← 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) |
|---|---|---|---|---|---|
| CODA OCTOPUS GRO | COMMON STOCK | 19188U206 | — | 42,855 shares | $418,693 |
| ALERUS FINANCIAL | COMMON STOCK | 01446U103 | — | 13,457 shares | $418,513 |
| TAMBORAN RESOURC | COMMON STOCK | 87507T101 | — | 12,873 shares | $418,501 |
| MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | — | 1,100 shares | $418,407 |
| FRANKLIN FIN SVC | COMMON STOCK | 353525108 | — | 6,671 shares | $417,605 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 | — | 13,966 shares | $417,443 |
| SIGHT SCIENCES I | COMMON STOCK | 82657M105 | — | 76,904 shares | $416,820 |
| TENABLE HOLDINGS | COMMON STOCK | 88025T102 | — | 11,300 shares | $416,744 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 | — | 270,346 shares | $416,333 |
| RICE ACQUISITION | COMMON STOCK | G7553X106 | — | 39,613 shares | $415,937 |
| GEOSPACE TECHNOL | COMMON STOCK | 37364X109 | — | 61,425 shares | $415,848 |
| ISHARES-MSCI EAF | EQUITY OPTION | 464287465 | CALL | 4,000 shares | $415,520 |
| GUARDIAN METAL R | ADR | 401382106 | — | 29,606 shares | $414,781 |
| ROBERT HALF INC | COMMON STOCK | 770323103 | — | 13,500 shares | $414,450 |
| RANI THERAPEUTIC | COMMON STOCK | 753018100 | — | 544,876 shares | $414,105 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 | — | 45,230 shares | $413,402 |
| PATRIOT NATL BNC | COMMON STOCK | 70336F203 | — | 428,741 shares | $411,591 |
| WHR 8 1/2 | PUBLIC | 963320205 | — | 11,735 shares | $411,546 |
| BOEING CO/THE | EQUITY OPTION | 097023105 | CALL | 1,900 shares | $411,293 |
| AMER CEN STOXX | ETP | 025072307 | — | 3,475 shares | $410,224 |
| AELUMA INC | COMMON STOCK | 00776X109 | — | 18,564 shares | $409,894 |
| NEXA RESOURCES | COMMON STOCK | L67359106 | — | 33,487 shares | $409,881 |
| CERIBELL INC | COMMON STOCK | 15678C102 | — | 20,982 shares | $408,100 |
| ACADEMY SPORTS & | COMMON STOCK | 00402L107 | — | 8,659 shares | $408,099 |
| WESTLAKE CORP | COMMON STOCK | 960413102 | — | 5,590 shares | $408,070 |
| GPGI INC | COMMON STOCK | 20459V105 | — | 25,732 shares | $407,852 |
| ANDERSONS INC | COMMON STOCK | 034164103 | — | 5,960 shares | $407,664 |
| AGNC INVESTMENT | REIT | 00123Q104 | — | 37,395 shares | $407,606 |
| WESBANCO INC | COMMON STOCK | 950810101 | — | 10,408 shares | $406,224 |
| COINSHARES PLC | COMMON STOCK | G670AQ104 | — | 107,657 shares | $405,866 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 | — | 2,732 shares | $405,292 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 | PUT | 5,900 shares | $405,212 |
| AEYE INC | COMMON STOCK | 008183204 | — | 280,777 shares | $404,318 |
| FIRST UTD CORP | COMMON STOCK | 33741H107 | — | 9,166 shares | $404,314 |
| NEUMORA THERAPEU | COMMON STOCK | 640979100 | — | 237,232 shares | $403,294 |
| OFG BANCORP | COMMON STOCK | 67103X102 | — | 8,178 shares | $401,294 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 | — | 130,083 shares | $400,656 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 | — | 298,976 shares | $400,627 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 | PUT | 2,100 shares | $400,092 |
| ARROWMARK FINANC | CLOSED-END FUND | 861780104 | — | 20,458 shares | $399,954 |
| AMERICAN DRIVE-A | COMMON STOCK | G0R91M105 | — | 39,777 shares | $398,566 |
| INTELLIA THERAPE | COMMON STOCK | 45826J105 | — | 23,540 shares | $398,297 |
| MESHFLOW ACQUI-A | COMMON STOCK | G6032N101 | — | 39,777 shares | $398,168 |
| BOX INC- CLASS A | COMMON STOCK | 10316T104 | — | 14,987 shares | $397,755 |
| KULICKE & SOFFA | COMMON STOCK | 501242101 | — | 2,970 shares | $397,267 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 | PUT | 1,000 shares | $397,170 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 | — | 83,896 shares | $396,828 |
| RIBBON COMMUNICA | COMMON STOCK | 762544104 | — | 169,540 shares | $396,723 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 | — | 6,417 shares | $396,700 |
