← 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) |
|---|---|---|---|---|---|
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | — | 13,790 shares | $1,460,085 |
| ENERGY VAULT HOL | COMMON STOCK | 29280W109 | — | 309,873 shares | $1,459,503 |
| VTV THERAPEUTI-A | COMMON STOCK | 918385204 | — | 38,750 shares | $1,458,938 |
| FERRARI NV | COMMON STOCK | N3167Y103 | — | 3,931 shares | $1,458,775 |
| LENNAR CORP-A | COMMON STOCK | 526057104 | — | 16,116 shares | $1,458,337 |
| TENCENT MUSI-ADR | ADR | 88034P109 | — | 174,249 shares | $1,454,979 |
| MOODY'S CORP | COMMON STOCK | 615369105 | — | 3,212 shares | $1,454,779 |
| NETSKOPE INC-A | COMMON STOCK | 64119N608 | — | 132,911 shares | $1,454,047 |
| BAYCOM CORP | COMMON STOCK | 07272M107 | — | 44,021 shares | $1,448,291 |
| HURON CONSULTING | COMMON STOCK | 447462102 | — | 16,050 shares | $1,447,068 |
| ACTIVATE ENERG-A | COMMON STOCK | G0081J103 | — | 144,534 shares | $1,445,340 |
| CENTRAL GARDEN | COMMON STOCK | 153527106 | — | 32,583 shares | $1,444,730 |
| COMPASS MINERALS | COMMON STOCK | 20451N101 | — | 46,403 shares | $1,444,525 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 | CALL | 8,500 shares | $1,443,980 |
| YORK WATER CO | COMMON STOCK | 987184108 | — | 47,012 shares | $1,440,917 |
| BILLIONTOONE INC | COMMON STOCK | 090168105 | — | 12,008 shares | $1,440,720 |
| STEPSTONE GROU-A | COMMON STOCK | 85914M107 | — | 34,828 shares | $1,440,485 |
| ERO COPPER CORP | COMMON STOCK | 296006109 | — | 53,732 shares | $1,437,332 |
| WESTERN NEW ENGL | COMMON STOCK | 958892101 | — | 100,408 shares | $1,435,835 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 | — | 17,293 shares | $1,434,800 |
| BRIDGER AEROSPAC | COMMON STOCK | 96812F102 | — | 746,879 shares | $1,434,008 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 | — | 15,513 shares | $1,433,711 |
| ISHARES-MSCI EAF | ETP | 464287465 | — | 13,795 shares | $1,433,024 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 5,188 shares | $1,430,228 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 | — | 20,154 shares | $1,428,112 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 | — | 85,441 shares | $1,426,009 |
| LIFTOFF MOBILE I | COMMON STOCK | 53229X101 | — | 59,367 shares | $1,425,996 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 11,768 shares | $1,423,340 |
| ALIGOS THERAPEUT | COMMON STOCK | 01626L204 | — | 246,579 shares | $1,422,761 |
| GRUPO CIBEST SA- | ADR | 40090E106 | — | 17,898 shares | $1,421,638 |
| GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | — | 492,583 shares | $1,418,638 |
| BIOGEN INC | COMMON STOCK | 09062X103 | — | 6,554 shares | $1,416,057 |
| PRESTIGE CONSUME | COMMON STOCK | 74112D101 | — | 29,877 shares | $1,412,286 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 | — | 46,683 shares | $1,411,694 |
| INTERGROUP CORP | COMMON STOCK | 458685104 | — | 29,329 shares | $1,408,379 |
| BED BATH & BEYON | COMMON STOCK | 690370101 | — | 243,128 shares | $1,407,710 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 | — | 240,532 shares | $1,407,113 |
| HINGHAM INST SVG | COMMON STOCK | 433323102 | — | 4,578 shares | $1,406,133 |
| FIRST AMERICAN F | COMMON STOCK | 31847R102 | — | 20,497 shares | $1,405,890 |
| ITRON INC | COMMON STOCK | 465741106 | — | 16,227 shares | $1,404,122 |
| LIBERTY CAPITAL | COMMON STOCK | 36164V602 | — | 64,103 shares | $1,403,855 |
| ARQ INC | COMMON STOCK | 00770C101 | — | 549,074 shares | $1,400,139 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 | — | 270,638 shares | $1,396,492 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 | — | 328,235 shares | $1,394,999 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | — | 7,790 shares | $1,391,917 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | — | 5,721 shares | $1,388,315 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | — | 12,697 shares | $1,382,703 |
| FORTUNA MINING C | COMMON STOCK | 349942102 | — | 163,630 shares | $1,382,673 |
| A2Z CUST2MATE SO | COMMON STOCK | 002205102 | — | 237,200 shares | $1,380,504 |
