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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) |
|---|---|---|---|---|---|
| H&R BLOCK INC | COMMON STOCK | 093671105 | — | 9,793 shares | $372,917 |
| ECOVYST INC | COMMON STOCK | 27923Q109 | — | 29,943 shares | $372,790 |
| ATKORE INC | COMMON STOCK | 047649108 | — | 4,896 shares | $372,293 |
| CALUMET INC | COMMON STOCK | 131428104 | — | 10,325 shares | $371,906 |
| TWILIO INC - A | EQUITY OPTION | 90138F102 | CALL | 1,800 shares | $371,394 |
| ZOOM COMMUNICATI | EQUITY OPTION | 98980L101 | CALL | 4,300 shares | $371,133 |
| AMER CEN STOXX | ETP | 025072307 | — | 3,142 shares | $370,913 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 | — | 4,702 shares | $370,659 |
| PEDIATRIX MEDICA | COMMON STOCK | 58502B106 | — | 14,630 shares | $370,578 |
| KEROS THERAPEUTI | COMMON STOCK | 492327101 | — | 34,600 shares | $370,220 |
| RENASANT CORP | COMMON STOCK | 75970E107 | — | 8,700 shares | $370,098 |
| KOHLS CORP | COMMON STOCK | 500255104 | — | 20,872 shares | $369,852 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 | — | 173,598 shares | $369,765 |
| LGI HOMES INC | COMMON STOCK | 50187T106 | — | 5,804 shares | $369,599 |
| JOHN MARSHALL BA | COMMON STOCK | 47805L101 | — | 16,932 shares | $369,116 |
| CADRE HOLDINGS I | COMMON STOCK | 12763L105 | — | 12,888 shares | $367,436 |
| ARMOUR RESIDENTI | REIT | 042315705 | — | 21,055 shares | $367,410 |
| BIOGEN INC | EQUITY OPTION | 09062X103 | CALL | 1,700 shares | $367,302 |
| OTG ACQUISITIO-A | COMMON STOCK | G6791A100 | — | 36,099 shares | $366,766 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 | — | 31,348 shares | $366,458 |
| ARCHER AVIATIO-A | COMMON STOCK | 03945R102 | — | 77,472 shares | $366,443 |
| SONOCO PRODUCTS | COMMON STOCK | 835495102 | — | 6,490 shares | $365,712 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 | — | 14,053 shares | $365,378 |
| BELDEN INC | COMMON STOCK | 077454106 | — | 3,046 shares | $365,246 |
| COURSERA | COMMON STOCK | 22266M104 | — | 64,750 shares | $365,190 |
| ATRICURE INC | COMMON STOCK | 04963C209 | — | 13,031 shares | $364,607 |
| OPENDOOR TECHNOL | COMMON STOCK | 683712103 | — | 78,522 shares | $362,771 |
| ABACUS GLOBAL MA | COMMON STOCK | 00258Y104 | — | 33,810 shares | $362,105 |
| ITT INC | COMMON STOCK | 45073V108 | — | 1,827 shares | $361,308 |
| ULTA BEAUTY INC | EQUITY OPTION | 90384S303 | CALL | 800 shares | $360,784 |
| PLAYBOY INC | COMMON STOCK | 72814P109 | — | 295,659 shares | $360,704 |
| XPEL INC | COMMON STOCK | 98379L100 | — | 7,265 shares | $360,344 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 | — | 3,971 shares | $360,329 |
| DESCARTES SYS | COMMON STOCK | 249906108 | — | 5,201 shares | $360,117 |
| NWPX INFRASTRUCT | COMMON STOCK | 667746101 | — | 2,400 shares | $359,856 |
| AGILYSYS INC | COMMON STOCK | 00847J105 | — | 3,440 shares | $359,480 |
| WERNER ENT | COMMON STOCK | 950755108 | — | 8,233 shares | $359,041 |
| GENCOR INDS INC | COMMON STOCK | 368678108 | — | 24,059 shares | $358,961 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 | CALL | 3,400 shares | $358,496 |
| MSCI INC | COMMON STOCK | 55354G100 | — | 640 shares | $358,426 |
| BTC DEVELOPMEN-A | COMMON STOCK | G0701G109 | — | 35,622 shares | $358,357 |
| PERSONALIS INC | COMMON STOCK | 71535D106 | — | 26,730 shares | $358,182 |
| FT VEST TECHNOLO | ETP | 33738D812 | — | 11,276 shares | $358,126 |
| PARKE BANCORP | COMMON STOCK | 700885106 | — | 10,794 shares | $357,928 |
| CORP INMOBIL-ADR | ADR | 92540K109 | — | 10,427 shares | $357,750 |
| TRIPLE FLAG | COMMON STOCK | 89679M104 | — | 11,936 shares | $357,721 |
| QUIMICA Y-SP ADR | ADR | 833635105 | — | 4,830 shares | $357,613 |
| SEABOARD CORP | COMMON STOCK | 811543107 | — | 80 shares | $357,146 |
| RESOLUTE | COMMON STOCK | 76134H101 | — | 2,471 shares | $357,133 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 | — | 89,228 shares | $356,912 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 | — | 43,663 shares | $356,728 |
