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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) |
|---|---|---|---|---|---|
| PALANTIR TECHN-A | COMMON STOCK | 69608A108 | — | 304,400 shares | $35,514,348 |
| BABCOCK & WILCOX | COMMON STOCK | 05614L209 | — | 2,513,813 shares | $35,444,767 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | — | 3,353,001 shares | $35,441,218 |
| ELI LILLY & CO | COMMON STOCK | 532457108 | — | 29,360 shares | $35,215,264 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 | — | 103,120 shares | $35,165,982 |
| TAPESTRY INC | COMMON STOCK | 876030107 | — | 239,777 shares | $35,098,557 |
| XP INC - CLASS A | COMMON STOCK | G98239109 | — | 2,156,511 shares | $35,064,870 |
| O'REILLY AUTOMOT | COMMON STOCK | 67103H107 | — | 380,507 shares | $35,040,890 |
| HUBSPOT INC | COMMON STOCK | 443573100 | — | 191,773 shares | $35,000,491 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 | — | 1,093,740 shares | $34,857,494 |
| KLA CORP | COMMON STOCK | 482480100 | — | 115,210 shares | $34,760,010 |
| MARSH & MCLENNAN | COMMON STOCK | 571748102 | — | 207,219 shares | $34,537,190 |
| PRAXIS PRECISION | COMMON STOCK | 74006W207 | — | 103,109 shares | $34,519,862 |
| CAVA GROUP INC | COMMON STOCK | 148929102 | — | 438,155 shares | $34,386,406 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 | — | 171,393 shares | $34,384,864 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | — | 630,814 shares | $34,322,590 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 94,300 shares | $34,147,916 |
| REDDIT INC-A | COMMON STOCK | 75734B100 | — | 196,512 shares | $34,110,553 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | — | 1,438,511 shares | $33,977,630 |
| ISHARES-L TR I P | ETP | 464287176 | — | 310,445 shares | $33,971,996 |
| BITMINE IMMERSIO | EQUITY OPTION | 09175A206 | PUT | 2,551,000 shares | $33,953,810 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 | — | 1,884,679 shares | $33,867,682 |
| SPDR-FINL SELECT | ETP | 81369Y605 | — | 631,621 shares | $33,861,203 |
| SPYRE THERAPEUTI | COMMON STOCK | 00773J202 | — | 381,398 shares | $33,860,515 |
| AIRBNB INC-A | COMMON STOCK | 009066101 | — | 236,583 shares | $33,855,027 |
| MONTE ROSA THERA | COMMON STOCK | 61225M102 | — | 1,396,838 shares | $33,803,480 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 35,000 shares | $33,654,600 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 325,000 shares | $33,621,250 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | — | 1,185,837 shares | $33,582,903 |
| CARNIVAL CORP LT | COMMON STOCK | G2004J103 | — | 1,174,231 shares | $33,547,780 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 85,000 shares | $33,529,950 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 | — | 99,052 shares | $33,504,340 |
| FIGS INC-CLASS A | COMMON STOCK | 30260D103 | — | 3,262,686 shares | $33,377,280 |
| REVOLUTION MEDIC | COMMON STOCK | 76155X100 | — | 178,072 shares | $33,349,324 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 | — | 1,963,859 shares | $33,326,686 |
| LITTELFUSE INC | COMMON STOCK | 537008104 | — | 73,068 shares | $33,270,052 |
| FIGURE TECHNOL-A | COMMON STOCK | 349381103 | — | 1,082,945 shares | $33,257,241 |
| HONEYWELL INTL | COMMON STOCK | 438516205 | — | 148,261 shares | $33,195,639 |
| SOLARIS ENERGY I | COMMON STOCK | 83418M103 | — | 411,732 shares | $33,127,957 |
| SAVARA INC | COMMON STOCK | 805111101 | — | 5,370,793 shares | $33,084,086 |
| SIX FLAGS ENTERT | COMMON STOCK | 83001C108 | — | 1,546,474 shares | $32,939,898 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 202,614 shares | $32,805,233 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | — | 175,258 shares | $32,776,751 |
| SEA LTD-ADR | ADR | 81141R100 | — | 341,790 shares | $32,753,735 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 | — | 3,276,337 shares | $32,697,845 |
| KB FINANCIAL-ADR | ADR | 48241A105 | — | 311,205 shares | $32,664,078 |
| AGILON HEALTH IN | COMMON STOCK | 00857U206 | — | 304,649 shares | $32,652,279 |
| PETROBR-SP P ADR | ADR | 71654V101 | — | 2,223,702 shares | $32,554,997 |
