← 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) |
|---|---|---|---|---|---|
| VEON LTD | ADR | 91822M502 | — | 30,826 shares | $1,609,426 |
| CONNECTONE BANCO | COMMON STOCK | 20786W107 | — | 48,118 shares | $1,609,065 |
| OPENDOOR TECHNOL | COMMON STOCK | 683712103 | — | 347,803 shares | $1,606,850 |
| JAKKS PACIFIC | COMMON STOCK | 47012E403 | — | 68,923 shares | $1,604,527 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 47,042 shares | $1,597,076 |
| TURNING POINT BR | COMMON STOCK | 90041L105 | — | 18,823 shares | $1,596,379 |
| VONTIER CORP | COMMON STOCK | 928881101 | — | 55,040 shares | $1,596,160 |
| VANGUARD HI DV Y | ETP | 921946406 | — | 10,100 shares | $1,596,103 |
| CORVEL CORP | COMMON STOCK | 221006109 | — | 25,517 shares | $1,595,322 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | — | 325,694 shares | $1,592,644 |
| QXO INC | COMMON STOCK | 82846H405 | — | 92,084 shares | $1,591,211 |
| MYR GROUP INC/DE | COMMON STOCK | 55405W104 | — | 3,167 shares | $1,584,767 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 | — | 44,956 shares | $1,579,753 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | — | 608,727 shares | $1,576,603 |
| HUNTINGTON INGAL | COMMON STOCK | 446413106 | — | 5,629 shares | $1,575,502 |
| NEW HORIZON AIRC | COMMON STOCK | 64550A107 | — | 799,719 shares | $1,575,447 |
| HERITAGE INSURAN | COMMON STOCK | 42727J102 | — | 60,173 shares | $1,569,312 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 | — | 117,384 shares | $1,568,250 |
| BXP INC | REIT | 101121101 | — | 23,622 shares | $1,566,375 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 | — | 63,719 shares | $1,564,938 |
| BEONE MEDICINES | ADR | 07725L102 | — | 5,483 shares | $1,562,491 |
| SCHOICEONE FINL | COMMON STOCK | 170386106 | — | 45,906 shares | $1,560,804 |
| ALLIANT ENERGY CORP | Convertible Debt | 018802AE8 | — | 1,423,000 principal | $1,559,181 |
| INFLARX NV | COMMON STOCK | N44821101 | — | 695,346 shares | $1,557,576 |
| OR ROYALTIES INC | COMMON STOCK | 68390D106 | — | 49,228 shares | $1,557,081 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 4,599 shares | $1,555,612 |
| AECOM | COMMON STOCK | 00766T100 | — | 22,261 shares | $1,553,818 |
| MAGNOLIA OIL-A | COMMON STOCK | 559663109 | — | 60,686 shares | $1,552,348 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 | — | 3,657 shares | $1,549,983 |
| OIL STATES INTL | COMMON STOCK | 678026105 | — | 192,654 shares | $1,543,159 |
| SPIRE INC | COMMON STOCK | 84857L101 | — | 19,757 shares | $1,542,824 |
| VIVOPOWER PLC-A | COMMON STOCK | G9376R209 | — | 298,339 shares | $1,542,412 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 | — | 3,516 shares | $1,538,742 |
| PALLADYNE AI COR | COMMON STOCK | 80359A205 | — | 252,979 shares | $1,538,113 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 | — | 162,243 shares | $1,538,064 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 | — | 312,991 shares | $1,536,786 |
| VANGUARD H/C ETF | ETP | 92204A504 | — | 5,132 shares | $1,534,519 |
| RUSH ENTER-CL A | COMMON STOCK | 781846209 | — | 20,994 shares | $1,532,142 |
| RLI CORP | COMMON STOCK | 749607107 | — | 25,935 shares | $1,531,981 |
| IMMUNIC INC | COMMON STOCK | 4525EP200 | — | 99,664 shares | $1,531,836 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 144,193 shares | $1,531,330 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 | — | 63,214 shares | $1,529,778 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 | CALL | 13,000 shares | $1,526,980 |
| HECLA MINING CO | COMMON STOCK | 422704106 | — | 98,956 shares | $1,526,891 |
| SILICOM LTD | COMMON STOCK | M84116108 | — | 31,850 shares | $1,526,889 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | — | 9,771 shares | $1,524,471 |
| ATLANTA BRAVES H | COMMON STOCK | 047726302 | — | 29,358 shares | $1,523,680 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | — | 10,255 shares | $1,523,175 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 | CALL | 25,100 shares | $1,522,817 |
| BOOZ ALLEN HAMIL | EQUITY OPTION | 099502106 | PUT | 25,100 shares | $1,522,817 |