| SENECA FOODS-A | COMMON STOCK | 817070501 | — | 2,280 shares | $396,583 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 | — | 6,284 shares | $395,578 |
| SABINE ROYALTY | ROYALTY TRST | 785688102 | — | 5,395 shares | $394,913 |
| OWLET INC | COMMON STOCK | 69120X206 | — | 68,480 shares | $393,077 |
| ROBERT HALF INC | COMMON STOCK | 770323103 | — | 12,798 shares | $392,899 |
| STELLUS CAPITAL | COMMON STOCK | 858568108 | — | 46,599 shares | $392,364 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | — | 5,114 shares | $392,040 |
| PRIMO BRANDS COR | COMMON STOCK | 741623102 | — | 16,038 shares | $391,969 |
| HILLTOP HOLDINGS | COMMON STOCK | 432748101 | — | 10,100 shares | $391,678 |
| NOVABRIDGE BIOSC | ADR | 44975P103 | — | 200,840 shares | $391,639 |
| TELECOM ARGE-ADR | ADR | 879273209 | — | 30,118 shares | $391,534 |
| SHORE BANCSHARES | COMMON STOCK | 825107105 | — | 17,047 shares | $391,229 |
| GDS HLDGS - ADR | ADR | 36165L108 | — | 13,026 shares | $391,171 |
| GORMAN-RUPP CO | COMMON STOCK | 383082104 | — | 4,258 shares | $390,629 |
| DATADOG INC-A | EQUITY OPTION | 23804L103 | CALL | 1,500 shares | $390,540 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 | — | 46,241 shares | $390,274 |
| SUMMIT HOTEL PRO | REIT | 866082100 | — | 55,667 shares | $390,225 |
| EMPIRE STATE REA | REIT | 292104106 | — | 72,128 shares | $390,213 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 | PUT | 4,500 shares | $388,395 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 | — | 163,168 shares | $388,341 |
| ALEANNA INC | COMMON STOCK | 01444V103 | — | 133,532 shares | $387,244 |
| CONNECT BIOPHARM | COMMON STOCK | G23549101 | — | 162,701 shares | $387,229 |
| ANTERO MIDSTREAM | COMMON STOCK | 03676B102 | — | 17,000 shares | $386,750 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 | — | 2,700 shares | $386,397 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 | — | 18,891 shares | $385,943 |
| BATH & BODY WORK | COMMON STOCK | 070830104 | — | 16,677 shares | $385,739 |
| ALKAMI TECHNOLOG | COMMON STOCK | 01644J108 | — | 21,264 shares | $385,304 |
| ISHARES-DJ BR DL | ETP | 464288794 | — | 2,193 shares | $384,499 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 | — | 725 shares | $383,953 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 | — | 14,042 shares | $383,627 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | — | 321 shares | $383,524 |
| CUBESMART | REIT | 229663109 | — | 9,625 shares | $382,786 |
| RUSH ENTER-CL B | COMMON STOCK | 781846308 | — | 4,990 shares | $381,735 |
| LAUNCHPAD CADE-A | COMMON STOCK | G6001S107 | — | 38,245 shares | $381,685 |
| AGNICO EAGLE MIN | COMMON STOCK | 008474108 | — | 2,459 shares | $381,465 |
| INVESCO S&P 500 | ETP | 46137V258 | — | 3,342 shares | $380,386 |
| FARMERS & MER/OH | COMMON STOCK | 30779N105 | — | 12,414 shares | $379,620 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | — | 6,637 shares | $379,437 |
| COASTAL SOUTH BA | COMMON STOCK | 19058X207 | — | 14,128 shares | $379,337 |
| BLUE OWL TECHNOL | COMMON STOCK | 095924106 | — | 36,634 shares | $379,162 |
| AMERICAN OUTDOOR | COMMON STOCK | 02875D109 | — | 32,214 shares | $378,193 |
| BICYCLE THER-ADR | ADR | 088786108 | — | 89,194 shares | $378,183 |
| SANUWAVE HEALTH | COMMON STOCK | 80303D305 | — | 37,817 shares | $378,170 |
| QUANTUM COMPUTIN | COMMON STOCK | 74766W108 | — | 38,943 shares | $377,748 |
| NANOBIOTIX - ADR | ADR | 63009J107 | — | 9,987 shares | $376,510 |
| KARYOPHARM THERA | COMMON STOCK | 48576U205 | — | 38,535 shares | $376,487 |
| RECURSION PHAR-A | COMMON STOCK | 75629V104 | — | 102,526 shares | $376,270 |
| ASSEMBLY BIOSCIE | COMMON STOCK | 045396207 | — | 13,689 shares | $376,173 |
| ISHARES MSCI EME | ETP | 464286426 | — | 3,199 shares | $374,155 |
| VERACYTE INC | COMMON STOCK | 92337F107 | — | 6,367 shares | $373,935 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 | — | 21,257 shares | $373,485 |