| VERTICAL AEROSPA | COMMON STOCK | G9471C206 | — | 204,845 shares | $356,430 |
| LIBERTY BR-C | COMMON STOCK | 530307305 | — | 10,700 shares | $355,882 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 | — | 33,277 shares | $355,732 |
| SIBANYE-STI-ADR | ADR | 82575P107 | — | 41,742 shares | $354,390 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 | CALL | 1,000 shares | $353,330 |
| IBIO INC | COMMON STOCK | 451033708 | — | 201,686 shares | $352,952 |
| OCULAR THERAPEUT | COMMON STOCK | 67576A100 | — | 35,924 shares | $352,774 |
| SHIMMICK CORP | COMMON STOCK | 82455M109 | — | 77,139 shares | $352,525 |
| ELECTROCORE INC | COMMON STOCK | 28531P202 | — | 40,751 shares | $352,088 |
| WAYFAIR INC- A | COMMON STOCK | 94419L101 | — | 3,805 shares | $351,658 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 | — | 29,825 shares | $351,637 |
| NPK INTERNATIONA | COMMON STOCK | 651718504 | — | 22,096 shares | $351,548 |
| DONALDSON CO INC | COMMON STOCK | 257651109 | — | 3,911 shares | $351,090 |
| SUJA LIFE INC CL | COMMON STOCK | 86508F102 | — | 34,543 shares | $350,957 |
| ORION ENERGY SYS | COMMON STOCK | 686275207 | — | 29,994 shares | $350,630 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 | — | 12,500 shares | $350,625 |
| FIRST BANCORP PR | COMMON STOCK | 318672706 | — | 13,436 shares | $350,277 |
| TASKUS INC-A | COMMON STOCK | 87652V109 | — | 74,765 shares | $349,900 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 | — | 27,018 shares | $349,613 |
| MONRO INC | COMMON STOCK | 610236101 | — | 20,421 shares | $349,403 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 | — | 21,801 shares | $349,252 |
| SUNSTONE HOTEL | REIT | 867892101 | — | 30,500 shares | $349,225 |
| I-80 GOLD CORP | COMMON STOCK | 44955L106 | — | 241,781 shares | $348,165 |
| INNOVIVA INC | COMMON STOCK | 45781M101 | — | 15,316 shares | $347,826 |
| VERTEX PHARM | EQUITY OPTION | 92532F100 | PUT | 700 shares | $347,711 |
| MOOG INC-CLASS A | COMMON STOCK | 615394202 | — | 820 shares | $347,549 |
| GLADSTONE COMMER | REIT | 376536108 | — | 28,184 shares | $346,664 |
| JAZZ PHARMACEUTI | COMMON STOCK | G50871105 | — | 1,438 shares | $346,515 |
| REDWIRE CORP | COMMON STOCK | 75776W103 | — | 28,300 shares | $346,109 |
| FULTON FINANCIAL | COMMON STOCK | 360271100 | — | 14,300 shares | $345,917 |
| CCC INTELLIGENT | COMMON STOCK | 12510Q100 | — | 66,875 shares | $345,075 |
| RF INDS | COMMON STOCK | 749552105 | — | 16,242 shares | $344,492 |
| KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | — | 54,343 shares | $343,991 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 | — | 1,286 shares | $343,799 |
| SEABOARD CORP | COMMON STOCK | 811543107 | — | 77 shares | $343,754 |
| DJ EURO STK 50 | EQUITY OPTION | 78463X202 | PUT | 5,000 shares | $343,400 |
| AGI INC-CL A | COMMON STOCK | G0118C105 | — | 48,477 shares | $343,217 |
| NORWOOD FINL | COMMON STOCK | 669549107 | — | 10,654 shares | $342,526 |
| GRUPO SV-SP ADR | ADR | 40054A108 | — | 35,437 shares | $342,322 |
| EYEPOINT INC | COMMON STOCK | 30233G209 | — | 23,934 shares | $342,256 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 | — | 55,759 shares | $341,803 |
| INSPERITY INC | COMMON STOCK | 45778Q107 | — | 8,266 shares | $341,469 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | — | 6,203 shares | $341,165 |
| DAEDALUS SPECI-A | COMMON STOCK | G2616C108 | — | 33,786 shares | $340,901 |
| RANGE CAPITAL AC | EQUITY WRT | G7375J111 | CALL | 33,786 shares | $340,563 |
| BLACKBERRY LTD | EQUITY OPTION | 09228F103 | PUT | 26,900 shares | $340,285 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 | — | 6,318 shares | $340,224 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 | — | 4,858 shares | $339,962 |
| PHILLIPS EDISON | REIT | 71844V201 | — | 8,160 shares | $339,619 |