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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | — | 5,771 shares | $972,586 |
| TRX GOLD CORP | COMMON STOCK | 87283P109 | — | 1,185,923 shares | $972,456 |
| SMARTRENT INC | COMMON STOCK | 83193G107 | — | 816,721 shares | $971,898 |
| STANTEC INC | COMMON STOCK | 85472N109 | — | 14,091 shares | $971,011 |
| STANLEY BLACK & | COMMON STOCK | 854502101 | — | 10,304 shares | $969,812 |
| PRUDENTIAL-ADR | ADR | 74435K204 | — | 36,164 shares | $969,558 |
| FIRST NAT CRP/VA | COMMON STOCK | 32106V107 | — | 32,294 shares | $969,466 |
| RED ROCK RESOR-A | COMMON STOCK | 75700L108 | — | 14,878 shares | $967,963 |
| IHEARTMEDIA-CL A | COMMON STOCK | 45174J509 | — | 224,722 shares | $964,057 |
| DREAM FINDERS-A | COMMON STOCK | 26154D100 | — | 55,845 shares | $963,885 |
| KINSALE CAPITAL | COMMON STOCK | 49714P108 | — | 2,921 shares | $963,375 |
| BLUE RIDGE BNKSH | COMMON STOCK | 095825105 | — | 271,898 shares | $959,800 |
| MODERNA INC | EQUITY OPTION | 60770K107 | CALL | 13,700 shares | $959,411 |
| ORMAT TECHNOLOGI | COMMON STOCK | 686688102 | — | 8,802 shares | $958,538 |
| ISHARES USA QUAL | ETP | 46432F339 | — | 4,365 shares | $957,812 |
| VIASAT INC | COMMON STOCK | 92552V100 | — | 10,642 shares | $955,758 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | — | 176,206 shares | $955,036 |
| LAKEFRONT BIOTHE | ADR | 36315X101 | — | 31,845 shares | $954,712 |
| ACTIVATE ENERG-A | COMMON STOCK | G0081J103 | — | 95,466 shares | $954,660 |
| DIVERSIFIED ENER | COMMON STOCK | 25520W107 | — | 68,866 shares | $954,483 |
| TURKCELL ILE-ADR | ADR | 900111204 | — | 162,173 shares | $953,577 |
| ARTERIS INC | COMMON STOCK | 04302A104 | — | 19,624 shares | $953,530 |
| PROTALIX BIOTHER | COMMON STOCK | 74365A309 | — | 408,363 shares | $951,487 |
| BRIXMOR PROPERTY | REIT | 11120U105 | — | 30,153 shares | $950,724 |
| HONEYWELL INTL | COMMON STOCK | 438516205 | — | 4,233 shares | $947,769 |
| SERVICE CORP INT | COMMON STOCK | 817565104 | — | 12,471 shares | $947,297 |
| VANGUARD DVD A E | ETP | 921908844 | — | 4,000 shares | $946,480 |
| ARTHUR J GALLAGH | COMMON STOCK | 363576109 | — | 4,115 shares | $944,681 |
| ASSOC BANC-CORP | COMMON STOCK | 045487105 | — | 30,700 shares | $944,639 |
| INDUSTRIAL LOGIS | REIT | 456237106 | — | 106,480 shares | $944,477 |
| BARRICK MINING C | EQUITY OPTION | 06849F108 | PUT | 25,700 shares | $943,961 |
| PLEXUS CORP | COMMON STOCK | 729132100 | — | 3,139 shares | $943,803 |
| HEMAB THERAPEUTI | COMMON STOCK | 423494103 | — | 25,625 shares | $941,206 |
| KADANT INC | COMMON STOCK | 48282T104 | — | 2,993 shares | $940,491 |
| PCB BANCORP | COMMON STOCK | 69320M109 | — | 33,126 shares | $939,786 |
| CABLE ONE INC | COMMON STOCK | 12685J105 | — | 17,689 shares | $939,463 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 | — | 36,617 shares | $938,860 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 | — | 28,979 shares | $938,050 |
| DOCEBO INC | COMMON STOCK | 25609L105 | — | 52,404 shares | $938,032 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 | — | 89,876 shares | $937,407 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | — | 18,803 shares | $937,141 |
| ISHARES USA QUAL | ETP | 46432F339 | — | 4,265 shares | $935,869 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 | — | 2,821 shares | $935,697 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 | — | 20,064 shares | $935,184 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 | — | 158,192 shares | $934,915 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | — | 105,960 shares | $933,507 |
| PRELUDE THERAPEU | COMMON STOCK | 74065P101 | — | 174,961 shares | $932,542 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 | — | 33,338 shares | $932,464 |
| NEURAXIS | COMMON STOCK | 64134X201 | — | 127,479 shares | $931,872 |
| CRITEO SA-SPON | COMMON STOCK | L20675101 | — | 50,843 shares | $929,410 |
