← 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) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE | COMMON STOCK | 957638109 | — | 7,786 shares | $640,010 |
| LIBERTY LATI-C | COMMON STOCK | G9001E128 | — | 81,607 shares | $635,718 |
| GENERAL ELECTRIC | EQUITY OPTION | 369604301 | CALL | 1,700 shares | $635,341 |
| ARHAUS INC | COMMON STOCK | 04035M102 | — | 75,453 shares | $635,314 |
| RICE ACQUISITION | COMMON STOCK | G7553X106 | — | 60,387 shares | $634,064 |
| COLUMBUS MCKI/NY | COMMON STOCK | 199333105 | — | 41,867 shares | $633,448 |
| ECARX HOLDINGS I | COMMON STOCK | G29201103 | — | 490,917 shares | $633,282 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 | — | 90,467 shares | $633,269 |
| ASTEC INDUSTRIES | COMMON STOCK | 046224101 | — | 10,326 shares | $631,848 |
| ALPINE INCOME | REIT | 02083X103 | — | 30,419 shares | $631,498 |
| NEURONETICS INC | COMMON STOCK | 64131A105 | — | 485,692 shares | $631,400 |
| MATSON INC | COMMON STOCK | 57686G105 | — | 3,280 shares | $630,514 |
| EVERUS CONSTRUCT | COMMON STOCK | 300426103 | — | 3,798 shares | $630,278 |
| ELECTROVAYA INC | COMMON STOCK | 28617B606 | — | 60,021 shares | $630,221 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 | — | 6,278 shares | $630,056 |
| EQUITY LIFESTYLE | REIT | 29472R108 | — | 9,768 shares | $629,548 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 3,400 shares | $628,286 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 | — | 18,148 shares | $626,651 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 14,098 shares | $626,233 |
| MOBIA MEDICAL IN | COMMON STOCK | 60705V103 | — | 46,727 shares | $626,142 |
| ACV AUCTIONS-A | COMMON STOCK | 00091G104 | — | 86,947 shares | $625,149 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 | — | 3,896 shares | $624,997 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 | CALL | 2,400 shares | $624,864 |
| CORE SCIENTIFIC | COMMON STOCK | 21874A106 | — | 24,418 shares | $624,856 |
| FIRST NORTHWEST | COMMON STOCK | 335834107 | — | 57,726 shares | $624,017 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 | — | 24,000 shares | $624,000 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | — | 8,138 shares | $623,859 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 | — | 160,240 shares | $623,334 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | PUT | 17,000 shares | $623,220 |
| GOLD FIELDS-ADR | ADR | 38059T106 | — | 18,543 shares | $622,859 |
| ANGI INC | COMMON STOCK | 00183L201 | — | 104,674 shares | $622,811 |
| CARIBOU BIOSCIEN | COMMON STOCK | 142038108 | — | 352,913 shares | $621,126 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | — | 7,826 shares | $620,993 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 | — | 348,343 shares | $620,051 |
| IBM | EQUITY OPTION | 459200101 | CALL | 2,200 shares | $618,662 |
| EQUIPMENTSHARE-A | COMMON STOCK | 29445S100 | — | 31,408 shares | $617,482 |
| ASCENT INDUSTRIE | COMMON STOCK | 871565107 | — | 41,061 shares | $617,146 |
| MINISO GROUP-ADR | ADR | 66981J102 | — | 51,129 shares | $616,616 |
| WESCO INTL | COMMON STOCK | 95082P105 | — | 1,781 shares | $615,211 |
| FAETH THERAPEUTI | COMMON STOCK | 81728A207 | — | 24,606 shares | $615,150 |
| BANCO MACRO -ADR | ADR | 05961W105 | — | 6,638 shares | $614,612 |
| CHAGEE HOLDINGS | ADR | 15743P104 | — | 51,059 shares | $613,729 |
| INHIBRX BI | COMMON STOCK | 45720N103 | — | 6,470 shares | $613,033 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 | — | 2,800 shares | $612,360 |
| KAZIA THERAPEUTI | ADR | 48669G303 | — | 43,478 shares | $612,170 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 | — | 129,393 shares | $612,029 |
| AMALGAMATED FINA | COMMON STOCK | 022671101 | — | 13,300 shares | $610,470 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 | — | 73,318 shares | $607,806 |
| ZUMIEZ INC | COMMON STOCK | 989817101 | — | 34,143 shares | $607,745 |
