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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) |
|---|---|---|---|---|---|
| YPF SA-ADR | ADR | 984245100 | — | 61,716 shares | $2,806,227 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 | — | 99,066 shares | $2,797,624 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 | — | 241,546 shares | $2,794,688 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 | — | 48,300 shares | $2,793,672 |
| AMERIPRISE FINAN | COMMON STOCK | 03076C106 | — | 6,082 shares | $2,790,179 |
| WP CAREY INC | REIT | 92936U109 | — | 38,937 shares | $2,783,996 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 | — | 716,741 shares | $2,780,956 |
| BABCOCK & WILCOX | COMMON STOCK | 05614L209 | — | 197,214 shares | $2,780,717 |
| XYLEM INC | COMMON STOCK | 98419M100 | — | 23,519 shares | $2,780,181 |
| ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | — | 90,135 shares | $2,778,862 |
| VIZSLA SILVER CO | COMMON STOCK | 92859G608 | — | 841,849 shares | $2,778,102 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 | — | 41,860 shares | $2,768,622 |
| BURLINGTON STORE | COMMON STOCK | 122017106 | — | 8,738 shares | $2,768,199 |
| INTERCONT EXCH I | COMMON STOCK | 45866F104 | — | 22,467 shares | $2,765,912 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 23,318 shares | $2,763,185 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 | — | 16,646 shares | $2,762,404 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | — | 92,116 shares | $2,760,717 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | — | 260,589 shares | $2,754,426 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 31,186 shares | $2,753,724 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 | — | 550,871 shares | $2,748,845 |
| ORANGE COUNTY BA | COMMON STOCK | 68417L107 | — | 74,671 shares | $2,746,400 |
| OUSTER INC | COMMON STOCK | 68989M202 | — | 43,900 shares | $2,744,628 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 | — | 95,829 shares | $2,743,584 |
| SELECT WATER SOL | COMMON STOCK | 81617J301 | — | 137,099 shares | $2,739,238 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 | — | 34,670 shares | $2,737,543 |
| EVERPURE INC-A | COMMON STOCK | 74624M102 | — | 34,729 shares | $2,736,298 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 | — | 281,891 shares | $2,728,707 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 | — | 19,046 shares | $2,725,673 |
| FLEX LNG LTD | COMMON STOCK | G35947202 | — | 97,098 shares | $2,724,571 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 | — | 658,049 shares | $2,717,742 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 60,329 shares | $2,711,790 |
| VERSANT MEDIA GR | COMMON STOCK | 925283103 | — | 75,139 shares | $2,705,755 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 | — | 35,320 shares | $2,705,159 |
| ROOT INC/OH-A | COMMON STOCK | 77664L207 | — | 48,371 shares | $2,704,905 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 | — | 134,145 shares | $2,694,972 |
| WPP PLC-ADR | ADR | 92937A102 | — | 173,760 shares | $2,691,543 |
| MARA HOLDINGS INC | Convertible Debt | 565788AH9 | — | 2,785,000 principal | $2,691,424 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | — | 762,245 shares | $2,690,725 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 | — | 17,137 shares | $2,689,823 |
| TRX GOLD CORP | COMMON STOCK | 87283P109 | — | 3,279,642 shares | $2,689,306 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 | — | 350,147 shares | $2,689,129 |
| GRANITE CONSTR | COMMON STOCK | 387328107 | — | 17,000 shares | $2,687,360 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | — | 26,114 shares | $2,686,608 |
| FORMFACTOR INC | COMMON STOCK | 346375108 | — | 16,792 shares | $2,685,544 |
| LENZ THERAPEUTIC | COMMON STOCK | 52635N103 | — | 472,640 shares | $2,684,595 |
| MEDICAL PROPERTI | REIT | 58463J304 | — | 580,541 shares | $2,682,098 |
| RBB BANCORP | COMMON STOCK | 74930B105 | — | 97,845 shares | $2,681,932 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 | PUT | 44,200 shares | $2,681,614 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 | CALL | 44,200 shares | $2,681,614 |
