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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) |
|---|---|---|---|---|---|
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 1,080 shares | $306,936 |
| MEDICAL PROPERTI | REIT | 58463J304 | — | 66,353 shares | $306,551 |
| SNOWFLAKE INC | EQUITY OPTION | 833445109 | CALL | 1,200 shares | $305,400 |
| NET LEASE OFFICE | REIT | 64110Y108 | — | 27,431 shares | $305,308 |
| LYELL IMMUNOPHAR | COMMON STOCK | 55083R203 | — | 21,720 shares | $305,166 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 1,278 shares | $304,599 |
| ROGERS CORP | COMMON STOCK | 775133101 | — | 1,856 shares | $303,883 |
| SAFEGUARD ACQU-A | COMMON STOCK | G77676107 | — | 30,110 shares | $302,907 |
| SABLE OFFSHORE C | COMMON STOCK | 78574H104 | — | 98,237 shares | $302,570 |
| ISHARES GL INFRA | ETP | 464288372 | — | 4,539 shares | $302,297 |
| PRO-DEX INC | COMMON STOCK | 74265M205 | — | 5,156 shares | $301,884 |
| ARCUTIS BIOTHERA | COMMON STOCK | 03969K108 | — | 11,500 shares | $301,530 |
| NATL HEALTHCARE | COMMON STOCK | 635906100 | — | 1,426 shares | $301,399 |
| BANC OF CALIFORN | COMMON STOCK | 05990K106 | — | 14,738 shares | $301,097 |
| BLACKBERRY LTD | EQUITY OPTION | 09228F103 | PUT | 23,800 shares | $301,070 |
| SOLVENTUM | COMMON STOCK | 83444M101 | — | 3,900 shares | $300,885 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 | PUT | 1,500 shares | $300,135 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 | CALL | 1,500 shares | $300,135 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 | — | 217 shares | $299,972 |
| ENLIVEN THERAPEU | COMMON STOCK | 29337E102 | — | 5,900 shares | $299,426 |
| WAFD INC | COMMON STOCK | 938824109 | — | 7,800 shares | $299,286 |
| GROUPON INC | COMMON STOCK | 399473206 | — | 12,434 shares | $299,162 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 | — | 5,731 shares | $298,986 |
| J & J SNACK FOOD | COMMON STOCK | 466032109 | — | 4,068 shares | $298,795 |
| ISHARES GL INFRA | ETP | 464288372 | — | 4,485 shares | $298,701 |
| BRIGHTSTAR LOTTE | COMMON STOCK | G4863A108 | — | 27,792 shares | $297,930 |
| BRC INC-A | COMMON STOCK | 05601U105 | — | 267,987 shares | $297,466 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 | — | 4,185 shares | $297,344 |
| DIR ENRGY BUL3X | EQUITY OPTION | 25460G609 | PUT | 3,900 shares | $297,219 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 | — | 7,968 shares | $297,206 |
| STAGWELL INC | COMMON STOCK | 85256A109 | — | 39,975 shares | $297,014 |
| AERSALE CORP | COMMON STOCK | 00810F106 | — | 46,977 shares | $296,894 |
| PULMONX CORP | COMMON STOCK | 745848101 | — | 228,377 shares | $296,890 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 | — | 80,230 shares | $296,049 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 | — | 19,227 shares | $295,711 |
| STONEX GROUP INC | COMMON STOCK | 861896108 | — | 2,495 shares | $295,658 |
| GRUPO GALICI-ADR | ADR | 399909100 | — | 5,905 shares | $295,427 |
| SAILPOINT INC | COMMON STOCK | 78781J109 | — | 20,170 shares | $295,289 |
| AXOS FINANCIAL I | COMMON STOCK | 05465C100 | — | 3,028 shares | $294,897 |
| DEL MONTE CORP | COMMON STOCK | G36738105 | — | 10,561 shares | $294,758 |
| CITIZENS COMMUNI | COMMON STOCK | 174903104 | — | 12,599 shares | $294,690 |
| BOOZ ALLEN HAMIL | COMMON STOCK | 099502106 | — | 4,855 shares | $294,553 |
| INFOSYS LTD-ADR | ADR | 456788108 | — | 28,076 shares | $294,518 |
| GATX CORP | COMMON STOCK | 361448103 | — | 1,662 shares | $294,490 |
| EAGLEROCK LAND-A | COMMON STOCK | 27005A105 | — | 13,853 shares | $294,376 |
| CINEVERSE CORP | COMMON STOCK | 172406308 | — | 99,025 shares | $294,104 |
| CAMTEK LTD | COMMON STOCK | M20791105 | — | 1,800 shares | $293,616 |
| BRINK'S CO/THE | COMMON STOCK | 109696104 | — | 3,100 shares | $292,919 |
| CACTUS INC- A | COMMON STOCK | 127203107 | — | 5,717 shares | $292,882 |
