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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) |
|---|---|---|---|---|---|
| VERU INC | COMMON STOCK | 92536C202 | — | 20,300 shares | $63,539 |
| ABBOTT LABS | EQUITY OPTION | 002824100 | CALL | 700 shares | $63,518 |
| BAOZUN INC-ADR | ADR | 06684L103 | — | 22,412 shares | $63,426 |
| TREDEGAR CORP | COMMON STOCK | 894650100 | — | 7,935 shares | $63,162 |
| PROFICIENT AUTO | COMMON STOCK | 74317M104 | — | 9,271 shares | $63,136 |
| PJT PARTNERS - A | COMMON STOCK | 69343T107 | — | 416 shares | $62,791 |
| AXIS CAPITAL | COMMON STOCK | G0692U109 | — | 584 shares | $62,745 |
| BRANDYWINE RLTY | REIT | 105368203 | — | 19,601 shares | $62,135 |
| INNOVEX INTERNAT | COMMON STOCK | 457651107 | — | 2,503 shares | $62,074 |
| CAMP4 THERAPEUTI | COMMON STOCK | 13463J101 | — | 14,191 shares | $62,015 |
| LUCID DIAGNOSTIC | COMMON STOCK | 54948X109 | — | 57,893 shares | $61,946 |
| INDIE SEMICOND-A | COMMON STOCK | 45569U101 | — | 13,745 shares | $61,715 |
| MELCO RESO-ADR | ADR | 585464100 | — | 11,700 shares | $61,659 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | — | 5,800 shares | $61,596 |
| PETROBR-SP P ADR | EQUITY OPTION | 71654V101 | PUT | 4,200 shares | $61,488 |
| TIC SOLUTIONS IN | COMMON STOCK | 00510N102 | — | 7,583 shares | $61,347 |
| C3.AI INC-A | COMMON STOCK | 12468P104 | — | 6,717 shares | $61,058 |
| ETHOS TECHNOLOGI | COMMON STOCK | 29765A101 | — | 3,349 shares | $60,751 |
| EL POLLO LOCO HO | COMMON STOCK | 268603107 | — | 3,578 shares | $60,683 |
| CORBUS PHARMACEU | COMMON STOCK | 21833P301 | — | 6,469 shares | $60,679 |
| OSISKO GOLD GROU | COMMON STOCK | 68827X105 | — | 24,635 shares | $60,602 |
| KLA CORP | EQUITY OPTION | 482480100 | CALL | 200 shares | $60,342 |
| PATRIOT NATL BNC | COMMON STOCK | 70336F203 | — | 62,790 shares | $60,279 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 | — | 199 shares | $60,237 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 | — | 33,798 shares | $60,160 |
| AUDIOEYE INC | COMMON STOCK | 050734201 | — | 10,350 shares | $60,134 |
| SMITH DOUG HOMES | COMMON STOCK | 83207R107 | — | 3,869 shares | $60,124 |
| MAXCYTE INC | COMMON STOCK | 57777K106 | — | 48,858 shares | $60,096 |
| CORCEPT THERA | COMMON STOCK | 218352102 | — | 691 shares | $60,082 |
| BCP INVESTMENT C | COMMON STOCK | 73688F201 | — | 8,239 shares | $59,980 |
| HOLLEY INC | COMMON STOCK | 43538H103 | — | 23,521 shares | $59,979 |
| OPPFI INC | COMMON STOCK | 68386H103 | — | 6,040 shares | $59,977 |
| ROBLOX CORP - A | EQUITY OPTION | 771049103 | PUT | 1,100 shares | $59,818 |
| SPRINKLR INC-A | COMMON STOCK | 85208T107 | — | 11,527 shares | $59,479 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 | — | 1,633 shares | $59,458 |
| CRESCENT BIOPHAR | COMMON STOCK | G2545C104 | — | 3,285 shares | $59,130 |
| BP PLC-ADR | ADR | 055622104 | — | 1,600 shares | $59,120 |
| WHITEHAWK MINE-A | COMMON STOCK | 96524T101 | — | 2,115 shares | $58,838 |
| TROOPS INC | COMMON STOCK | G9094C104 | — | 23,900 shares | $58,794 |
| VISTANCE NETWORK | EQUITY OPTION | 20337X109 | PUT | 4,600 shares | $58,788 |
| SR BANCORP INC | COMMON STOCK | 85227J106 | — | 2,959 shares | $58,232 |
| MEDIFAST INC | COMMON STOCK | 58470H101 | — | 5,469 shares | $58,025 |
| 5E ADVANCED MATE | COMMON STOCK | 33830Q208 | — | 41,668 shares | $57,919 |
| NIAGEN BIOSCIENC | COMMON STOCK | 171077407 | — | 18,059 shares | $57,608 |
| KALARIS THERAPEU | COMMON STOCK | 482929106 | — | 14,115 shares | $57,448 |
| TRANSPORT GA-ADR | ADR | 893870204 | — | 1,930 shares | $57,379 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 | — | 400 shares | $57,244 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 | CALL | 700 shares | $57,085 |
| AFFIRM HOLDINGS | EQUITY OPTION | 00827B106 | PUT | 700 shares | $57,085 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 | PUT | 1,000 shares | $56,980 |