| OPPFI INC | COMMON STOCK | 68386H103 | — | 153,225 shares | $1,521,524 |
| INTAPP INC | COMMON STOCK | 45827U109 | — | 60,343 shares | $1,521,247 |
| QUIMICA Y-SP ADR | ADR | 833635105 | — | 20,523 shares | $1,519,523 |
| WEBULL CORP | COMMON STOCK | G9572D103 | — | 232,957 shares | $1,518,880 |
| COSAN -ADR | ADR | 22113B103 | — | 527,275 shares | $1,518,553 |
| CHURCH & DWIGHT | COMMON STOCK | 171340102 | — | 15,669 shares | $1,518,013 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 | — | 12,500 shares | $1,517,875 |
| WHITEHAWK MINE-A | COMMON STOCK | 96524T101 | — | 54,517 shares | $1,516,662 |
| FERMI INC | COMMON STOCK | 314911108 | — | 165,432 shares | $1,515,357 |
| KARAT PACKAGING | COMMON STOCK | 48563L101 | — | 45,221 shares | $1,513,095 |
| BALL CORP | COMMON STOCK | 058498106 | — | 24,219 shares | $1,511,265 |
| FIRST AMERICAN F | COMMON STOCK | 31847R102 | — | 22,017 shares | $1,510,146 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 | — | 86,599 shares | $1,508,554 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 | — | 644,592 shares | $1,508,344 |
| GUARDIAN PHARM-A | COMMON STOCK | 40145W101 | — | 35,996 shares | $1,507,153 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 | — | 190,728 shares | $1,506,752 |
| ISHARES-DJ HEALT | ETP | 464287762 | — | 22,454 shares | $1,504,643 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 | — | 75,102 shares | $1,504,294 |
| FMC CORP | COMMON STOCK | 302491303 | — | 130,802 shares | $1,504,225 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 | — | 79,788 shares | $1,502,409 |
| CORVUS PHARMACEU | COMMON STOCK | 221015100 | — | 100,474 shares | $1,501,082 |
| PROFICIENT AUTO | COMMON STOCK | 74317M104 | — | 220,334 shares | $1,500,475 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 | — | 13,406 shares | $1,499,595 |
| COUPANG INC | COMMON STOCK | 22266T109 | — | 86,278 shares | $1,498,649 |
| GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 | — | 30,881 shares | $1,497,730 |
| SMARTRENT INC | COMMON STOCK | 83193G107 | — | 1,257,201 shares | $1,496,068 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | — | 1,960 shares | $1,495,755 |
| KARDIGAN INC | COMMON STOCK | 485925101 | — | 62,541 shares | $1,491,603 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 | — | 8,399 shares | $1,490,570 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 | — | 67,850 shares | $1,489,307 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 | — | 2,424 shares | $1,489,257 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | — | 193,357 shares | $1,488,851 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 | — | 54,042 shares | $1,488,317 |
| JELD-WEN HOLDING | COMMON STOCK | 47580P103 | — | 990,450 shares | $1,485,677 |
| ECOPETROL-SP ADR | ADR | 279158109 | — | 103,992 shares | $1,480,846 |
| VERSIGENT PLC | COMMON STOCK | G9600F104 | — | 35,234 shares | $1,480,181 |
| PEPGEN INC | COMMON STOCK | 713317105 | — | 822,315 shares | $1,480,167 |
| VINCI COMPASS IN | COMMON STOCK | G9451V109 | — | 151,678 shares | $1,475,828 |
| MARKETAXESS | COMMON STOCK | 57060D108 | — | 13,000 shares | $1,475,370 |
| KANZHUN LTD | ADR | 48553T106 | — | 114,596 shares | $1,474,850 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | — | 5,200 shares | $1,472,276 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 | — | 740 shares | $1,472,186 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 | — | 32,632 shares | $1,472,030 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 | — | 47,894 shares | $1,470,825 |
| EURONET WORLDWID | COMMON STOCK | 298736109 | — | 20,038 shares | $1,466,582 |
| BANK NY MELLON | COMMON STOCK | 064058100 | — | 10,141 shares | $1,466,490 |
| ANDERSEN GROUP-A | COMMON STOCK | 033853102 | — | 38,848 shares | $1,465,347 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 | — | 162,162 shares | $1,462,701 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 | — | 48,350 shares | $1,462,103 |
| BLACK DIAMOND TH | COMMON STOCK | 09203E105 | — | 789,343 shares | $1,460,285 |