← 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) |
|---|---|---|---|---|---|
| UNUM GROUP | COMMON STOCK | 91529Y106 | — | 3,097 shares | $276,872 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 | — | 16,336 shares | $276,731 |
| LAKELAND FINL | COMMON STOCK | 511656100 | — | 4,482 shares | $276,629 |
| ABERCROMBIE & FI | COMMON STOCK | 002896207 | — | 3,068 shares | $276,151 |
| ADAGENE INC-ADR | ADR | 005329107 | — | 65,689 shares | $275,895 |
| LASER PHOTONICS | COMMON STOCK | 51807Q100 | — | 166,721 shares | $275,090 |
| PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 | — | 163,642 shares | $274,919 |
| ORION SA | COMMON STOCK | L72967109 | — | 41,420 shares | $274,615 |
| KLX ENERGY SERVI | COMMON STOCK | 48253L205 | — | 106,344 shares | $274,367 |
| ANTERIX INC | COMMON STOCK | 03676C100 | — | 2,665 shares | $274,335 |
| VSE CORP | COMMON STOCK | 918284100 | — | 1,200 shares | $274,200 |
| VANGUARD PAC ETF | ETP | 922042866 | — | 2,364 shares | $273,491 |
| CARDINAL INFRA-A | COMMON STOCK | 14154A102 | — | 2,902 shares | $273,368 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 | — | 3,900 shares | $273,273 |
| BBB FOODS INC-A | COMMON STOCK | G0896C103 | — | 6,556 shares | $273,188 |
| OCULIS HOLDING A | COMMON STOCK | H5870P102 | — | 19,689 shares | $273,087 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 | — | 118,940 shares | $272,373 |
| TRAVEL LEISURE | COMMON STOCK | 894164102 | — | 3,558 shares | $271,938 |
| LIMBACH HOLDINGS | COMMON STOCK | 53263P105 | — | 3,500 shares | $269,500 |
| SABRA HEALTH CAR | REIT | 78573L106 | — | 13,800 shares | $269,238 |
| FULTON FINANCIAL | COMMON STOCK | 360271100 | — | 11,100 shares | $268,509 |
| TWILIO INC - A | EQUITY OPTION | 90138F102 | CALL | 1,300 shares | $268,229 |
| PAMPA-SPON ADR | ADR | 697660207 | — | 3,251 shares | $267,005 |
| DIR ENRGY BUL3X | ETP | 25460G609 | — | 3,500 shares | $266,735 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 | — | 149,715 shares | $266,493 |
| BLAIZE HOLDINGS | COMMON STOCK | 092915107 | — | 193,042 shares | $266,398 |
| BRADESCO-ADR | ADR | 059460303 | — | 76,524 shares | $265,538 |
| AXOS FINANCIAL I | COMMON STOCK | 05465C100 | — | 2,723 shares | $265,193 |
| CNO FINANCIAL GR | COMMON STOCK | 12621E103 | — | 5,200 shares | $265,096 |
| ATLANTA BRAVES H | COMMON STOCK | 047726104 | — | 4,700 shares | $264,657 |
| NICOLET BANKSHAR | COMMON STOCK | 65406E102 | — | 1,600 shares | $264,624 |
| LIFEZONE METALS | COMMON STOCK | G5568L109 | — | 68,129 shares | $264,340 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 | — | 4,586 shares | $263,969 |
| FORTREA HOLDINGS | COMMON STOCK | 34965K107 | — | 15,100 shares | $262,740 |
| LIFTOFF MOBILE I | COMMON STOCK | 53229X101 | — | 10,934 shares | $262,635 |
| VROOM INC | COMMON STOCK | 92918V307 | — | 34,057 shares | $262,239 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 | CALL | 14,500 shares | $262,160 |
| 8X8 INC | COMMON STOCK | 282914100 | — | 153,241 shares | $262,042 |
| PROVIDENT FINANC | COMMON STOCK | 74386T105 | — | 11,029 shares | $260,726 |
| BANK7 CORP | COMMON STOCK | 06652N107 | — | 5,324 shares | $260,609 |
| AKAMAI TECHNOLOG | EQUITY OPTION | 00971T101 | CALL | 2,200 shares | $260,062 |
| COMMERCIAL VEHIC | COMMON STOCK | 202608105 | — | 56,285 shares | $260,037 |
| HAWKEYE 360 INC | COMMON STOCK | 420201105 | — | 12,860 shares | $260,029 |
| INDEP BANK/MA | COMMON STOCK | 453836108 | — | 3,101 shares | $259,616 |
| AMER SUPERCONDTR | COMMON STOCK | 030111207 | — | 6,251 shares | $259,479 |
| HUHUTECH INTERNA | COMMON STOCK | G46440114 | — | 29,080 shares | $259,103 |
| DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | — | 4,800 shares | $258,960 |
| TECTONIC THERAPE | COMMON STOCK | 878972108 | — | 7,532 shares | $258,950 |
| PVH CORP | COMMON STOCK | 693656100 | — | 3,483 shares | $258,648 |
