← 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) |
|---|---|---|---|---|---|
| ALPHABET INC-C | EQUITY OPTION | 02079K107 | PUT | 206,100 shares | $72,821,313 |
| KLARNA GROUP PLC | COMMON STOCK | G5279N105 | — | 3,591,891 shares | $72,699,874 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 527,364 shares | $72,101,205 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 585,560 shares | $71,988,746 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 | CALL | 109,600 shares | $71,885,544 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 467,900 shares | $71,878,798 |
| CADENCE DESIGN | EQUITY OPTION | 127387108 | PUT | 190,000 shares | $71,310,800 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 | — | 945,608 shares | $70,816,583 |
| INFOSYS LTD-ADR | ADR | 456788108 | — | 6,743,451 shares | $70,738,800 |
| MICROCHIP TECH | EQUITY OPTION | 595017104 | PUT | 775,000 shares | $70,680,000 |
| INVESCO S&P 500 | ETP | 46137V357 | — | 331,447 shares | $70,521,978 |
| ADOBE INC | COMMON STOCK | 00724F101 | — | 337,234 shares | $69,139,715 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 | — | 1,949,604 shares | $69,074,470 |
| EQUIFAX INC | COMMON STOCK | 294429105 | — | 434,993 shares | $69,042,088 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 | PUT | 143,000 shares | $68,292,510 |
| FIVE BELOW | COMMON STOCK | 33829M101 | — | 379,605 shares | $68,249,183 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 | — | 2,601,461 shares | $68,106,250 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 | — | 489,640 shares | $68,104,029 |
| NEXTPOWER INC-A | COMMON STOCK | 65290E101 | — | 571,162 shares | $68,048,241 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 500,000 shares | $67,700,000 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 | PUT | 334,200 shares | $67,474,980 |
| KEYSIGHT TEC | COMMON STOCK | 49338L103 | — | 192,708 shares | $67,461,290 |
| EBAY INC | COMMON STOCK | 278642103 | — | 602,470 shares | $67,326,023 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 | — | 1,003,171 shares | $67,192,394 |
| DYNEX CAPITAL | REIT | 26817Q886 | — | 5,094,208 shares | $66,785,068 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 | — | 245,197 shares | $66,318,433 |
| AFFIRM HOLDINGS | COMMON STOCK | 00827B106 | — | 812,520 shares | $66,261,006 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 | — | 2,682,073 shares | $66,005,815 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 | — | 3,697,006 shares | $65,547,915 |
| DICK'S SPORTING | COMMON STOCK | 253393102 | — | 288,041 shares | $65,330,580 |
| UNITED AIRLINES | COMMON STOCK | 910047109 | — | 479,791 shares | $65,246,778 |
| WELLS FARGO & CO | EQUITY OPTION | 949746101 | PUT | 789,000 shares | $65,202,960 |
| HEWLETT PACKA | COMMON STOCK | 42824C109 | — | 1,439,844 shares | $64,951,363 |
| WELLTOWER INC | REIT | 95040Q104 | — | 284,125 shares | $64,487,851 |
| XP INC - CLASS A | COMMON STOCK | G98239109 | — | 3,945,101 shares | $64,147,344 |
| GARMIN LTD | COMMON STOCK | H2906T109 | — | 269,965 shares | $64,127,485 |
| NOVO-NORDISK-ADR | ADR | 670100205 | — | 1,326,419 shares | $63,588,528 |
| KEYCORP | COMMON STOCK | 493267108 | — | 2,745,766 shares | $63,289,906 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 | — | 86,798 shares | $62,498,034 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | — | 121,391 shares | $62,346,418 |
| WABTEC CORP | COMMON STOCK | 929740108 | — | 230,000 shares | $62,008,000 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 473,334 shares | $61,822,154 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 | — | 210,060 shares | $61,434,148 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 | — | 171,714 shares | $61,365,432 |
| TE CONNECTIVITY | COMMON STOCK | G87052109 | — | 302,800 shares | $61,047,508 |
| ETSY INC | COMMON STOCK | 29786A106 | — | 809,496 shares | $60,979,332 |
| WARNER BROS DISC | COMMON STOCK | 934423104 | — | 2,287,144 shares | $60,975,259 |
| ROKU INC | COMMON STOCK | 77543R102 | — | 439,887 shares | $60,765,991 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 | — | 844,482 shares | $60,642,253 |
| SEA LTD | Convertible Debt | 81141RAG5 | — | 61,071,000 principal | $60,484,718 |