| RPM INTL INC | COMMON STOCK | 749685103 | — | 8,353 shares | $928,436 |
| SANMINA CORP | COMMON STOCK | 801056102 | — | 3,666 shares | $927,791 |
| AIRGAIN INC | COMMON STOCK | 00938A104 | — | 147,246 shares | $927,650 |
| ALLEGRO MICROSYS | COMMON STOCK | 01749D105 | — | 13,309 shares | $926,572 |
| FERRARI NV | COMMON STOCK | N3167Y103 | — | 2,498 shares | $926,334 |
| TREACE MEDICAL C | COMMON STOCK | 89455T109 | — | 232,197 shares | $924,144 |
| SMARTSTOP SELF S | REIT | 83192D402 | — | 28,415 shares | $923,488 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 | — | 27,216 shares | $923,439 |
| DOLE PLC | COMMON STOCK | G27907107 | — | 67,290 shares | $923,219 |
| VAREX IMAGIN | COMMON STOCK | 92214X106 | — | 88,501 shares | $923,065 |
| CH ROBINSON | COMMON STOCK | 12541W209 | — | 4,894 shares | $921,737 |
| HNI CORP | COMMON STOCK | 404251100 | — | 22,805 shares | $921,550 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 | — | 30,517 shares | $921,003 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | — | 17,070 shares | $920,927 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 | — | 31,437 shares | $920,475 |
| BATH & BODY WORK | COMMON STOCK | 070830104 | — | 39,723 shares | $918,793 |
| U-HAUL HOLDING C | COMMON STOCK | 023586100 | — | 14,015 shares | $917,142 |
| FIDUS INVESTMENT | COMMON STOCK | 316500107 | — | 48,091 shares | $917,095 |
| HEWLETT PACKA | EQUITY OPTION | 42824C109 | CALL | 20,300 shares | $915,733 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 | — | 223,168 shares | $914,989 |
| SIGNET JEWELERS | COMMON STOCK | G81276100 | — | 10,602 shares | $913,892 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 | — | 159,441 shares | $912,003 |
| SSR MINING INC | COMMON STOCK | 784730103 | — | 32,225 shares | $911,323 |
| FIRSTCASH HOLDIN | COMMON STOCK | 33768G107 | — | 4,199 shares | $908,328 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 | — | 8,174 shares | $907,560 |
| HERON THERAPEUTI | COMMON STOCK | 427746102 | — | 2,109,555 shares | $907,108 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 | — | 45,040 shares | $906,655 |
| EVGO INC | COMMON STOCK | 30052F100 | — | 474,611 shares | $906,508 |
| EASTERN CO | COMMON STOCK | 276317104 | — | 32,542 shares | $906,295 |
| AMERICAN WELL -A | COMMON STOCK | 03044L204 | — | 99,360 shares | $906,163 |
| TREX CO INC | COMMON STOCK | 89531P105 | — | 18,099 shares | $905,674 |
| AVIDIA BANCORP I | COMMON STOCK | 05369T100 | — | 43,138 shares | $905,466 |
| PRENETICS GLOBAL | COMMON STOCK | G72245122 | — | 47,327 shares | $904,892 |
| IMMUNEERING CO-A | COMMON STOCK | 45254E107 | — | 181,026 shares | $903,319 |
| JOURNEY MEDICAL | COMMON STOCK | 48115J109 | — | 127,580 shares | $903,267 |
| MAXLINEAR | COMMON STOCK | 57776J100 | — | 7,049 shares | $902,484 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 | CALL | 1,800 shares | $900,702 |
| JINKOSOLAR-ADR | ADR | 47759T100 | — | 53,583 shares | $900,194 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 | CALL | 11,800 shares | $900,104 |
| DEUTSCHE X-TRACK | ETP | 233051879 | — | 24,512 shares | $898,610 |
| VANECK VECTORS J | ETP | 92189F791 | — | 9,145 shares | $898,496 |
| MSC INCOME FUND | COMMON STOCK | 55374X208 | — | 77,258 shares | $893,876 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 | — | 151,986 shares | $893,677 |
| EUPRAXIA PHARMAC | COMMON STOCK | 29842P105 | — | 135,152 shares | $893,353 |
| EAGLE BANCORP MO | COMMON STOCK | 26942G100 | — | 37,291 shares | $892,374 |
| GLOBAL X DATA CE | ETP | 37954Y236 | — | 29,281 shares | $889,264 |
| PACKAGING CORP | COMMON STOCK | 695156109 | — | 3,732 shares | $889,261 |
| HURON CONSULTING | COMMON STOCK | 447462102 | — | 9,850 shares | $888,077 |
| VALVOLINE INC | COMMON STOCK | 92047W101 | — | 22,446 shares | $887,515 |
| SKYWEST INC | COMMON STOCK | 830879102 | — | 8,934 shares | $887,414 |