $5,972,532 |
| AFFIL MANAGERS | COMMON STOCK | 008252108 | — | 17,623 shares | $5,963,623 |
| KIMBELL ROYALTY | UNIT | 49435R102 | — | 409,189 shares | $5,945,516 |
| MAXLINEAR | COMMON STOCK | 57776J100 | — | 46,426 shares | $5,943,921 |
| ENOVIS CORP | COMMON STOCK | 194014502 | — | 287,042 shares | $5,941,770 |
| ALTO NEUROSCIENC | COMMON STOCK | 02157Q109 | — | 225,109 shares | $5,940,627 |
| BILL HOLDINGS IN | COMMON STOCK | 090043100 | — | 163,919 shares | $5,927,313 |
| CONSTRUCTION P-A | COMMON STOCK | 21044C107 | — | 49,821 shares | $5,917,241 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 40,366 shares | $5,915,637 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 27,756 shares | $5,907,865 |
| WESTLAKE CORP | COMMON STOCK | 960413102 | — | 80,828 shares | $5,900,444 |
| HUDBAY MINERALS | COMMON STOCK | 443628102 | — | 249,685 shares | $5,895,062 |
| CREDO TECHNOLOGY | COMMON STOCK | G25457105 | — | 21,668 shares | $5,892,612 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 78,038 shares | $5,878,602 |
| CITIGROUP INC | EQUITY OPTION | 172967424 | PUT | 42,000 shares | $5,878,320 |
| ORACLE CORP | EQUITY OPTION | 68389X105 | CALL | 40,100 shares | $5,876,655 |
| AVEPOINT INC | COMMON STOCK | 053604104 | — | 523,878 shares | $5,872,672 |
| TEEKAY TANK-CL A | COMMON STOCK | G8726X106 | — | 90,501 shares | $5,870,799 |
| NEXTPOWER INC-A | COMMON STOCK | 65290E101 | — | 49,124 shares | $5,852,633 |
| CAP GR GL GROWTH | ETP | 14020X104 | — | 137,707 shares | $5,829,138 |
| BRIGHTHOUSE FINA | COMMON STOCK | 10922N103 | — | 91,966 shares | $5,821,447 |
| NVE CORP | COMMON STOCK | 629445206 | — | 55,582 shares | $5,811,098 |
| LINDSAY CORP | COMMON STOCK | 535555106 | — | 46,830 shares | $5,797,554 |
| QUALCOMM INC | EQUITY OPTION | 747525103 | PUT | 31,300 shares | $5,783,927 |
| MSA SAFETY INC | COMMON STOCK | 553498106 | — | 33,119 shares | $5,781,915 |
| CHEMOURS CO | COMMON STOCK | 163851108 | — | 281,113 shares | $5,768,439 |
| DRDGOLD LTD-ADR | ADR | 26152H301 | — | 270,774 shares | $5,767,486 |
| KROGER CO | COMMON STOCK | 501044101 | — | 103,811 shares | $5,764,624 |
| EPR PROPERTIES | REIT | 26884U109 | — | 99,252 shares | $5,757,608 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 | — | 157,996 shares | $5,752,634 |
| NEWTEKONE INC | COMMON STOCK | 652526203 | — | 388,234 shares | $5,749,745 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 | — | 43,285 shares | $5,745,218 |
| WEC ENERGY GROUP INC | Convertible Debt | 92939UAT3 | — | 5,521,000 principal | $5,741,840 |