| ATLASSIAN CORP-A | EQUITY OPTION | 049468101 | PUT | 418,000 shares | $32,516,220 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 | — | 1,418,125 shares | $32,460,884 |
| PETROBRAS SA-ADR | ADR | 71654V408 | — | 1,994,087 shares | $32,224,447 |
| ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | — | 107,019 shares | $32,215,929 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 | — | 389,877 shares | $31,966,015 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | — | 81,855 shares | $31,889,071 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 | PUT | 331,700 shares | $31,836,566 |
| STRATEGY INC | Convertible Debt | 594972AS0 | — | 36,757,000 principal | $31,802,156 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 | — | 232,374 shares | $31,791,087 |
| SEAGATE TECHNOLO | EQUITY OPTION | G7997R103 | PUT | 32,900 shares | $31,748,500 |
| FUTU HOLDING-ADR | ADR | 36118L106 | — | 335,162 shares | $31,418,086 |
| JONES LANG LASAL | COMMON STOCK | 48020Q107 | — | 101,343 shares | $31,411,263 |
| KROGER CO | COMMON STOCK | 501044101 | — | 561,300 shares | $31,168,989 |
| LOCKHEED MARTIN | EQUITY OPTION | 539830109 | PUT | 61,000 shares | $31,077,060 |
| JFROG LTD | COMMON STOCK | M6191J100 | — | 341,676 shares | $31,051,515 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 405,529 shares | $30,933,752 |
| MODINE MFG CO | COMMON STOCK | 607828100 | — | 115,412 shares | $30,817,312 |
| VIAVI SOLUTIONS | COMMON STOCK | 925550105 | — | 645,013 shares | $30,799,371 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 | CALL | 101,900 shares | $30,615,855 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 643,263 shares | $30,580,723 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 | — | 157,718 shares | $30,572,057 |
| NATERA INC | COMMON STOCK | 632307104 | — | 112,544 shares | $30,550,069 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 | — | 275,328 shares | $30,544,888 |
| EXXONMOBIL HOLDI | EQUITY OPTION | 30231G102 | PUT | 223,300 shares | $30,529,576 |
| BADGER METER INC | COMMON STOCK | 056525108 | — | 205,420 shares | $30,480,218 |
| INTERCONTIN-ADR | ADR | 45857P806 | — | 175,957 shares | $30,461,676 |
| RIVIAN AUTO INC | Convertible Debt | 76954AAD5 | — | 28,288,000 principal | $30,338,880 |
| ISHARES-IBOXX IV | ETP | 464287242 | — | 278,146 shares | $30,337,384 |
| ALCON INC | COMMON STOCK | H01301128 | — | 448,215 shares | $30,337,362 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 628,100 shares | $30,167,643 |
| VERTEX PHARM | COMMON STOCK | 92532F100 | — | 60,644 shares | $30,123,695 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 | — | 386,548 shares | $30,100,491 |
| PPL CORP | COMMON STOCK | 69351T106 | — | 827,417 shares | $30,076,608 |
| SEA LTD-ADR | ADR | 81141R100 | — | 313,820 shares | $30,073,371 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 | — | 115,300 shares | $30,028,732 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 | — | 590,274 shares | $29,926,892 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 628,798 shares | $29,893,057 |
| FRESHPET INC | COMMON STOCK | 358039105 | — | 504,684 shares | $29,836,918 |
| TERAWULF INC | COMMON STOCK | 88080T104 | — | 1,204,802 shares | $29,758,609 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | — | 217,623 shares | $29,753,417 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 | — | 391,275 shares | $29,658,645 |
| HINGE HEALTH-A | COMMON STOCK | 433313103 | — | 356,932 shares | $29,625,356 |
| GLAUKOS CORP | COMMON STOCK | 377322102 | — | 211,829 shares | $29,605,219 |
| WELLTOWER INC | REIT | 95040Q104 | — | 130,401 shares | $29,597,116 |
| LAMAR ADVERTIS-A | REIT | 512816109 | — | 189,469 shares | $29,553,375 |
| FOX CORP - B | COMMON STOCK | 35137L204 | — | 630,751 shares | $29,544,377 |
| CBRE GROUP INC-A | COMMON STOCK | 12504L109 | — | 219,006 shares | $29,497,917 |
| HARTFORD INSURAN | COMMON STOCK | 416515104 | — | 222,191 shares | $29,444,753 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 | PUT | 14,800 shares | $29,443,712 |
| DR. REDDY'S LABO | ADR | 256135203 | — | 2,025,356 shares | $29,347,409 |
| PROLOGIS INC | REIT | 74340W103 | — | 216,138 shares | $29,280,215 |
| BIONTECH SE-ADR | ADR | 09075V102 | — | 313,580 shares | $29,230,711 |