← 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) |
|---|---|---|---|---|---|
| INFRACAP MLP ETF | ETP | 26923G772 | — | 3,526 shares | $162,866 |
| GETTY REALTY | REIT | 374297109 | — | 4,867 shares | $162,362 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 | — | 38,930 shares | $161,949 |
| HELLO -SPN ADR | ADR | 423403104 | — | 27,900 shares | $161,820 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 | — | 6,286 shares | $161,676 |
| GORILLA TECHNOLO | COMMON STOCK | G4000K175 | — | 8,127 shares | $161,565 |
| PERSHING SQUARE | CLOSED-END FUND | 71531T105 | — | 4,300 shares | $160,734 |
| BANCO SANTANDER | ADR | 05967A107 | — | 30,368 shares | $159,433 |
| ISHARES-REALTY M | ETP | 464287564 | — | 2,353 shares | $159,133 |
| KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | — | 25,136 shares | $159,111 |
| AGI INC-CL A | COMMON STOCK | G0118C105 | — | 22,458 shares | $159,003 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 | CALL | 400 shares | $158,868 |
| INVESCO CURRENCY | ETP | 46138K103 | — | 1,500 shares | $158,160 |
| NCS MULTISTAGE H | COMMON STOCK | 628877201 | — | 3,580 shares | $157,950 |
| MBIA INC | COMMON STOCK | 55262C100 | — | 24,092 shares | $157,080 |
| ATLANTA BRAVES H | COMMON STOCK | 047726104 | — | 2,789 shares | $157,048 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 | — | 17,826 shares | $157,047 |
| STEVANATO GROUP | COMMON STOCK | T9224W109 | — | 8,689 shares | $157,011 |
| AGCO CORP | COMMON STOCK | 001084102 | — | 1,311 shares | $156,927 |
| CEMEX SAB-SP ADR | ADR | 151290889 | — | 13,022 shares | $156,264 |
| ISHARES MSCI JAP | ETP | 464286582 | — | 1,480 shares | $155,859 |
| VANGUARD CN ST E | ETP | 92204A207 | — | 691 shares | $155,814 |
| SELECT MEDICAL | COMMON STOCK | 81619Q105 | — | 9,436 shares | $155,788 |
| BLACKBERRY LTD | EQUITY OPTION | 09228F103 | CALL | 12,300 shares | $155,595 |
| INVESCO FTSE RAF | ETP | 46138E727 | — | 5,580 shares | $155,570 |
| RIDGEPOST CAPI-A | COMMON STOCK | 69376K106 | — | 19,715 shares | $155,157 |
| INVESCO DYNAMIC | ETP | 46137V738 | — | 2,046 shares | $155,025 |
| BRASKEM SA-A-ADR | ADR | 105532105 | — | 63,400 shares | $154,696 |
| MASCO CORP | COMMON STOCK | 574599106 | — | 1,900 shares | $154,603 |
| MERCK & CO | EQUITY OPTION | 58933Y105 | CALL | 1,200 shares | $154,200 |
| SONIDA SENIOR LI | COMMON STOCK | 140475203 | — | 3,774 shares | $153,980 |
| CYTEK BIOSCIENCE | COMMON STOCK | 23285D109 | — | 34,740 shares | $153,898 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 | — | 524 shares | $153,851 |
| WISDOMTREE JAP S | ETP | 97717W836 | — | 1,460 shares | $153,753 |
| PRT B WR PHR BIT | ETP | 88635A204 | — | 5,656 shares | $153,730 |
| ONE AND ONE GR-A | COMMON STOCK | G6772F102 | — | 76,013 shares | $153,546 |
| EXPEDIA GROUP IN | EQUITY OPTION | 30212P303 | CALL | 600 shares | $153,528 |
| QIAGEN NV | COMMON STOCK | N72482156 | — | 3,923 shares | $153,389 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 | — | 1,304 shares | $153,351 |
| CROSS COUNTRY HE | COMMON STOCK | 227483104 | — | 11,600 shares | $153,236 |
| ADURO CLEAN TECH | COMMON STOCK | 007408206 | — | 9,723 shares | $153,235 |
| GENMAB A/S-S ADR | ADR | 372303206 | — | 5,578 shares | $153,227 |
| BLACKSTONE INC | EQUITY OPTION | 09260D107 | CALL | 1,300 shares | $152,971 |
| ARLO TECHNOLOGIE | COMMON STOCK | 04206A101 | — | 11,345 shares | $152,931 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | PUT | 200 shares | $152,628 |
| CROWDSTRIKE HO-A | EQUITY OPTION | 22788C105 | CALL | 200 shares | $152,628 |
| PROSPECT CAPITAL | COMMON STOCK | 74348T102 | — | 65,993 shares | $152,444 |
| MIAMI INTERNATIO | COMMON STOCK | 59356Q108 | — | 4,093 shares | $152,096 |
| ENOVIS CORP | COMMON STOCK | 194014502 | — | 7,345 shares | $152,042 |
| EUPRAXIA PHARMAC | COMMON STOCK | 29842P105 | — | 22,981 shares | $151,904 |
