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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) |
|---|---|---|---|---|---|
| SYMBOTIC INC | COMMON STOCK | 87151X101 | — | 33 shares | $1,483 |
| ARHAUS INC | COMMON STOCK | 04035M102 | — | 176 shares | $1,482 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 | — | 693 shares | $1,462 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 | — | 19 shares | $1,455 |
| VENTAS INC | REIT | 92276F100 | — | 16 shares | $1,421 |
| TAYLOR MORRISON | COMMON STOCK | 87724P106 | — | 19 shares | $1,363 |
| FIRST WESTERN FI | COMMON STOCK | 33751L105 | — | 42 shares | $1,349 |
| YUANBAO INC -ADR | ADR | 987910106 | — | 82 shares | $1,250 |
| ECOVYST INC | COMMON STOCK | 27923Q109 | — | 100 shares | $1,245 |
| ENOVIS CORP | COMMON STOCK | 194014502 | — | 58 shares | $1,201 |
| SK TELEC-SPN ADR | ADR | 78440P306 | — | 35 shares | $1,126 |
| ACADIA PHARMACEU | COMMON STOCK | 004225108 | — | 44 shares | $1,113 |
| UIPATH INC -CL A | EQUITY OPTION | 90364P105 | PUT | 100 shares | $1,087 |
| GAOTU TECHEDU IN | ADR | 36257Y109 | — | 646 shares | $1,072 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 | — | 21 shares | $1,050 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 | — | 56 shares | $981 |
| NOVAVAX INC | COMMON STOCK | 670002401 | — | 100 shares | $942 |
| NOVAVAX INC | EQUITY OPTION | 670002401 | PUT | 100 shares | $942 |
| CLEVELAND-CLIFFS | EQUITY OPTION | 185899101 | PUT | 100 shares | $939 |
| EHEALTH INC | COMMON STOCK | 28238P109 | — | 627 shares | $934 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 | — | 24 shares | $913 |
| C3.AI INC-A | EQUITY OPTION | 12468P104 | PUT | 100 shares | $909 |
| ATLAS LITHIUM IN | COMMON STOCK | 105861306 | — | 236 shares | $871 |
| NATURE'S SUNSHNE | COMMON STOCK | 639027101 | — | 36 shares | $785 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 | — | 45 shares | $763 |
| GOLD RESOURCE CO | COMMON STOCK | 38068T105 | — | 597 shares | $752 |
| SHIMMICK CORP | COMMON STOCK | 82455M109 | — | 154 shares | $703 |
| QFIN HOLDINGS IN | ADR | 88557W101 | — | 44 shares | $696 |
| UNDER ARMOUR-A | EQUITY OPTION | 904311107 | CALL | 100 shares | $639 |
| UNDER ARMOUR-A | EQUITY OPTION | 904311107 | CALL | 100 shares | $639 |
| IMMUNOCORE HOLDI | ADR | 45258D105 | — | 20 shares | $635 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 | — | 20 shares | $604 |
| CERENCE INC | COMMON STOCK | 156727109 | — | 44 shares | $498 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 | — | 46 shares | $482 |
| UNICYCIVE THERAP | COMMON STOCK | 90466Y202 | — | 96 shares | $450 |
| PERELLA WEINBERG | COMMON STOCK | 71367G102 | — | 24 shares | $383 |
| ABSCI CORP | COMMON STOCK | 00091E109 | — | 29 shares | $336 |
| BORR DRILLING LT | COMMON STOCK | G1466R173 | — | 81 shares | $335 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 | — | 4 shares | $325 |
| GENIUS SPORTS LT | COMMON STOCK | G3934V109 | — | 53 shares | $321 |
| PACIRA BIOSCIENC | COMMON STOCK | 695127100 | — | 11 shares | $279 |
| JBS NV-A | COMMON STOCK | N4732M103 | — | 21 shares | $249 |
| BEACON FINANCIAL | COMMON STOCK | 084680107 | — | 7 shares | $213 |
| COMPASS THERAPEU | COMMON STOCK | 20454B104 | — | 88 shares | $193 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 | — | 1 shares | $178 |
| DAUCH CORPORATIO | COMMON STOCK | 024061103 | — | 28 shares | $152 |
| HYPERLIQUID STRA | COMMON STOCK | 44916Y106 | — | 19 shares | $150 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 | — | 14 shares | $98 |
| NEW ERA ENERGY & | COMMON STOCK | 64428N109 | — | 13 shares | $83 |
| JADE BIOSCIENCES | COMMON STOCK | 008064206 | — | 2 shares | $44 |