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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) |
|---|---|---|---|---|---|
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 | — | 190,261 shares | $4,750,817 |
| MERCURY GEN CORP | COMMON STOCK | 589400100 | — | 44,526 shares | $4,747,362 |
| CROCS INC | COMMON STOCK | 227046109 | — | 39,329 shares | $4,744,650 |
| HEMAB THERAPEUTI | COMMON STOCK | 423494103 | — | 129,049 shares | $4,739,970 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 | — | 174,821 shares | $4,732,404 |
| AGI INC-CL A | COMMON STOCK | G0118C105 | — | 668,004 shares | $4,729,469 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 | — | 101,123 shares | $4,724,467 |
| NBHSA INC - A | COMMON STOCK | 08986R408 | — | 2,236 shares | $4,706,064 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 | — | 68,830 shares | $4,700,401 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 | CALL | 6,500 shares | $4,699,500 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 | — | 594,012 shares | $4,698,636 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 | — | 57,851 shares | $4,695,188 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 | — | 47,316 shares | $4,689,962 |
| STUBHUB HOLDIN-A | COMMON STOCK | 86384P109 | — | 363,636 shares | $4,679,996 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 | — | 118,424 shares | $4,674,195 |
| VERSANT MEDIA GR | COMMON STOCK | 925283103 | — | 129,470 shares | $4,662,215 |
| SANDRIDGE ENERGY | COMMON STOCK | 80007P869 | — | 339,590 shares | $4,652,384 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 | — | 9,287 shares | $4,647,215 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 | — | 1,232,357 shares | $4,645,986 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 | — | 46,728 shares | $4,639,624 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | — | 526,456 shares | $4,638,077 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 | — | 27,339 shares | $4,636,969 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 | — | 53,211 shares | $4,631,485 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 29,762 shares | $4,630,074 |
| WILLIS TOWERS WA | COMMON STOCK | G96629103 | — | 17,706 shares | $4,627,817 |
| OCULIS HOLDING A | COMMON STOCK | H5870P102 | — | 333,491 shares | $4,625,520 |
| TRILOGY METALS I | COMMON STOCK | 89621C105 | — | 1,316,958 shares | $4,622,523 |
| NASDAQ INC | COMMON STOCK | 631103108 | — | 58,624 shares | $4,620,743 |
| AMERICAN AIRLINE | COMMON STOCK | 02376R102 | — | 255,632 shares | $4,619,270 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 | — | 75,585 shares | $4,608,417 |
| REALTY INCOME | REIT | 756109104 | — | 74,351 shares | $4,606,789 |
| BATH & BODY WORK | COMMON STOCK | 070830104 | — | 199,065 shares | $4,604,373 |
| H&R BLOCK INC | COMMON STOCK | 093671105 | — | 120,897 shares | $4,603,758 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 60,166 shares | $4,602,700 |
| ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | — | 40,990 shares | $4,602,357 |
| INTERNATIONAL MO | COMMON STOCK | 46005L101 | — | 318,100 shares | $4,596,545 |
| ESTEE LAUDER | COMMON STOCK | 518439104 | — | 58,067 shares | $4,584,390 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 | — | 583,694 shares | $4,581,998 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | — | 362,102 shares | $4,579,764 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 | — | 19,264 shares | $4,576,356 |
| FIRST TRUST NASD | ETP | 33738R811 | — | 16,049 shares | $4,573,163 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 | — | 55,075 shares | $4,571,225 |
| STARLING ONCOLOG | COMMON STOCK | 68236X100 | — | 841,660 shares | $4,570,213 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 | — | 27,668 shares | $4,567,157 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | — | 57,495 shares | $4,562,228 |
| AMDOCS LTD | COMMON STOCK | G02602103 | — | 90,116 shares | $4,554,463 |
| AVANOS MEDICAL I | COMMON STOCK | 05350V106 | — | 182,962 shares | $4,552,094 |
| DELTA AIR LI | COMMON STOCK | 247361702 | — | 48,600 shares | $4,551,876 |
| XPO INC | COMMON STOCK | 983793100 | — | 22,162 shares | $4,549,637 |
