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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) |
|---|---|---|---|---|---|
| OTG ACQUISITIO-A | COMMON STOCK | G6791A100 | — | 56,978 shares | $578,896 |
| WOODWARD INC | COMMON STOCK | 980745103 | — | 1,360 shares | $578,598 |
| OCULIS HOLDING A | COMMON STOCK | H5870P102 | — | 41,700 shares | $578,379 |
| SELECT INS GRP | COMMON STOCK | 816300107 | — | 5,958 shares | $577,986 |
| LAUNCHPAD CADE-A | COMMON STOCK | G6001S107 | — | 57,885 shares | $577,692 |
| TELEPHONE & DATA | COMMON STOCK | 879433829 | — | 15,545 shares | $575,320 |
| ADICET BIO INC | COMMON STOCK | 007002207 | — | 66,534 shares | $574,854 |
| PONCE FINANCIAL | COMMON STOCK | 732344106 | — | 28,780 shares | $573,873 |
| GPGI INC | COMMON STOCK | 20459V105 | — | 36,131 shares | $572,676 |
| POLYPID LTD | COMMON STOCK | M8001Q126 | — | 112,683 shares | $572,431 |
| XP INC - CLASS A | COMMON STOCK | G98239109 | — | 35,162 shares | $571,734 |
| FILANA THERAPEUT | COMMON STOCK | 14817C107 | — | 480,218 shares | $571,460 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 | — | 8,224 shares | $569,018 |
| SIFCO INDUSTRIES | COMMON STOCK | 826546103 | — | 24,305 shares | $568,737 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | — | 8,143 shares | $567,160 |
| LINCOLN INTERNAT | COMMON STOCK | 533714101 | — | 23,746 shares | $566,817 |
| TRIMBLE INC | COMMON STOCK | 896239100 | — | 11,069 shares | $566,512 |
| YETI HOLDINGS IN | COMMON STOCK | 98585X104 | — | 11,424 shares | $566,173 |
| PELAGOS INSURANC | COMMON STOCK | G3398L118 | — | 23,179 shares | $564,409 |
| BCB BANCORP INC | COMMON STOCK | 055298103 | — | 52,533 shares | $563,154 |
| BOEING CO/THE | EQUITY OPTION | 097023105 | CALL | 2,600 shares | $562,822 |
| IBM | EQUITY OPTION | 459200101 | CALL | 2,000 shares | $562,420 |
| ELLINGTON FINANC | REIT | 28852N109 | — | 41,250 shares | $561,412 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | — | 6,620 shares | $561,310 |
| INVESCO S&P 500 | ETP | 46138G698 | — | 4,393 shares | $561,250 |
| ARROW ELECTRONIC | COMMON STOCK | 042735100 | — | 2,626 shares | $560,415 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 | — | 24,482 shares | $560,393 |
| TMC THE METALS C | COMMON STOCK | 87261Y106 | — | 125,658 shares | $556,665 |
| APTARGROUP INC | COMMON STOCK | 038336103 | — | 4,444 shares | $556,389 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 | — | 3,468 shares | $556,337 |
| TILLY'S INC-CL A | COMMON STOCK | 886885102 | — | 132,159 shares | $555,067 |
| FORRESTER RESEAR | COMMON STOCK | 346563109 | — | 65,977 shares | $554,867 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 | — | 69,257 shares | $554,748 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | — | 214,035 shares | $554,351 |
| GEMINI SPACE -A | COMMON STOCK | 36866J105 | — | 130,121 shares | $554,317 |
| SIONNA THERAPEUT | COMMON STOCK | 829401108 | — | 12,599 shares | $554,230 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 1,421 shares | $553,594 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 | — | 74,652 shares | $553,172 |
| CENTURI HOLDINGS | COMMON STOCK | 155923105 | — | 18,271 shares | $552,515 |
| FED REALTY INVS | REIT | 313745101 | — | 4,471 shares | $551,900 |
| KAMADA LTD | COMMON STOCK | M6240T109 | — | 75,182 shares | $551,836 |
| AMPCO-PITTSBURGH | COMMON STOCK | 032037103 | — | 63,647 shares | $550,547 |
| LAZARD INTL EQY | ETP | 52110K400 | — | 15,697 shares | $550,494 |
| SLIDE INSURANCE | COMMON STOCK | 831349105 | — | 28,400 shares | $550,108 |
| OUTDOOR HOLDING | COMMON STOCK | 00175J107 | — | 241,275 shares | $550,106 |
| ADLAI NORTYE-ADR | ADR | 00704R109 | — | 47,596 shares | $547,355 |
| CF INDUSTRIES HO | COMMON STOCK | 125269100 | — | 5,052 shares | $546,930 |
| MAXIMUS INC | COMMON STOCK | 577933104 | — | 10,171 shares | $546,793 |
| UP FINTECH H-ADR | ADR | 91531W106 | — | 124,240 shares | $546,657 |