| SPDR-INDU SELECT | ETP | 81369Y704 | — | 325,447 shares | $60,282,548 |
| REDDIT INC-A | COMMON STOCK | 75734B100 | — | 347,007 shares | $60,233,475 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 | — | 239,993 shares | $59,993,450 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 | — | 683,351 shares | $59,977,718 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | — | 1,726,883 shares | $59,974,647 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 | — | 243,000 shares | $59,831,460 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 | — | 630,224 shares | $59,581,376 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 | — | 871,650 shares | $59,524,979 |
| ISHARES-S KOREA | EQUITY OPTION | 464286772 | PUT | 294,500 shares | $59,459,550 |
| VERTEX PHARM | COMMON STOCK | 92532F100 | — | 119,574 shares | $59,395,993 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 654,414 shares | $59,381,526 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 | — | 405,383 shares | $59,230,511 |
| PULTEGROUP INC | COMMON STOCK | 745867101 | — | 430,992 shares | $59,136,412 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 402,173 shares | $58,938,333 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 310,002 shares | $58,816,680 |
| RTX CORP | COMMON STOCK | 75513E101 | — | 309,353 shares | $58,693,545 |
| ATLASSIAN CORP-A | COMMON STOCK | 049468101 | — | 752,670 shares | $58,550,199 |
| LAM RESEARCH | COMMON STOCK | 512807306 | — | 134,545 shares | $58,302,385 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | PUT | 326,500 shares | $58,195,360 |
| ETORO GROUP LT-A | COMMON STOCK | G32089107 | — | 1,472,865 shares | $58,133,982 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 | PUT | 100,000 shares | $58,091,000 |
| ARISTA NETWORKS | EQUITY OPTION | 040413205 | PUT | 341,900 shares | $58,081,972 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 | — | 2,589,935 shares | $58,040,445 |
| LIVE NATION ENTE | COMMON STOCK | 538034109 | — | 316,700 shares | $57,990,936 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 | — | 172,805 shares | $57,858,570 |
| PALANTIR TECHN-A | EQUITY OPTION | 69608A108 | PUT | 494,100 shares | $57,646,647 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 | — | 3,923,533 shares | $57,479,759 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 | — | 576,138 shares | $57,417,911 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 80,500 shares | $57,413,405 |
| ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 | — | 1,854,953 shares | $57,188,202 |
| T-MOBILE US INC | COMMON STOCK | 872590104 | — | 340,411 shares | $57,097,137 |
| TOLL BROTHERS | COMMON STOCK | 889478103 | — | 345,549 shares | $56,929,199 |
| INCYTE CORP | COMMON STOCK | 45337C102 | — | 501,095 shares | $56,804,130 |
| ELASTIC NV | COMMON STOCK | N14506104 | — | 989,299 shares | $56,409,829 |
| IBM | COMMON STOCK | 459200101 | — | 200,000 shares | $56,242,000 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 689,153 shares | $56,007,464 |
| STRATEGY INC | EQUITY OPTION | 594972408 | PUT | 642,500 shares | $55,852,525 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 | — | 1,650,155 shares | $55,841,246 |
| ICHOR HOLDINGS L | COMMON STOCK | G4740B105 | — | 495,334 shares | $55,616,102 |
| ISHARES-S&P 500 | ETP | 464287200 | — | 73,941 shares | $55,373,675 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 | — | 498,650 shares | $55,320,231 |
| VERTIV HOLDING-A | COMMON STOCK | 92537N108 | — | 165,210 shares | $55,315,612 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 | — | 1,082,766 shares | $55,177,756 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 | — | 1,409,815 shares | $54,926,393 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 | — | 974,160 shares | $54,913,399 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 218,185 shares | $54,904,074 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 | — | 966,228 shares | $54,891,413 |
| FISERV INC | COMMON STOCK | 337738108 | — | 1,118,381 shares | $54,856,590 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | — | 1,124,846 shares | $54,712,509 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 | — | 146,137 shares | $54,490,103 |