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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 | — | 671,925 shares | $164,809,763 |
| LOWE'S COS INC | COMMON STOCK | 548661107 | — | 741,066 shares | $163,397,641 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 1,100,648 shares | $161,112,857 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 | PUT | 242,000 shares | $158,725,380 |
| REDDIT INC-A | COMMON STOCK | 75734B100 | — | 914,042 shares | $158,659,410 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 | — | 479,814 shares | $158,559,334 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 | PUT | 247,400 shares | $158,524,024 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 | — | 78,153 shares | $155,480,704 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 | — | 1,241,435 shares | $154,484,170 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | — | 8,591,490 shares | $154,045,417 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,100,000 shares | $153,956,000 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 | PUT | 2,870,500 shares | $153,485,635 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 272,162 shares | $153,306,133 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | — | 1,713,456 shares | $150,390,032 |
| FIVE BELOW | COMMON STOCK | 33829M101 | — | 822,519 shares | $147,880,691 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 868,394 shares | $146,802,006 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 902,586 shares | $146,137,700 |
| COPART INC | COMMON STOCK | 217204106 | — | 5,130,788 shares | $144,636,913 |
| SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | PUT | 190,800 shares | $142,483,716 |
| APOLLO GLOBAL MA | COMMON STOCK | 03769M106 | — | 1,201,413 shares | $142,139,171 |
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | — | 742,360 shares | $140,766,303 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,002,120 shares | $140,256,715 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 | PUT | 218,400 shares | $139,941,984 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 | — | 1,220,966 shares | $139,409,897 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | — | 2,186,515 shares | $137,509,907 |
| FOX CORP - A | COMMON STOCK | 35137L105 | — | 2,619,926 shares | $136,655,340 |
| ISHARES SILVER T | EQUITY OPTION | 46428Q109 | PUT | 2,551,400 shares | $136,423,358 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 | — | 482,148 shares | $135,811,448 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 | — | 449,308 shares | $133,844,361 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 | — | 3,874,707 shares | $131,120,086 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 385,274 shares | $130,318,933 |
| CIRCLE INTERNET | COMMON STOCK | 172573107 | — | 2,076,575 shares | $130,055,893 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 928,511 shares | $129,647,991 |
| DOW INC | COMMON STOCK | 260557103 | — | 4,695,727 shares | $128,475,090 |
| ANALOG DEVICES | COMMON STOCK | 032654105 | — | 322,428 shares | $128,058,728 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 | — | 176,739 shares | $127,783,539 |
| MARSH & MCLENNAN | COMMON STOCK | 571748102 | — | 762,257 shares | $127,045,374 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 | — | 357,664 shares | $126,373,421 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 | — | 1,258,206 shares | $126,173,910 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | PUT | 171,300 shares | $126,145,320 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 | — | 196,226 shares | $125,336,924 |
| TAIWAN SEMIC-ADR | ADR | 874039100 | — | 261,735 shares | $124,996,785 |
| QIAGEN NV | COMMON STOCK | N72482156 | — | 3,203,569 shares | $124,670,192 |
| AIRBNB INC-A | COMMON STOCK | 009066101 | — | 870,293 shares | $124,538,927 |
| CORNING INC | COMMON STOCK | 219350105 | — | 483,667 shares | $123,543,062 |
| PROLOGIS INC | REIT | 74340W103 | — | 905,178 shares | $122,624,463 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 390,903 shares | $122,403,455 |
| SPDR S&P 500 ETF | EQUITY OPTION | 78462F103 | PUT | 162,700 shares | $121,499,479 |
| BROADCOM INC | EQUITY OPTION | 11135F101 | PUT | 320,700 shares | $121,144,425 |
| WINGSTOP INC | COMMON STOCK | 974155103 | — | 698,061 shares | $121,050,758 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 | — | 152,236 shares | $120,995,651 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 601,050 shares | $120,582,651 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 1,311,934 shares | $119,044,891 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 1,642,264 shares | $118,160,895 |
| NEWMONT CORP | COMMON STOCK | 651639106 | — | 1,265,102 shares | $118,158,128 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 462,751 shares | $117,770,135 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | CALL | 159,000 shares | $117,087,600 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 | — | 343,110 shares | $117,007,372 |
| AMERICAN TOWER C | REIT | 03027X100 | — | 714,231 shares | $116,826,764 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 580,057 shares | $116,013,710 |
| RIVIAN AUTOMOT-A | COMMON STOCK | 76954A103 | — | 6,617,765 shares | $114,818,222 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 691,349 shares | $114,598,011 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 1,356,349 shares | $114,258,840 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 1,734,083 shares | $114,137,345 |
| DTE ENERGY CO | COMMON STOCK | 233331107 | — | 748,197 shares | $114,002,777 |
| SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | — | 328,274 shares | $113,031,304 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 | — | 1,376,955 shares | $112,896,540 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | — | 358,675 shares | $112,835,568 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 | — | 399,638 shares | $112,570,032 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | PUT | 151,800 shares | $111,785,520 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 600,239 shares | $110,918,166 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | — | 2,521,037 shares | $110,623,103 |
| HIMS & HERS HEAL | COMMON STOCK | 433000106 | — | 3,179,900 shares | $110,247,134 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 | — | 297,129 shares | $110,113,036 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 579,810 shares | $110,007,353 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 | — | 515,497 shares | $109,842,102 |
| AIR PRODS & CHEM | COMMON STOCK | 009158106 | — | 370,848 shares | $108,725,216 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 | — | 217,001 shares | $108,583,927 |
| SUPER MICRO COMP | COMMON STOCK | 86800U302 | — | 3,675,996 shares | $107,811,062 |
| MICRON TECH | EQUITY OPTION | 595112103 | PUT | 93,200 shares | $107,579,828 |
| CADENCE DESIGN | COMMON STOCK | 127387108 | — | 282,500 shares | $106,027,900 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | — | 900,000 shares | $105,714,000 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 627,033 shares | $105,172,246 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 752,098 shares | $105,015,443 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 773,370 shares | $104,714,298 |
| LIBERTY MEDIA CO | TRACKING STK | 531229755 | — | 1,096,923 shares | $104,361,254 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 711,598 shares | $104,163,715 |
| FORTIVE CORP | COMMON STOCK | 34959J108 | — | 1,702,740 shares | $104,020,386 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 | — | 201,500 shares | $103,818,845 |
| IONQ INC | COMMON STOCK | 46222L108 | — | 1,946,191 shares | $103,654,131 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 | — | 292,693 shares | $103,417,218 |
| INTL PAPER CO | COMMON STOCK | 460146103 | — | 2,711,046 shares | $103,290,851 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | — | 326,017 shares | $102,561,688 |
| WALMART INC | COMMON STOCK | 931142103 | — | 900,400 shares | $101,979,304 |
| IBM | COMMON STOCK | 459200101 | — | 362,475 shares | $101,931,595 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 | — | 2,869,708 shares | $101,645,055 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 | — | 875,342 shares | $100,760,618 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 | CALL | 136,700 shares | $100,665,880 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 269,164 shares | $100,403,555 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | PUT | 209,800 shares | $100,194,186 |