| ESAB CORP | COMMON STOCK | 29605J106 | — | 27,188 shares | $2,681,552 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | — | 89,540 shares | $2,676,350 |
| OUTLOOK THERAPEU | COMMON STOCK | 69012T305 | — | 1,681,877 shares | $2,674,184 |
| DELCATH SYSTEMS | COMMON STOCK | 24661P807 | — | 212,277 shares | $2,672,568 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 | — | 58,005 shares | $2,668,230 |
| HIVE DIGITAL TEC | COMMON STOCK | 433921103 | — | 732,867 shares | $2,667,636 |
| COMMERCE.COM INC | COMMON STOCK | 08975P108 | — | 900,868 shares | $2,666,569 |
| DAQO NEW ENE-ADR | ADR | 23703Q203 | — | 198,952 shares | $2,663,967 |
| FIVE9 INC | COMMON STOCK | 338307101 | — | 124,911 shares | $2,663,102 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 | — | 9,442 shares | $2,659,623 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 | — | 21,916 shares | $2,652,493 |
| IMMERSION CORP | COMMON STOCK | 452521107 | — | 391,712 shares | $2,651,889 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 | — | 14,840 shares | $2,650,276 |
| CLEAN ENERGY FUE | COMMON STOCK | 184499101 | — | 1,291,929 shares | $2,648,456 |
| COPART INC | COMMON STOCK | 217204106 | — | 93,836 shares | $2,645,237 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | — | 100,842 shares | $2,644,078 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 | — | 419,650 shares | $2,643,795 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 220,218 shares | $2,642,616 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 | CALL | 107,800 shares | $2,637,866 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | — | 89,400 shares | $2,637,301 |
| VAALCO ENERGY | COMMON STOCK | 91851C201 | — | 518,756 shares | $2,635,281 |
| AMERICOLD REALTY | REIT | 03064D108 | — | 167,523 shares | $2,633,462 |
| WATSCO INC | COMMON STOCK | 942622200 | — | 6,319 shares | $2,633,317 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | — | 22,360 shares | $2,629,536 |
| SEMTECH CORP | COMMON STOCK | 816850101 | — | 16,239 shares | $2,628,282 |
| SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 | — | 197,701 shares | $2,625,469 |
| RUBRIK INC-A | COMMON STOCK | 781154109 | — | 32,698 shares | $2,624,995 |
| ALGONQUIN POWER | COMMON STOCK | 015857105 | — | 447,342 shares | $2,621,424 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 | — | 11,393 shares | $2,621,302 |
| ACCENTURE PLC-A | EQUITY OPTION | G1151C101 | PUT | 21,000 shares | $2,613,240 |
| MARTIN MAR MTLS | COMMON STOCK | 573284106 | — | 4,521 shares | $2,607,261 |
| BRIDGEBIO PHARMA | COMMON STOCK | 10806X102 | — | 34,998 shares | $2,606,650 |
| DIM US MKT VAL | ETP | 25434V724 | — | 47,365 shares | $2,605,548 |
| INVESCO AI AND N | ETP | 46137V639 | — | 25,022 shares | $2,604,790 |
| TERNIUM SA-ADR | ADR | 880890108 | — | 60,985 shares | $2,604,060 |
| SPDR NYSE TECHNO | ETP | 78464A102 | — | 6,665 shares | $2,603,682 |
| ENTERPRISE FINAN | COMMON STOCK | 293712105 | — | 39,480 shares | $2,600,943 |
| AGI INC-CL A | COMMON STOCK | G0118C105 | — | 367,298 shares | $2,600,470 |
| ODYSSEY THERAPEU | COMMON STOCK | 67613T104 | — | 138,889 shares | $2,598,613 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 | — | 272,876 shares | $2,595,050 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | — | 36,684 shares | $2,591,725 |
| CLEAN HARBORS | COMMON STOCK | 184496107 | — | 8,667 shares | $2,589,266 |
| DROPBOX INC-A | COMMON STOCK | 26210C104 | — | 94,189 shares | $2,587,371 |
| CAP GR INTL F ET | ETP | 14019W109 | — | 74,735 shares | $2,587,326 |
| DOW INC | COMMON STOCK | 260557103 | — | 94,366 shares | $2,581,854 |
| ADMA BIOLOGICS I | COMMON STOCK | 000899104 | — | 307,254 shares | $2,571,717 |
| LTC PROPERTIES | REIT | 502175102 | — | 66,884 shares | $2,571,690 |
| PROTARA THERAPEU | COMMON STOCK | 74365U107 | — | 673,012 shares | $2,570,905 |
| ELLINGTON FINANC | REIT | 28852N109 | — | 188,795 shares | $2,569,499 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 | — | 1,747,803 shares | $2,569,270 |
| UNICYCIVE THERAP | COMMON STOCK | 90466Y202 | — | 547,766 shares | $2,569,023 |