| TRACTOR SUPPLY | COMMON STOCK | 892356106 | — | 17,245 shares | $545,114 |
| LESAKA TECHNOLOG | COMMON STOCK | 64107N206 | — | 109,643 shares | $544,926 |
| BANCO CHILE-ADR | ADR | 059520106 | — | 13,695 shares | $544,513 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 28,651 shares | $544,369 |
| IRADIMED CORP | COMMON STOCK | 46266A109 | — | 5,691 shares | $543,832 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 | — | 12,500 shares | $542,625 |
| TIPTREE INC | COMMON STOCK | 88822Q103 | — | 30,208 shares | $541,328 |
| VIA TRANSPOR-A | COMMON STOCK | 92556W104 | — | 29,836 shares | $541,225 |
| IQVIA HOLDINGS I | COMMON STOCK | 46266C105 | — | 2,800 shares | $541,016 |
| FABRINET | COMMON STOCK | G3323L100 | — | 962 shares | $540,721 |
| OCTAVE INTELLIGE | COMMON STOCK | G22845104 | — | 33,162 shares | $540,541 |
| NEOGEN CORP | COMMON STOCK | 640491106 | — | 60,062 shares | $539,958 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 | PUT | 5,600 shares | $539,000 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 | CALL | 5,600 shares | $539,000 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 | PUT | 14,700 shares | $538,902 |
| RXSIGHT INC | COMMON STOCK | 78349D107 | — | 111,707 shares | $538,429 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 | — | 55,791 shares | $538,383 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 | PUT | 22,000 shares | $538,340 |
| ANNOVIS BIO | COMMON STOCK | 03615A108 | — | 289,423 shares | $538,326 |
| FLUENCE ENERGY I | COMMON STOCK | 34379V103 | — | 27,067 shares | $538,092 |
| MID PENN BANCORP | COMMON STOCK | 59540G107 | — | 15,436 shares | $537,791 |
| JSC KASPI.KZ | ADR | 48581R205 | — | 6,200 shares | $537,168 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 | — | 28,586 shares | $537,131 |
| WEAVE COMMUNICAT | COMMON STOCK | 94724R108 | — | 89,661 shares | $537,069 |
| TFI INTERNATIONA | COMMON STOCK | 87241L109 | — | 3,726 shares | $534,942 |
| H2O AMERICA | COMMON STOCK | 784305104 | — | 8,791 shares | $534,229 |
| NNN REIT INC | REIT | 637417106 | — | 11,480 shares | $534,165 |
| CITIZENS FINL SV | COMMON STOCK | 174615104 | — | 7,369 shares | $533,811 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | — | 8,785 shares | $533,513 |
| FULL TRUCK A-ADR | ADR | 35969L108 | — | 65,407 shares | $531,105 |
| BANK NT BUTTERFI | COMMON STOCK | G0772R208 | — | 8,925 shares | $531,038 |
| SCIENCE APPLICAT | COMMON STOCK | 808625107 | — | 4,808 shares | $530,851 |
| AMERICAN HOMES-A | REIT | 02665T306 | — | 15,825 shares | $530,454 |
| VENTURE GLOBAL-A | COMMON STOCK | 92333F101 | — | 47,654 shares | $530,389 |
| VICI PROPERTIES | REIT | 925652109 | — | 19,958 shares | $529,885 |
| VANECK OIL SRVS | ETP | 92189H607 | — | 1,423 shares | $529,399 |
| OP BANCORP | COMMON STOCK | 67109R109 | — | 35,264 shares | $528,608 |
| CALIX INC | COMMON STOCK | 13100M509 | — | 14,126 shares | $527,182 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 | — | 54,290 shares | $525,528 |
| AMERICAN INTEGRI | COMMON STOCK | 026948109 | — | 27,907 shares | $525,489 |
| ARMOUR RESIDENTI | REIT | 042315705 | — | 30,109 shares | $525,403 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | CALL | 9,800 shares | $525,378 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 | PUT | 9,800 shares | $525,378 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 | — | 88,850 shares | $525,104 |
| EXPRO GROUP HOLD | COMMON STOCK | N3144W105 | — | 35,485 shares | $524,113 |
| ISHARES-DJ US TR | ETP | 464287192 | — | 6,037 shares | $523,710 |
| LSB INDUS INC | COMMON STOCK | 502160104 | — | 48,407 shares | $523,280 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 | — | 16,263 shares | $522,205 |
| BAXTER INTL INC | COMMON STOCK | 071813109 | — | 24,444 shares | $521,146 |
| CRA INTERNATIONA | COMMON STOCK | 12618T105 | — | 3,651 shares | $519,537 |
| AMER FINL GROUP | COMMON STOCK | 025932104 | — | 3,706 shares | $518,617 |