← 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) |
|---|---|---|---|---|---|
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | — | 51,740 shares | $3,828,760 |
| NOV INC | COMMON STOCK | 62955J103 | — | 206,380 shares | $3,828,349 |
| ISHARES-HONGKONG | ETP | 464286871 | — | 182,738 shares | $3,822,879 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 | PUT | 24,400 shares | $3,822,504 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 179,288 shares | $3,822,420 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 | — | 285,173 shares | $3,818,467 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 | — | 35,398 shares | $3,815,196 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 | CALL | 11,100 shares | $3,808,299 |
| HYPERLIQUID STRA | COMMON STOCK | 44916Y106 | — | 483,345 shares | $3,803,924 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 | — | 2,186,134 shares | $3,803,874 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 | — | 209,864 shares | $3,802,736 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 | — | 62,387 shares | $3,802,488 |
| UNITED MICRO-ADR | ADR | 910873405 | — | 139,510 shares | $3,796,067 |
| STONECO LTD-A | COMMON STOCK | G85158106 | — | 349,727 shares | $3,791,040 |
| ALLOT LTD | COMMON STOCK | M0854Q105 | — | 427,713 shares | $3,785,260 |
| ARHAUS INC | COMMON STOCK | 04035M102 | — | 449,287 shares | $3,782,997 |
| KB FINANCIAL-ADR | ADR | 48241A105 | — | 35,985 shares | $3,776,985 |
| RED CAT HOLDINGS | COMMON STOCK | 75644T100 | — | 354,171 shares | $3,771,921 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 | — | 239,392 shares | $3,770,424 |
| THOMSON REUTERS | COMMON STOCK | 884903881 | — | 46,149 shares | $3,768,989 |
| COVISTA INC | COMMON STOCK | 00737L103 | — | 30,214 shares | $3,766,477 |
| FAETH THERAPEUTI | COMMON STOCK | 81728A207 | — | 150,421 shares | $3,760,525 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 | — | 1,206,548 shares | $3,752,365 |
| TENNANT CO | COMMON STOCK | 880345103 | — | 42,693 shares | $3,737,345 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 52,800 shares | $3,730,320 |
| FORGENT POWER-A | COMMON STOCK | 34631F102 | — | 66,775 shares | $3,730,051 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 | — | 413,527 shares | $3,730,013 |
| SONOS INC | COMMON STOCK | 83570H108 | — | 275,627 shares | $3,729,234 |
| OCTAVE SPECIALTY | COMMON STOCK | 023139884 | — | 595,308 shares | $3,714,721 |
| HDFC BANK-ADR | ADR | 40415F101 | — | 143,389 shares | $3,703,737 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 | PUT | 21,800 shares | $3,703,384 |
| ENVISTA HOLDINGS | COMMON STOCK | 29415F104 | — | 140,391 shares | $3,699,303 |
| PBF ENERGY INC-A | COMMON STOCK | 69318G106 | — | 81,252 shares | $3,698,591 |
| STEWART INFO SVC | COMMON STOCK | 860372101 | — | 55,981 shares | $3,695,865 |
| TEMPUS AI INC-A | COMMON STOCK | 88023B103 | — | 63,746 shares | $3,692,806 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 225,188 shares | $3,677,320 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | — | 130,156 shares | $3,675,605 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 | — | 58,588 shares | $3,674,640 |
| VERTEX INC - A | COMMON STOCK | 92538J106 | — | 319,760 shares | $3,670,845 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 | — | 71,992 shares | $3,668,713 |
| RED VIOLET INC | COMMON STOCK | 75704L104 | — | 57,515 shares | $3,664,856 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | — | 493,136 shares | $3,654,138 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 | — | 85,636 shares | $3,654,088 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 | — | 348,170 shares | $3,646,304 |
| GDS HOLDINGS LIMITED | Convertible Debt | 36165LAD0 | — | 3,011,000 principal | $3,645,117 |
| JM SMUCKER CO | COMMON STOCK | 832696405 | — | 32,373 shares | $3,641,963 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 | — | 113,854 shares | $3,639,913 |
| MAGNITE INC | COMMON STOCK | 55955D100 | — | 191,494 shares | $3,634,556 |
| SM ENERGY CO | COMMON STOCK | 78454L100 | — | 139,058 shares | $3,629,414 |