| AIR PRODS & CHEM | COMMON STOCK | 009158106 | — | 15,494 shares | $4,542,530 |
| VANGUARD MEGA CA | ETP | 921910840 | — | 27,771 shares | $4,539,169 |
| APOGEE THERAPEUT | COMMON STOCK | 03770N101 | — | 34,190 shares | $4,538,038 |
| VISTASHARES AIS | ETP | 45259A845 | — | 53,112 shares | $4,530,984 |
| MASTERCRAFT BOAT | COMMON STOCK | 57637H103 | — | 175,280 shares | $4,525,729 |
| VANGUARD ENERG E | ETP | 92204A306 | — | 30,082 shares | $4,516,211 |
| RELMADA THERAPEU | COMMON STOCK | 75955J402 | — | 651,143 shares | $4,505,910 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 | — | 90,395 shares | $4,499,863 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 | — | 59,741 shares | $4,474,004 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 | — | 448,244 shares | $4,473,475 |
| FULCRUM THERAPEU | COMMON STOCK | 359616109 | — | 1,221,576 shares | $4,470,968 |
| WALMART INC | COMMON STOCK | 931142103 | — | 39,456 shares | $4,468,787 |
| JOBY AVIATION IN | COMMON STOCK | G65163100 | — | 500,569 shares | $4,465,075 |
| INFINITY NATUR-A | COMMON STOCK | 456941103 | — | 351,392 shares | $4,462,679 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 | — | 3,301,462 shares | $4,456,977 |
| TANGO THERAPEUTI | COMMON STOCK | 87583X109 | — | 142,534 shares | $4,455,613 |
| ALAMOS GOLD INC | COMMON STOCK | 011532108 | — | 146,772 shares | $4,453,062 |
| NOVA LTD | COMMON STOCK | M7516K103 | — | 8,200 shares | $4,452,108 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 | — | 54,339 shares | $4,429,171 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | — | 77,335 shares | $4,425,108 |
| AVALONBAY COMMUN | REIT | 053484101 | — | 23,449 shares | $4,424,592 |
| SPDR GOLD TRUST | ETP | 78463V107 | — | 11,989 shares | $4,416,508 |
| CNA FINL CORP | COMMON STOCK | 126117100 | — | 90,744 shares | $4,411,066 |
| GOLDMAN ACT EMG | ETP | 381430206 | — | 84,691 shares | $4,403,932 |
| HUNT (JB) TRANS | COMMON STOCK | 445658107 | — | 15,211 shares | $4,402,519 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 | — | 725,621 shares | $4,397,263 |
| ISHARES MSCI EM | ETP | 46434G863 | — | 80,241 shares | $4,388,381 |
| CAMTEK LTD | COMMON STOCK | M20791105 | — | 26,881 shares | $4,384,829 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 | — | 63,665 shares | $4,372,512 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 | — | 60,985 shares | $4,370,185 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 | — | 437,846 shares | $4,369,703 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 | — | 1,096,395 shares | $4,363,653 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 | — | 240,866 shares | $4,354,857 |
| GODADDY INC-A | COMMON STOCK | 380237107 | — | 51,278 shares | $4,352,477 |
| AMC GLOBAL MEDIA | COMMON STOCK | 00164V103 | — | 436,079 shares | $4,352,067 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 | — | 152,183 shares | $4,349,390 |
| KORN FERRY | COMMON STOCK | 500643200 | — | 65,308 shares | $4,348,209 |
| VISTRA CORP | EQUITY OPTION | 92840M102 | CALL | 27,400 shares | $4,346,462 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 | — | 70,279 shares | $4,344,649 |
| LIBERTY GLOBAL-C | COMMON STOCK | G61188127 | — | 393,067 shares | $4,323,737 |
| ONTO INNOVATION | COMMON STOCK | 683344105 | — | 11,403 shares | $4,315,465 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | — | 15,231 shares | $4,312,353 |
| FORGENT POWER-A | COMMON STOCK | 34631F102 | — | 77,169 shares | $4,310,660 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | — | 145,779 shares | $4,304,854 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | — | 36,835 shares | $4,301,224 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | — | 98,001 shares | $4,300,284 |
| NORDIC AMERICAN | COMMON STOCK | G65773106 | — | 776,028 shares | $4,299,195 |
| CNA FINL CORP | COMMON STOCK | 126117100 | — | 88,404 shares | $4,297,318 |
| BITDEER TECHNOLO | COMMON STOCK | G11448100 | — | 270,633 shares | $4,294,945 |
| ARTERIS INC | COMMON STOCK | 04302A104 | — | 88,315 shares | $4,291,226 |
| BRASKEM SA-A-ADR | ADR | 105532105 | — | 1,758,185 shares | $4,289,972 |