| TRAVELERS COS IN | COMMON STOCK | 89417E109 | — | 882 shares | $291,166 |
| UNIVERSAL HEALTH | REIT | 91359E105 | — | 6,627 shares | $290,660 |
| ALLOGENE THERAPE | COMMON STOCK | 019770106 | — | 139,653 shares | $290,479 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 21,414 shares | $289,946 |
| WHR 8 1/2 | PUBLIC | 963320205 | — | 8,265 shares | $289,854 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 | — | 61,203 shares | $289,490 |
| HUDSON TECH | COMMON STOCK | 444144109 | — | 50,360 shares | $289,066 |
| AMERICA MOVIL SA | ADR | 02390A101 | — | 11,118 shares | $288,957 |
| US PHYSICAL THER | COMMON STOCK | 90337L108 | — | 4,204 shares | $288,731 |
| TAKEDA PHARM-ADR | ADR | 874060205 | — | 18,000 shares | $288,540 |
| TORM PLC-A | COMMON STOCK | G89479102 | — | 11,065 shares | $288,354 |
| KODIAK AI INC | COMMON STOCK | 500081104 | — | 56,616 shares | $287,609 |
| ADDUS HOMECARE | COMMON STOCK | 006739106 | — | 2,861 shares | $287,445 |
| GARRETT MOTIO | COMMON STOCK | 366505105 | — | 7,927 shares | $287,195 |
| FREEDOM 100 EMRG | ETP | 02072L607 | — | 3,932 shares | $286,643 |
| FIRST TRUST NASD | ETP | 33738R845 | — | 8,556 shares | $286,027 |
| ACADIAN ASSET MA | COMMON STOCK | 10948W103 | — | 3,998 shares | $285,937 |
| ATLANTIC UNION B | COMMON STOCK | 04911A107 | — | 6,758 shares | $285,931 |
| SEABRIDGE GOLD | COMMON STOCK | 811927102 | — | 11,100 shares | $285,714 |
| ELLINGTON FINANC | REIT | 28852N109 | — | 20,979 shares | $285,524 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 | — | 7,644 shares | $285,122 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 | — | 8,532 shares | $284,884 |
| EVERTEC INC | COMMON STOCK | 30040P103 | — | 10,234 shares | $284,301 |
| ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | — | 6,000 shares | $283,980 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 | — | 21,342 shares | $283,849 |
| OAK VALLEY BANCO | COMMON STOCK | 671807105 | — | 8,407 shares | $283,652 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 | PUT | 800 shares | $282,664 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 | — | 15,696 shares | $282,528 |
| INVESCO S&P INTE | ETP | 46138E214 | — | 6,456 shares | $282,192 |
| HOME DEPOT INC | EQUITY OPTION | 437076102 | CALL | 800 shares | $282,144 |
| HOME DEPOT INC | EQUITY OPTION | 437076102 | CALL | 800 shares | $282,144 |
| NAUTILUS BIOTECH | COMMON STOCK | 63909J108 | — | 150,787 shares | $281,972 |
| F&G ANNUITIES | COMMON STOCK | 30190A104 | — | 10,600 shares | $281,854 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 | PUT | 500 shares | $281,645 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 | CALL | 500 shares | $281,645 |
| ALAMO GROUP | COMMON STOCK | 011311107 | — | 1,712 shares | $281,607 |
| KIRBY CORP | COMMON STOCK | 497266106 | — | 2,071 shares | $281,594 |
| ITAU UNIBANC-ADR | ADR | 465562106 | — | 34,292 shares | $280,166 |
| FULL HOUSE RESRT | COMMON STOCK | 359678109 | — | 100,400 shares | $280,118 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 | — | 5,602 shares | $279,988 |
| CHAINCE DIGITAL | COMMON STOCK | G59467202 | — | 64,015 shares | $279,746 |
| AGNICO EAGLE MIN | EQUITY OPTION | 008474108 | PUT | 1,800 shares | $279,234 |
| UBIQUITI INC | COMMON STOCK | 90353W103 | — | 522 shares | $278,763 |
| REZOLUTE INC | COMMON STOCK | 76200L309 | — | 53,588 shares | $278,658 |
| ORCHID ISLAND CA | REIT | 68571X301 | — | 39,900 shares | $278,103 |
| HUMANA INC | EQUITY OPTION | 444859102 | PUT | 700 shares | $278,054 |
| TWO HARBORS INVE | REIT | 90187B804 | — | 22,400 shares | $277,984 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 | — | 65,300 shares | $277,526 |
| ALPHA PRO TECH | COMMON STOCK | 020772109 | — | 49,357 shares | $277,386 |
| ASE TECHN-ADR | ADR | 00215W100 | — | 6,141 shares | $277,082 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 | — | 1,451 shares | $277,025 |