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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) |
|---|---|---|---|---|---|
| PNC FINANCIAL SE | COMMON STOCK | 693475105 | — | 173,147 shares | $42,632,254 |
| BEONE MEDICINES | ADR | 07725L102 | — | 149,326 shares | $42,553,428 |
| FRONTLINE PLC | COMMON STOCK | M46528101 | — | 1,218,600 shares | $42,395,095 |
| HDFC BANK-ADR | ADR | 40415F101 | — | 1,641,069 shares | $42,388,813 |
| SYNOPSYS INC | COMMON STOCK | 871607107 | — | 95,000 shares | $42,376,650 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 | PUT | 43,900 shares | $42,363,500 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 588,255 shares | $42,324,948 |
| CRINETICS PHARMA | COMMON STOCK | 22663K107 | — | 1,126,596 shares | $42,157,223 |
| EOG RESOURCES | COMMON STOCK | 26875P101 | — | 324,000 shares | $42,032,520 |
| PEPSICO INC | EQUITY OPTION | 713448108 | PUT | 310,300 shares | $42,014,620 |
| QUANTA SERVICES | COMMON STOCK | 74762E102 | — | 58,161 shares | $41,878,246 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 | — | 52,554 shares | $41,769,393 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C302 | — | 21,965,545 shares | $41,734,537 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 | — | 300,000 shares | $41,727,000 |
| SPOTIFY TECHNOLO | COMMON STOCK | L8681T102 | — | 90,640 shares | $41,618,070 |
| AIR PRODS & CHEM | COMMON STOCK | 009158106 | — | 141,895 shares | $41,600,775 |
| UNITED RENTALS | COMMON STOCK | 911363109 | — | 36,676 shares | $41,549,873 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 | — | 980,500 shares | $41,514,370 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 | — | 686,929 shares | $41,463,034 |
| AEVA TECHNOLOGIE | COMMON STOCK | 00835Q202 | — | 1,440,768 shares | $41,378,857 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 | — | 104,011 shares | $41,363,094 |
| GFL ENVIRONM-SUB | COMMON STOCK | 36168Q104 | — | 1,112,667 shares | $40,935,019 |
| STARBUCKS CORP | EQUITY OPTION | 855244109 | PUT | 400,000 shares | $40,876,000 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 | — | 717,507 shares | $40,869,199 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 | — | 115,349 shares | $40,861,230 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 411,270 shares | $40,804,330 |
| VENTAS INC | REIT | 92276F100 | — | 458,403 shares | $40,706,186 |
| SMCI 7 | PUBLIC | 86800U500 | — | 793,126 shares | $40,552,532 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 | — | 168,487 shares | $40,270,077 |
| DENTSPLY SIRONA | COMMON STOCK | 24906P109 | — | 3,790,686 shares | $40,219,181 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 | PUT | 107,800 shares | $40,211,556 |
| AMRIZE LTD | COMMON STOCK | H2927K103 | — | 756,526 shares | $40,156,400 |
| SOFI TECHNOLOGIE | COMMON STOCK | 83406F102 | — | 2,233,850 shares | $40,052,931 |
| EXPAND ENERGY CO | COMMON STOCK | 165167735 | — | 438,180 shares | $39,957,634 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 | — | 1,126,660 shares | $39,872,497 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 | — | 131,352 shares | $39,760,251 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 | — | 193,180 shares | $39,609,629 |
| OWENS CORNING | COMMON STOCK | 690742101 | — | 249,080 shares | $39,593,757 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 | — | 293,814 shares | $39,573,808 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 | — | 135,985 shares | $39,515,881 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 | CALL | 197,300 shares | $39,477,757 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 | — | 1,761,036 shares | $39,464,816 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | — | 210,067 shares | $39,286,730 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 | — | 498,193 shares | $39,272,554 |
| COPART INC | COMMON STOCK | 217204106 | — | 1,390,353 shares | $39,194,051 |
| EXXONMOBIL HOLDI | EQUITY OPTION | 30231G102 | PUT | 285,400 shares | $39,019,888 |
| EMBRAER SA-ADR | ADR | 29082A107 | — | 611,234 shares | $38,996,730 |
| FEDEX CORP | COMMON STOCK | 31428X106 | — | 123,809 shares | $38,768,313 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 | — | 1,211,647 shares | $38,736,356 |