| SPORTRADAR GROUP | COMMON STOCK | H8088L103 | — | 10,129 shares | $151,631 |
| AUTOLUS THERAPEU | ADR | 05280R100 | — | 94,654 shares | $151,445 |
| ISHARES-DJ O&G | ETP | 464288851 | — | 1,378 shares | $151,346 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 | — | 10,167 shares | $151,286 |
| FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 | PUT | 2,400 shares | $150,936 |
| CARTESIAN THERAP | COMMON STOCK | 816212302 | — | 14,470 shares | $150,778 |
| UNITED NATURAL | COMMON STOCK | 911163103 | — | 3,301 shares | $150,756 |
| VERA THERAPEUTIC | COMMON STOCK | 92337R101 | — | 3,500 shares | $150,185 |
| TYSON FOODS-A | COMMON STOCK | 902494103 | — | 2,620 shares | $149,995 |
| CHURCH & DWIGHT | COMMON STOCK | 171340102 | — | 1,547 shares | $149,873 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 | — | 2,876 shares | $149,408 |
| ISHARES MSCI NET | ETP | 464286814 | — | 2,120 shares | $149,121 |
| INFRACAP MLP ETF | ETP | 26923G772 | — | 3,223 shares | $148,871 |
| BANK OF MARIN BA | COMMON STOCK | 063425102 | — | 5,363 shares | $148,555 |
| HARMONIC INC | COMMON STOCK | 413160102 | — | 9,096 shares | $148,537 |
| YPF SA-ADR | ADR | 984245100 | — | 3,264 shares | $148,414 |
| KANZHUN LTD | ADR | 48553T106 | — | 11,513 shares | $148,172 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 | — | 1,000 shares | $148,160 |
| APPLIED OPTOELEC | EQUITY OPTION | 03823U102 | PUT | 1,000 shares | $148,160 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 | — | 5,378 shares | $148,110 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 | — | 46,518 shares | $147,927 |
| PORTFOLIO BB IOG | ETP | 88635A303 | — | 5,032 shares | $147,890 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 | — | 58,905 shares | $147,852 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 | — | 1,815 shares | $147,541 |
| FLOWCO HOLDINGS | COMMON STOCK | 342909108 | — | 6,900 shares | $147,246 |
| WORKDAY INC-A | EQUITY OPTION | 98138H101 | CALL | 1,200 shares | $146,904 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 | — | 10,346 shares | $146,603 |
| FIRST TR ISE CHI | ETP | 33733E807 | — | 5,503 shares | $146,435 |
| SB FINANCIAL GRO | COMMON STOCK | 78408D105 | — | 5,769 shares | $145,783 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 | — | 1,129 shares | $145,742 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 | — | 2,413 shares | $145,649 |
| AMERANT BANCORP | COMMON STOCK | 023576101 | — | 5,698 shares | $145,413 |
| GOODRX HOLDIN-A | COMMON STOCK | 38246G108 | — | 50,445 shares | $145,282 |
| PDD HOLDINGS INC | EQUITY OPTION | 722304102 | PUT | 1,900 shares | $144,932 |
| CRA INTERNATIONA | COMMON STOCK | 12618T105 | — | 1,018 shares | $144,861 |
| GRUPO TELEV-ADR | ADR | 40049J206 | — | 53,361 shares | $144,608 |
| AMPCO-PITTSBURGH | COMMON STOCK | 032037103 | — | 16,714 shares | $144,576 |
| LAKELAND INDS | COMMON STOCK | 511795106 | — | 13,500 shares | $144,314 |
| ISHARES EMERGING | ETP | 464286319 | — | 4,476 shares | $144,261 |
| VANGUARD CN ST E | ETP | 92204A207 | — | 639 shares | $144,088 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 | — | 4,013 shares | $144,067 |
| ISHARES IBOXX H/ | EQUITY OPTION | 464288513 | PUT | 1,800 shares | $143,946 |
| ALLIED GOLD CORP | COMMON STOCK | 01921D204 | — | 6,051 shares | $143,893 |
| OPTEX SYSTEMS HO | COMMON STOCK | 68384X209 | — | 10,234 shares | $143,583 |
| TERRESTRIAL ENER | COMMON STOCK | 881454102 | — | 20,278 shares | $143,568 |
| GLOBUS MARITIME | COMMON STOCK | Y27265126 | — | 48,015 shares | $143,566 |
| PRESIDIO PRODUCT | COMMON STOCK | 74102N101 | — | 11,772 shares | $143,148 |
| IMMUNITYBIO INC | EQUITY OPTION | 45256X103 | PUT | 16,300 shares | $142,788 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 | — | 55,030 shares | $142,528 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 | — | 1,680 shares | $142,447 |