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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) |
|---|---|---|---|---|---|
| GOLDMAN ACT EMG | ETP | 381430206 | — | 3,658 shares | $190,216 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 | — | 28,328 shares | $189,798 |
| O-I GLASS INC | COMMON STOCK | 67098H104 | — | 19,651 shares | $189,239 |
| GRUPO AEROMEXICO | ADR | 40054J109 | — | 10,500 shares | $189,000 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 | — | 51,637 shares | $188,992 |
| JERASH HOLDINGS | COMMON STOCK | 47632P101 | — | 39,266 shares | $188,871 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 | — | 900 shares | $188,046 |
| SABRE CORP | COMMON STOCK | 78573M104 | — | 89,907 shares | $187,906 |
| INVESCO CURRENCY | ETP | 46138K103 | — | 1,781 shares | $187,789 |
| MERCER INTERNATI | COMMON STOCK | 588056101 | — | 284,368 shares | $187,683 |
| CAPITAL GP IN C | ETP | 14021T102 | — | 5,157 shares | $187,663 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | — | 1,491 shares | $187,389 |
| NEUROPACE INC | COMMON STOCK | 641288105 | — | 11,785 shares | $187,264 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 | CALL | 200 shares | $187,094 |
| WAYSTAR HOLDING | COMMON STOCK | 946784105 | — | 9,106 shares | $186,946 |
| CHARGEPOINT HOLD | COMMON STOCK | 15961R303 | — | 31,526 shares | $186,318 |
| ZEVIA PBC-A | COMMON STOCK | 98955K104 | — | 114,200 shares | $186,146 |
| DAVE & BUSTER'S | COMMON STOCK | 238337109 | — | 16,328 shares | $186,139 |
| CAPITAL GRP NGE | ETP | 14021N105 | — | 4,968 shares | $186,101 |
| FIRST MERCHANTS | COMMON STOCK | 320817109 | — | 4,242 shares | $185,333 |
| CEA INDUSTRIES I | COMMON STOCK | 86887P309 | — | 67,868 shares | $184,600 |
| ALLIED GOLD CORP | COMMON STOCK | 01921D204 | — | 7,759 shares | $184,509 |
| WALKER & DUNLOP | COMMON STOCK | 93148P102 | — | 3,360 shares | $183,792 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 | — | 4,709 shares | $183,463 |
| MODERNA INC | EQUITY OPTION | 60770K107 | PUT | 2,600 shares | $182,078 |
| SPDR S&P MET & M | EQUITY OPTION | 78464A755 | PUT | 1,700 shares | $181,781 |
| GORMAN-RUPP CO | COMMON STOCK | 383082104 | — | 1,971 shares | $180,820 |
| HANOVER INSURANC | COMMON STOCK | 410867105 | — | 841 shares | $180,075 |
| MERCK & CO | EQUITY OPTION | 58933Y105 | CALL | 1,400 shares | $179,900 |
| CLIMB GLOBAL SOL | COMMON STOCK | 946760105 | — | 7,733 shares | $179,483 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 | — | 12,691 shares | $179,451 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 | — | 14,400 shares | $179,280 |
| HOYNE BANCORP IN | COMMON STOCK | 44326H107 | — | 10,708 shares | $179,251 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 | — | 26,745 shares | $179,192 |
| MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 | — | 18,509 shares | $179,167 |
| GRIFFON CORP | COMMON STOCK | 398433102 | — | 1,835 shares | $178,968 |
| AUNA SA-CLASS A | COMMON STOCK | L0415A103 | — | 34,869 shares | $178,878 |
| WD-40 CO | COMMON STOCK | 929236107 | — | 734 shares | $178,832 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 | — | 10,695 shares | $178,499 |
| VISHAY INTERTECH | COMMON STOCK | 928298108 | — | 3,304 shares | $177,689 |
| TUYA INC | ADR | 90114C107 | — | 100,951 shares | $177,674 |
| ALAMO GROUP | COMMON STOCK | 011311107 | — | 1,080 shares | $177,650 |
| AMERICA MOVIL SA | ADR | 02390A101 | — | 6,833 shares | $177,590 |
| IMAX CORP | COMMON STOCK | 45245E109 | — | 4,455 shares | $177,576 |
| RICHMOND MUTUAL | COMMON STOCK | 76525P100 | — | 11,165 shares | $177,300 |
| APYX MEDICAL COR | COMMON STOCK | 03837C106 | — | 39,472 shares | $177,229 |
| ALEANNA INC | COMMON STOCK | 01444V103 | — | 60,848 shares | $176,460 |
| ISHARES-DJ HO CO | ETP | 464288752 | — | 1,687 shares | $176,258 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 | — | 876 shares | $176,146 |
| ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | PUT | 2,200 shares | $175,934 |
| BLACKBERRY LTD | EQUITY OPTION | 09228F103 | CALL | 13,900 shares | $175,835 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 | CALL | 12,000 shares | $175,680 |
| AAON INC | COMMON STOCK | 000360206 | — | 1,384 shares | $175,574 |
| PENNANT GROUP | COMMON STOCK | 70805E109 | — | 4,750 shares | $175,512 |
| PALLADYNE AI COR | COMMON STOCK | 80359A205 | — | 28,810 shares | $175,165 |
| STEWART INFO SVC | COMMON STOCK | 860372101 | — | 2,653 shares | $175,151 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 520 shares | $174,668 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | PUT | 2,100 shares | $174,447 |
| VALLEY NATL BANC | COMMON STOCK | 919794107 | — | 11,900 shares | $174,335 |
| TIGO ENERGY INC | COMMON STOCK | 88675P103 | — | 74,594 shares | $173,804 |
| TORO CORP | COMMON STOCK | Y8900D108 | — | 35,660 shares | $173,664 |
| ISHARES-REALTY M | ETP | 464287564 | — | 2,567 shares | $173,606 |
| TRADE DESK INC-A | EQUITY OPTION | 88339J105 | PUT | 9,600 shares | $173,568 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 | — | 6,600 shares | $172,986 |
| VERA THERAPEUTIC | COMMON STOCK | 92337R101 | — | 4,031 shares | $172,971 |
| WORTHINGTON ENTE | COMMON STOCK | 981811102 | — | 3,214 shares | $172,785 |
| PRT B WR PHR BIT | ETP | 88635A204 | — | 6,356 shares | $172,756 |
| VALARIS LTD | COMMON STOCK | G9460G101 | — | 2,377 shares | $172,570 |
| ISHARES MSCI JAP | ETP | 464286582 | — | 1,638 shares | $172,498 |
| ISHARES MSCI NET | ETP | 464286814 | — | 2,445 shares | $171,981 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 9,012 shares | $171,228 |
| SPDR S&P MET & M | EQUITY OPTION | 78464A755 | PUT | 1,600 shares | $171,088 |
| SENSEONICS HLDGS | COMMON STOCK | 81727U303 | — | 30,063 shares | $170,758 |
| ALBANY INTL CORP | COMMON STOCK | 012348108 | — | 2,288 shares | $170,457 |
| JINKOSOLAR-ADR | ADR | 47759T100 | — | 10,123 shares | $170,066 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 | — | 3,409 shares | $169,837 |
| MERCADOLIBRE INC | EQUITY OPTION | 58733R102 | CALL | 100 shares | $169,739 |
| NPK INTERNATIONA | COMMON STOCK | 651718504 | — | 10,652 shares | $169,474 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 | CALL | 3,100 shares | $168,578 |
| SUI GROUP HOLDIN | COMMON STOCK | 59982U200 | — | 145,182 shares | $168,411 |
| SUNRISE REALTY T | REIT | 867981102 | — | 21,291 shares | $168,199 |
| LIBERTY CAPITAL | COMMON STOCK | 36164V602 | — | 7,662 shares | $167,798 |
| CAPITAL GP IN C | ETP | 14021T102 | — | 4,611 shares | $167,794 |
| CEVA INC | COMMON STOCK | 157210105 | — | 3,552 shares | $167,512 |
| MINDWALK HOLDING | COMMON STOCK | 602687105 | — | 105,829 shares | $167,210 |
| RXO INC | COMMON STOCK | 74982T103 | — | 6,060 shares | $167,195 |
| LAFAYETTE DIGITA | EQUITY WRT | G5345D115 | CALL | 16,731 shares | $166,975 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 | — | 7,800 shares | $166,452 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | CALL | 2,000 shares | $166,140 |
| SPDR-CONS STAPLE | EQUITY OPTION | 81369Y308 | PUT | 2,000 shares | $166,140 |
| FB BANCORP INC | COMMON STOCK | 31425A109 | — | 11,022 shares | $165,991 |
| EASTMAN CHEMICAL | COMMON STOCK | 277432100 | — | 2,473 shares | $165,642 |
| IMMUNITYBIO INC | EQUITY OPTION | 45256X103 | PUT | 18,900 shares | $165,564 |
| YUANBAO INC -ADR | ADR | 987910106 | — | 10,831 shares | $165,064 |
| BGC GROUP INC-A | COMMON STOCK | 088929104 | — | 15,436 shares | $165,011 |
| FIRST TR ISE CHI | ETP | 33733E807 | — | 6,175 shares | $164,317 |
| AAON INC | COMMON STOCK | 000360206 | — | 1,294 shares | $164,157 |
| AIRSHIP AI HOLDI | COMMON STOCK | 008940108 | — | 68,490 shares | $163,691 |
| DONNELLEY FINANC | COMMON STOCK | 25787G100 | — | 3,900 shares | $163,605 |
| PERPETUA RESOURC | COMMON STOCK | 714266103 | — | 7,857 shares | $163,111 |