| APPLE INC | EQUITY OPTION | 037833100 | PUT | 133,800 shares | $38,716,368 |
| WYNDHAM HOTELS & | COMMON STOCK | 98311A105 | — | 459,157 shares | $38,665,611 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 140,000 shares | $38,595,200 |
| NVR INC | COMMON STOCK | 62944T105 | — | 5,661 shares | $38,570,657 |
| SOLSTICE ADV MAT | COMMON STOCK | 83443Q103 | — | 434,339 shares | $38,482,436 |
| APPLE INC | EQUITY OPTION | 037833100 | CALL | 132,500 shares | $38,340,200 |
| OSHKOSH CORP | COMMON STOCK | 688239201 | — | 249,710 shares | $38,325,491 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 | — | 274,786 shares | $38,263,951 |
| EXTRA SPACE STOR | REIT | 30225T102 | — | 262,885 shares | $38,197,190 |
| MERCADOLIBRE INC | EQUITY OPTION | 58733R102 | PUT | 22,500 shares | $38,191,275 |
| RAYMOND JAMES | COMMON STOCK | 754730109 | — | 251,022 shares | $38,162,876 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 | — | 370,798 shares | $38,147,698 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 | — | 784,211 shares | $38,144,021 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 | — | 764,507 shares | $38,057,160 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 | — | 796,772 shares | $38,045,863 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | — | 678,008 shares | $38,015,909 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 576,894 shares | $37,971,163 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | — | 148,988 shares | $37,917,448 |
| BRIT AMER TO-ADR | ADR | 110448107 | — | 613,192 shares | $37,870,737 |
| HALLIBURTON CO | COMMON STOCK | 406216101 | — | 1,110,922 shares | $37,715,804 |
| LOGITECH INTER-R | COMMON STOCK | H50430232 | — | 401,612 shares | $37,707,351 |
| CHENIERE ENERGY | COMMON STOCK | 16411R208 | — | 157,449 shares | $37,631,886 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 187,470 shares | $37,610,230 |
| REXFORD INDUSTRI | REIT | 76169C100 | — | 1,119,337 shares | $37,497,794 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 | — | 153,884 shares | $37,343,030 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 523,000 shares | $37,342,200 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 | — | 454,247 shares | $37,243,711 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 | — | 92,240 shares | $37,026,058 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 | — | 331,045 shares | $37,007,521 |
| SPYRE THERAPEUTI | COMMON STOCK | 00773J202 | — | 415,797 shares | $36,914,458 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 | — | 292,988 shares | $36,822,732 |
| VULCAN MATERIALS | COMMON STOCK | 929160109 | — | 124,000 shares | $36,581,240 |
| BELDEN INC | COMMON STOCK | 077454106 | — | 304,223 shares | $36,479,379 |
| JAMES HARDIE IND | COMMON STOCK | G4253H101 | — | 1,392,184 shares | $36,447,378 |
| BANK NY MELLON | COMMON STOCK | 064058100 | — | 252,019 shares | $36,444,468 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | — | 431,227 shares | $36,326,563 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | — | 425,629 shares | $36,259,335 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 613,042 shares | $36,243,044 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | — | 306,521 shares | $36,233,847 |
| ALIBABA GRP-ADR | ADR | 01609W102 | — | 377,071 shares | $36,194,234 |
| SMCI 7 | PUBLIC | 86800U500 | — | 706,874 shares | $36,142,468 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 251,517 shares | $36,004,658 |
| ATMUS FILTRATION | COMMON STOCK | 04956D107 | — | 705,434 shares | $35,970,080 |
| DEXCOM | COMMON STOCK | 252131107 | — | 532,804 shares | $35,884,349 |
| MANHATTAN ASSOC | COMMON STOCK | 562750109 | — | 257,348 shares | $35,835,711 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 558,033 shares | $35,820,138 |
| STRATEGY INC | Convertible Debt | 594972AS0 | — | 41,243,000 principal | $35,683,444 |
| TOAST INC-A | COMMON STOCK | 888787108 | — | 1,282,171 shares | $35,669,998 |
| CENCORA INC | COMMON STOCK | 03073E105 | — | 125,699 shares | $35,570,303 |
| IDEXX LABS | COMMON STOCK | 45168D104 | — | 67,543 shares | $35,557,336 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 | — | 308,596 shares | $35,522,486 |