| TECNOGLASS HOLDI | COMMON STOCK | 87877F103 | — | 29,449 shares | $1,378,508 |
| PROCTER & GAMBLE | COMMON STOCK | 742718109 | — | 9,385 shares | $1,376,216 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 8,000 shares | $1,376,080 |
| TOLL BROTHERS | COMMON STOCK | 889478103 | — | 8,349 shares | $1,375,498 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | — | 100,312 shares | $1,375,278 |
| SEZZLE INC | COMMON STOCK | 78435P105 | — | 8,012 shares | $1,375,099 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | — | 58,090 shares | $1,372,086 |
| VANGUARD H/C ETF | ETP | 92204A504 | — | 4,578 shares | $1,368,868 |
| CMB TECH NV | COMMON STOCK | B38564108 | — | 97,814 shares | $1,368,418 |
| CRACKER BARREL | COMMON STOCK | 22410J106 | — | 25,638 shares | $1,366,505 |
| WEX INC | COMMON STOCK | 96208T104 | — | 9,680 shares | $1,365,751 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 | — | 77,924 shares | $1,365,228 |
| CARTER'S INC | COMMON STOCK | 146229109 | — | 33,166 shares | $1,365,113 |
| BIRKENSTOCK HOLD | COMMON STOCK | M2029K104 | — | 31,723 shares | $1,365,041 |
| STANLEY BLACK & | COMMON STOCK | 854502101 | — | 14,483 shares | $1,363,140 |
| EXPEDITORS INTL | COMMON STOCK | 302130109 | — | 8,363 shares | $1,363,002 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 | — | 80,148 shares | $1,360,112 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 | — | 4,680 shares | $1,359,961 |
| FENNEC PHARMACEU | COMMON STOCK | 31447P100 | — | 126,062 shares | $1,355,168 |
| HEALTHPEAK PROPE | REIT | 42250P103 | — | 63,237 shares | $1,353,272 |
| ISHARES MSCI JPN | ETP | 46434G822 | — | 14,500 shares | $1,352,415 |
| EXAGEN INC | COMMON STOCK | 30068X103 | — | 290,831 shares | $1,352,365 |
| EQUITABLE HOLDIN | COMMON STOCK | 29452E101 | — | 30,778 shares | $1,350,539 |
| ISHARES-DJ HEALT | ETP | 464287762 | — | 20,130 shares | $1,348,911 |
| FRANKLIN ELEC CO | COMMON STOCK | 353514102 | — | 12,558 shares | $1,346,092 |
| SPECTRAL AI INC | COMMON STOCK | 84757T105 | — | 777,204 shares | $1,344,562 |
| HURCO COMPANIES | COMMON STOCK | 447324104 | — | 58,726 shares | $1,344,237 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 | CALL | 4,100 shares | $1,342,053 |
| JANUS LIVING A-1 | REIT | 471024109 | — | 46,686 shares | $1,341,756 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 7,800 shares | $1,341,678 |
| G III APPAREL | COMMON STOCK | 36237H101 | — | 39,799 shares | $1,341,624 |
| NORTHERN OIL AND | COMMON STOCK | 665531307 | — | 73,783 shares | $1,339,161 |
| GE HEALTHCARE | COMMON STOCK | 36266G107 | — | 20,900 shares | $1,337,809 |
| BLUE OWL TECHNOL | COMMON STOCK | 095924106 | — | 129,073 shares | $1,335,906 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 9,557 shares | $1,335,686 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 | — | 18,842 shares | $1,335,521 |
| KIMBALL ELECTRON | COMMON STOCK | 49428J109 | — | 52,147 shares | $1,334,963 |
| CORECIVIC INC | COMMON STOCK | 21871N101 | — | 43,832 shares | $1,331,616 |
| QXO INC | COMMON STOCK | 82846H405 | — | 77,060 shares | $1,331,597 |
| FILANA THERAPEUT | COMMON STOCK | 14817C107 | — | 1,117,330 shares | $1,329,624 |
| FATE THERAPEUTIC | COMMON STOCK | 31189P102 | — | 492,426 shares | $1,329,551 |
| EVGO INC | COMMON STOCK | 30052F100 | — | 695,425 shares | $1,328,262 |
| ARCOS DORADOS-A | COMMON STOCK | G0457F107 | — | 164,707 shares | $1,327,538 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 | — | 341,164 shares | $1,327,126 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 | — | 65,912 shares | $1,326,808 |
| RELX PLC - ADR | ADR | 759530108 | — | 41,887 shares | $1,326,561 |
| STRIDE INC | COMMON STOCK | 86333M108 | — | 15,374 shares | $1,325,854 |
| HESAI GROUP | ADR | 428050108 | — | 72,724 shares | $1,325,032 |
| XP INC - CLASS A | COMMON STOCK | G98239109 | — | 81,088 shares | $1,318,491 |
| CHOICE HOTELS | COMMON STOCK | 169905106 | — | 11,953 shares | $1,318,057 |
| SB FINANCIAL GRO | COMMON STOCK | 78408D105 | — | 52,144 shares | $1,317,679 |