| LEGALZOOMCOM INC | COMMON STOCK | 52466B103 | — | 99,114 shares | $607,568 |
| GATES INDUSTRIAL | COMMON STOCK | G39108108 | — | 21,681 shares | $606,418 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 | — | 189,464 shares | $606,285 |
| BLACKSTONE DIGIT | REIT | 09264B107 | — | 28,012 shares | $605,900 |
| TUTOR PERINI COR | COMMON STOCK | 901109108 | — | 7,300 shares | $605,681 |
| AGNICO EAGLE MIN | EQUITY OPTION | 008474108 | PUT | 3,900 shares | $605,007 |
| IRADIMED CORP | COMMON STOCK | 46266A109 | — | 6,329 shares | $604,800 |
| VISTRA CORP | COMMON STOCK | 92840M102 | — | 3,806 shares | $603,746 |
| AMERICAN DRIVE-A | COMMON STOCK | G0R91M105 | — | 60,223 shares | $603,434 |
| BUTTERFLY NETWOR | COMMON STOCK | 124155102 | — | 71,641 shares | $603,217 |
| MESHFLOW ACQUI-A | COMMON STOCK | G6032N101 | — | 60,223 shares | $602,832 |
| SPDR-CONS DISCRE | ETP | 81369Y407 | — | 5,139 shares | $602,702 |
| PUB SERV ENTERP | COMMON STOCK | 744573106 | — | 7,404 shares | $600,909 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 | — | 70,808 shares | $600,452 |
| AMER FINL GROUP | COMMON STOCK | 025932104 | — | 4,289 shares | $600,202 |
| HESAI GROUP | ADR | 428050108 | — | 32,900 shares | $599,438 |
| NATL HEALTHCARE | COMMON STOCK | 635906100 | — | 2,833 shares | $598,783 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 | — | 6,863 shares | $598,591 |
| ZENAS BIOPHARMA | COMMON STOCK | 98937L105 | — | 23,561 shares | $597,978 |
| AIRSCULPT TECHNO | COMMON STOCK | 009496100 | — | 132,533 shares | $596,399 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 | — | 2,860 shares | $596,138 |
| HUMANA INC | EQUITY OPTION | 444859102 | PUT | 1,500 shares | $595,830 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 | CALL | 11,200 shares | $594,832 |
| FUTU HOLDING-ADR | ADR | 36118L106 | — | 6,343 shares | $594,593 |
| SOMNIGROUP INTER | COMMON STOCK | 88023U101 | — | 7,578 shares | $594,115 |
| UNITY SOFTWARE I | COMMON STOCK | 91332U101 | — | 20,772 shares | $593,664 |
| SERITAGE GROWT-A | COMMON STOCK | 81752R100 | — | 225,559 shares | $593,221 |
| SURGERY PARTNERS | COMMON STOCK | 86881A100 | — | 35,302 shares | $593,074 |
| BALCHEM CORP | COMMON STOCK | 057665200 | — | 3,508 shares | $592,677 |
| ERO COPPER CORP | COMMON STOCK | 296006109 | — | 22,100 shares | $591,175 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 | — | 8,527 shares | $589,983 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 | — | 240,693 shares | $589,698 |
| OMEGA HEALTHCARE | REIT | 681936100 | — | 12,328 shares | $587,799 |
| NATIONAL STORAGE | REIT | 637870106 | — | 13,200 shares | $587,004 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 2,129 shares | $586,923 |
| PEBBLEBROOK HOTE | REIT | 70509V100 | — | 30,195 shares | $586,085 |
| STRAWBERRY FIELD | REIT | 863182101 | — | 42,596 shares | $585,697 |
| ZENTALIS PHARMAC | COMMON STOCK | 98943L107 | — | 120,553 shares | $584,682 |
| VINE HILL CAPI-A | COMMON STOCK | G9709D109 | — | 58,578 shares | $584,608 |
| PG&E CORP | COMMON STOCK | 69331C108 | — | 34,750 shares | $584,496 |
| COMMERCIAL BANCG | COMMON STOCK | 20112C106 | — | 18,097 shares | $584,352 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 | — | 112,986 shares | $583,008 |
| FEDERATED HERMES | COMMON STOCK | 314211103 | — | 10,557 shares | $582,958 |
| DAVITA INC | COMMON STOCK | 23918K108 | — | 2,607 shares | $580,005 |
| INMODE LTD | COMMON STOCK | M5425M103 | — | 39,672 shares | $580,004 |
| ATAIBECKLEY INC | COMMON STOCK | 04650F101 | — | 110,019 shares | $579,799 |
| INGRAM MICRO HOL | COMMON STOCK | 457152106 | — | 21,136 shares | $579,761 |
| GATX CORP | COMMON STOCK | 361448103 | — | 3,271 shares | $579,588 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | — | 7,466 shares | $579,586 |
| IBIO INC | COMMON STOCK | 451033708 | — | 331,030 shares | $579,303 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 | — | 41,284 shares | $579,215 |