| CHARTER COMMUN-A | EQUITY OPTION | 16119P108 | PUT | 400 shares | $56,884 |
| HB FULLER CO | COMMON STOCK | 359694106 | — | 972 shares | $56,659 |
| SOUTHWEST AIR | EQUITY OPTION | 844741108 | CALL | 1,100 shares | $56,562 |
| UNITED FIRE GROU | COMMON STOCK | 910340108 | — | 1,078 shares | $56,531 |
| BIOTE CORP-A | COMMON STOCK | 090683103 | — | 29,759 shares | $56,245 |
| IBM | EQUITY OPTION | 459200101 | PUT | 200 shares | $56,242 |
| WHEATON PRECIOUS | EQUITY OPTION | 962879102 | PUT | 500 shares | $56,160 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y202 | — | 17,792 shares | $56,045 |
| PS INTERNATIONAL | COMMON STOCK | G7308J113 | — | 44,075 shares | $55,975 |
| FARMLAND PARTNER | REIT | 31154R109 | — | 5,774 shares | $55,892 |
| LAKELAND FINL | COMMON STOCK | 511656100 | — | 900 shares | $55,548 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 | — | 573 shares | $55,306 |
| MISSION PRODUCE | COMMON STOCK | 60510V108 | — | 4,682 shares | $55,201 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 | — | 343 shares | $55,000 |
| CUSHMAN & WAKEFI | COMMON STOCK | G2717C106 | — | 4,100 shares | $54,899 |
| TWFG INC | COMMON STOCK | 87318A101 | — | 2,279 shares | $54,810 |
| PROVIDENT FINANC | COMMON STOCK | 74386T105 | — | 2,303 shares | $54,443 |
| COYA THERAPEUTIC | COMMON STOCK | 22407B108 | — | 9,261 shares | $54,176 |
| DEXCOM | EQUITY OPTION | 252131107 | CALL | 800 shares | $53,880 |
| VERISK ANALYTI | EQUITY OPTION | 92345Y106 | CALL | 300 shares | $53,859 |
| BOSTON BEER-A | COMMON STOCK | 100557107 | — | 304 shares | $53,817 |
| HOWMET AEROSPACE | EQUITY OPTION | 443201108 | CALL | 200 shares | $53,772 |
| TIPTREE INC | COMMON STOCK | 88822Q103 | — | 3,000 shares | $53,760 |
| PRESTIGE CONSUME | COMMON STOCK | 74112D101 | — | 1,134 shares | $53,604 |
| TASKUS INC-A | COMMON STOCK | 87652V109 | — | 11,400 shares | $53,352 |
| C4 THERAPEUTICS | COMMON STOCK | 12529R107 | — | 11,346 shares | $52,986 |
| SUNSHINE SILVER | COMMON STOCK | 867866105 | — | 3,995 shares | $52,814 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 | PUT | 500 shares | $52,720 |
| LYONDELLBASELL-A | EQUITY OPTION | N53745100 | CALL | 1,000 shares | $52,650 |
| SILVERCREST AS-A | COMMON STOCK | 828359109 | — | 5,202 shares | $52,592 |
| EMP DISTRIB-ADR | ADR | 29244A102 | — | 2,103 shares | $52,491 |
| CONTINEUM THER-A | COMMON STOCK | 21217B100 | — | 3,186 shares | $52,219 |
| ALARUM TECH-ADR | ADR | 78643B500 | — | 6,458 shares | $51,923 |
| RUM GROUP INC | COMMON STOCK | 78137L105 | — | 8,175 shares | $51,830 |
| CVS HEALTH CORP | EQUITY OPTION | 126650100 | PUT | 500 shares | $51,725 |
| SEZZLE INC | COMMON STOCK | 78435P105 | — | 300 shares | $51,489 |
| MAINSTREET BANCS | COMMON STOCK | 56064Y100 | — | 2,085 shares | $51,479 |
| MASTERCARD INC-A | EQUITY OPTION | 57636Q104 | PUT | 100 shares | $51,360 |
| CAMECO CORP | EQUITY OPTION | 13321L108 | CALL | 500 shares | $50,930 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 | — | 1,000 shares | $50,530 |
| THERMO FISHER | EQUITY OPTION | 883556102 | PUT | 100 shares | $50,136 |
| ORAMED PHARMACEU | COMMON STOCK | 68403P203 | — | 10,400 shares | $50,024 |
| FRANKLIN STREET | REIT | 35471R106 | — | 96,051 shares | $49,947 |
| VIPSHOP HOLD-ADR | ADR | 92763W103 | — | 3,750 shares | $49,725 |
| KOHLS CORP | EQUITY OPTION | 500255104 | CALL | 2,800 shares | $49,616 |
| SI-BONE INC | COMMON STOCK | 825704109 | — | 3,030 shares | $49,450 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 | — | 159 shares | $49,281 |
| OUTSET MEDICAL I | COMMON STOCK | 690145206 | — | 11,386 shares | $49,188 |
| JAKKS PACIFIC | COMMON STOCK | 47012E403 | — | 2,111 shares | $49,144 |
| CLOUDFLARE INC-A | EQUITY OPTION | 18915M107 | CALL | 200 shares | $49,056 |