| BIOTE CORP-A | COMMON STOCK | 090683103 | — | 136,761 shares | $258,480 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 | — | 2,680 shares | $257,950 |
| ARDELYX INC | COMMON STOCK | 039697107 | — | 50,554 shares | $257,825 |
| CASELLA WASTE | COMMON STOCK | 147448104 | — | 2,657 shares | $257,649 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 | — | 6,463 shares | $257,163 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 | — | 3,993 shares | $256,670 |
| LATAM AIRLINES G | ADR | 51817R205 | — | 4,403 shares | $256,562 |
| KODIAK AI INC | COMMON STOCK | 500081104 | — | 50,458 shares | $256,326 |
| ALVOTECH SA | COMMON STOCK | L01800108 | — | 69,142 shares | $255,136 |
| DIEBOLD NIXDORF | COMMON STOCK | 253651202 | — | 3,000 shares | $255,060 |
| CODEXIS INC | COMMON STOCK | 192005106 | — | 112,739 shares | $254,791 |
| DOLE PLC | COMMON STOCK | G27907107 | — | 18,551 shares | $254,520 |
| C3.AI INC-A | COMMON STOCK | 12468P104 | — | 27,940 shares | $253,975 |
| DEERE & CO | EQUITY OPTION | 244199105 | CALL | 400 shares | $253,732 |
| APPLE HOSPITALIT | REIT | 03784Y200 | — | 15,091 shares | $253,680 |
| NORTHFIELD BANCO | COMMON STOCK | 66611T108 | — | 17,213 shares | $253,548 |
| KOLIBRI GLOBAL E | COMMON STOCK | 50043K406 | — | 50,880 shares | $253,383 |
| DOCUSIGN INC | COMMON STOCK | 256163106 | — | 5,704 shares | $253,372 |
| EAGLE CAP SEL EQ | ETP | 88339Y102 | — | 7,863 shares | $252,953 |
| IBEX LTD | COMMON STOCK | G4690M101 | — | 8,329 shares | $252,952 |
| LAFAYETTE DIGITA | EQUITY WRT | G5345D115 | CALL | 25,318 shares | $252,674 |
| INVESCO S&P INTE | ETP | 46138E214 | — | 5,770 shares | $252,207 |
| LENNOX INTL INC | COMMON STOCK | 526107107 | — | 440 shares | $252,098 |
| KAROOOOO LTD | COMMON STOCK | Y4600W108 | — | 5,104 shares | $251,933 |
| VENU HOLDING COR | COMMON STOCK | 92333E104 | — | 110,887 shares | $251,713 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 | — | 3,606 shares | $251,591 |
| OPAL FUELS INC-A | COMMON STOCK | 68347P103 | — | 114,230 shares | $251,305 |
| KORRO BIO INC | COMMON STOCK | 500946108 | — | 19,060 shares | $251,211 |
| VANGUARD PAC ETF | ETP | 922042866 | — | 2,170 shares | $251,047 |
| BLUE RIDGE BNKSH | COMMON STOCK | 095825105 | — | 71,041 shares | $250,774 |
| ALLIENT INC | COMMON STOCK | 019330109 | — | 2,434 shares | $250,532 |
| RICHARDSON ELEC | COMMON STOCK | 763165107 | — | 13,179 shares | $250,532 |
| FULL TRUCK A-ADR | ADR | 35969L108 | — | 30,704 shares | $249,316 |
| AMDOCS LTD | COMMON STOCK | G02602103 | — | 4,920 shares | $248,657 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | — | 2,100 shares | $248,241 |
| ORCHID ISLAND CA | REIT | 68571X301 | — | 35,559 shares | $247,846 |
| EDGEWISE THERAPE | COMMON STOCK | 28036F105 | — | 6,100 shares | $247,843 |
| TELEPHONE & DATA | COMMON STOCK | 879433829 | — | 6,671 shares | $246,894 |
| GITLAB INC-CL A | COMMON STOCK | 37637K108 | — | 8,086 shares | $246,866 |
| VNET GROUP-ADR | ADR | 90138A103 | — | 30,599 shares | $246,016 |
| MAGNACHIP SEMICO | COMMON STOCK | 55933J203 | — | 51,953 shares | $245,738 |
| COUSINS PROP | REIT | 222795502 | — | 8,183 shares | $245,326 |
| LUXEXPERIENCE BV | ADR | 55406W103 | — | 33,016 shares | $245,309 |
| CERENCE INC | COMMON STOCK | 156727109 | — | 21,646 shares | $245,033 |
| UNITED AIRLINES | EQUITY OPTION | 910047109 | CALL | 1,800 shares | $244,782 |
| CENTERSPACE | REIT | 15202L107 | — | 4,348 shares | $244,314 |
| HYPERFINE INC | COMMON STOCK | 44916K106 | — | 180,894 shares | $244,207 |
| BALDWIN INSURANC | COMMON STOCK | 05589G102 | — | 9,166 shares | $243,632 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | — | 1,974 shares | $242,901 |
| PHIBRO ANIMAL-A | COMMON STOCK | 71742Q106 | — | 7,733 shares | $242,817 |
| NETFLIX INC | EQUITY OPTION | 64110L106 | CALL | 3,400 shares | $242,760 |