| NEWMARK GROUP-A | COMMON STOCK | 65158N102 | — | 240,017 shares | $3,626,657 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 | — | 82,993 shares | $3,625,963 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 42,851 shares | $3,609,768 |
| INVESCO FTSE RAF | ETP | 46138E727 | — | 129,196 shares | $3,601,985 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 | — | 120,942 shares | $3,601,652 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 | — | 563,385 shares | $3,600,030 |
| ISHARES EXPANDED | EQUITY OPTION | 464287515 | PUT | 39,700 shares | $3,596,820 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 | — | 90,933 shares | $3,596,400 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 | — | 110,762 shares | $3,592,012 |
| GAMESTOP CORP-A | COMMON STOCK | 36467W109 | — | 162,662 shares | $3,591,576 |
| ERMENEGILDO ZEGN | COMMON STOCK | N30577105 | — | 275,664 shares | $3,589,145 |
| LEMAITRE VASCULA | COMMON STOCK | 525558201 | — | 37,402 shares | $3,589,095 |
| ASPEN AEROGELS I | COMMON STOCK | 04523Y105 | — | 565,801 shares | $3,587,178 |
| CELESTICA INC | COMMON STOCK | 15101Q207 | — | 9,809 shares | $3,578,324 |
| DIAGEO PLC-ADR | ADR | 25243Q205 | — | 44,415 shares | $3,570,079 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | — | 729,898 shares | $3,569,201 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 | — | 210,149 shares | $3,566,228 |
| PAGAYA TECHNOL-A | COMMON STOCK | M7S64L123 | — | 195,075 shares | $3,560,119 |
| PEOPLE INC | COMMON STOCK | 44891N208 | — | 76,688 shares | $3,539,918 |
| JPM ACTIVE VALUE | ETP | 46641Q167 | — | 44,513 shares | $3,534,777 |
| POWELL INDS INC | COMMON STOCK | 739128106 | — | 12,335 shares | $3,532,251 |
| MARKET VECTORS S | ETP | 92189F676 | — | 5,371 shares | $3,522,785 |
| UNITED NATURAL | COMMON STOCK | 911163103 | — | 77,075 shares | $3,520,015 |
| AVALONBAY COMMUN | REIT | 053484101 | — | 18,653 shares | $3,519,635 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 | — | 195,319 shares | $3,515,742 |
| AEVEX CORP-A | COMMON STOCK | 00835T107 | — | 167,905 shares | $3,507,535 |
| CORECIVIC INC | COMMON STOCK | 21871N101 | — | 115,444 shares | $3,507,190 |
| ASTRONOVA INC | COMMON STOCK | 04638F108 | — | 123,149 shares | $3,506,052 |
| VERICEL CORP | COMMON STOCK | 92346J108 | — | 78,796 shares | $3,505,634 |
| ROBINHOOD MARK-A | EQUITY OPTION | 770700102 | CALL | 34,800 shares | $3,489,744 |
| SAP SE-SPONS ADR | ADR | 803054204 | — | 22,620 shares | $3,485,968 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 | — | 81,752 shares | $3,485,905 |
| VORNADO RLTY TST | REIT | 929042109 | — | 88,619 shares | $3,482,727 |
| BRC GROUP HOLDIN | COMMON STOCK | 05580M108 | — | 433,165 shares | $3,482,648 |
| SANA BIOTECHNOLO | COMMON STOCK | 799566104 | — | 996,658 shares | $3,478,336 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 | — | 113,875 shares | $3,476,603 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 | — | 13,907 shares | $3,476,472 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 | CALL | 100,500 shares | $3,467,250 |
| CERTARA INC | COMMON STOCK | 15687V109 | — | 529,143 shares | $3,465,888 |
| WALKER & DUNLOP | COMMON STOCK | 93148P102 | — | 62,878 shares | $3,439,427 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 | — | 74,361 shares | $3,434,735 |
| CF BANKSHARES IN | COMMON STOCK | 12520L109 | — | 104,806 shares | $3,434,493 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 204,062 shares | $3,432,322 |
| VITESSE ENERGY | COMMON STOCK | 92852X103 | — | 217,540 shares | $3,430,606 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 | — | 80,200 shares | $3,422,936 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 | — | 119,531 shares | $3,422,173 |
| DOVER CORP | COMMON STOCK | 260003108 | — | 15,258 shares | $3,422,065 |
| COINBASE GLOBA-A | EQUITY OPTION | 19260Q107 | PUT | 23,400 shares | $3,420,846 |
| ISHARES-HONGKONG | ETP | 464286871 | — | 163,160 shares | $3,413,308 |
| 8X8 INC | COMMON STOCK | 282914100 | — | 1,991,692 shares | $3,405,793 |
| ATMOS ENERGY | COMMON STOCK | 049560105 | — | 19,760 shares | $3,404,055 |