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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOG | COMMON STOCK | 902252105 | — | 83,115 shares | $24,307,814 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | — | 53,875 shares | $24,296,548 |
| CARLYLE GROUP IN | COMMON STOCK | 14316J108 | — | 575,215 shares | $24,222,304 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 | — | 426,016 shares | $24,189,189 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 | — | 83,186 shares | $24,173,020 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 | — | 31,600 shares | $24,115,225 |
| NEWMONT CORP | EQUITY OPTION | 651639106 | PUT | 258,000 shares | $24,097,200 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 | — | 241,567 shares | $24,074,568 |
| CHIME FINANCI-A | COMMON STOCK | 16935C109 | — | 1,174,620 shares | $24,056,217 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 | — | 1,416,028 shares | $24,016,024 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | — | 91,000 shares | $24,003,070 |
| AEHR TEST SYSTEM | COMMON STOCK | 00760J108 | — | 249,794 shares | $23,995,211 |
| INTUITIVE SURGIC | EQUITY OPTION | 46120E602 | PUT | 60,300 shares | $23,980,104 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 25,581 shares | $23,930,258 |
| STERLING INFRAST | COMMON STOCK | 859241101 | — | 28,440 shares | $23,871,399 |
| PRIMORIS SERVICE | COMMON STOCK | 74164F103 | — | 240,642 shares | $23,852,435 |
| HDFC BANK-ADR | ADR | 40415F101 | — | 922,436 shares | $23,826,522 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 | CALL | 752,600 shares | $23,774,634 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 | — | 84,399 shares | $23,773,511 |
| LIGHTWAVE LOGIC | COMMON STOCK | 532275104 | — | 2,510,474 shares | $23,749,084 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 | — | 262,306 shares | $23,728,201 |
| GOOGL 6.25 05/15/29 B | PUBLIC | 02079K602 | — | 471,249 shares | $23,703,825 |
| BOOKING HOLDINGS | EQUITY OPTION | 09857L108 | CALL | 132,900 shares | $23,688,096 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | — | 24,323,000 principal | $23,646,821 |
| VITA COCO CO INC | COMMON STOCK | 92846Q107 | — | 356,354 shares | $23,569,255 |
| INVITATION HOMES | REIT | 46187W107 | — | 779,449 shares | $23,547,154 |
| TERNIUM SA-ADR | ADR | 880890108 | — | 550,837 shares | $23,520,740 |
| LAM RESEARCH | EQUITY OPTION | 512807306 | PUT | 54,000 shares | $23,399,820 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 | — | 41,525 shares | $23,390,617 |
| SNAP-ON INC | COMMON STOCK | 833034101 | — | 58,027 shares | $23,350,065 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 | — | 152,981 shares | $23,294,417 |
| ISHARES SILVER T | ETP | 46428Q109 | — | 433,964 shares | $23,204,055 |
| SLB LTD | COMMON STOCK | 806857108 | — | 498,774 shares | $23,188,003 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 | CALL | 115,600 shares | $23,130,404 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | — | 380,680 shares | $23,118,698 |
| LABCORP HOLDINGS | COMMON STOCK | 504922105 | — | 81,836 shares | $22,914,080 |
| HERC HOLDINGS IN | COMMON STOCK | 42704L104 | — | 159,824 shares | $22,909,171 |
| SPDR-TECH SEL S | ETP | 81369Y803 | — | 120,047 shares | $22,871,354 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 | — | 415,056 shares | $22,828,080 |
| PRUDENTIAL-ADR | ADR | 74435K204 | — | 844,204 shares | $22,633,110 |
| HIMS & HERS HEAL | COMMON STOCK | 433000106 | — | 652,438 shares | $22,620,025 |
| KENVUE INC | COMMON STOCK | 49177J102 | — | 1,182,848 shares | $22,604,226 |
| COGNIZANT TECH-A | COMMON STOCK | 192446102 | — | 583,157 shares | $22,585,671 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 | PUT | 61,300 shares | $22,581,694 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 220,788 shares | $22,562,326 |
| AUTOZONE INC | COMMON STOCK | 053332102 | — | 6,994 shares | $22,352,405 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 | CALL | 20,900 shares | $22,256,410 |
| MERIT MEDICAL | COMMON STOCK | 589889104 | — | 320,871 shares | $22,249,196 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 | — | 143,013 shares | $22,248,531 |
| ECOLAB INC | COMMON STOCK | 278865100 | — | 79,759 shares | $22,221,656 |
| MBX BIOSCIENCES | COMMON STOCK | 55287L101 | — | 401,885 shares | $22,184,052 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 | — | 134,929 shares | $22,164,787 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 45,101 shares | $22,124,747 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 | — | 188,834 shares | $22,050,147 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 81,027 shares | $22,039,344 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 | — | 67,080 shares | $21,957,296 |
| PETROBR-SP P ADR | ADR | 71654V101 | — | 1,493,843 shares | $21,869,862 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 | — | 58,651 shares | $21,869,198 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | — | 459,889 shares | $21,863,123 |
| MONGODB INC | COMMON STOCK | 60937P106 | — | 65,082 shares | $21,861,044 |
| CALUMET INC | COMMON STOCK | 131428104 | — | 606,813 shares | $21,857,403 |
| ISHARES MSCI EME | EQUITY OPTION | 464287234 | PUT | 319,400 shares | $21,850,154 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 | — | 665,004 shares | $21,765,581 |
| QUANTINUUM INC-A | COMMON STOCK | 74768A104 | — | 265,282 shares | $21,684,151 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 120,500 shares | $21,673,130 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 | PUT | 500,000 shares | $21,590,000 |
| DYCOM INDS | COMMON STOCK | 267475101 | — | 42,611 shares | $21,543,695 |
| SOLVENTUM | COMMON STOCK | 83444M101 | — | 278,627 shares | $21,496,073 |
| ZTO EXPRESS -ADR | ADR | 98980A105 | — | 957,745 shares | $21,434,333 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 | — | 170,000 shares | $21,420,000 |
| NVR INC | COMMON STOCK | 62944T105 | — | 3,142 shares | $21,407,703 |
| INTER & CO INC | COMMON STOCK | G4R20B107 | — | 3,941,645 shares | $21,403,132 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 156,729 shares | $21,384,105 |
| LULULEMON ATH | COMMON STOCK | 550021109 | — | 187,267 shares | $21,382,146 |
| RH | COMMON STOCK | 74967X103 | — | 128,824 shares | $21,221,178 |
| EXLSERVICE HOLDI | COMMON STOCK | 302081104 | — | 820,211 shares | $21,210,656 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 | — | 381,721 shares | $21,185,516 |
| TELADOC HEALTH INC | Convertible Debt | 87918AAF2 | — | 21,677,000 principal | $21,074,379 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 | — | 10,590 shares | $21,068,169 |
| ROYALTY PHARMA-A | COMMON STOCK | G7709Q104 | — | 375,604 shares | $21,060,117 |
| ISH USA VAL FCTR | ETP | 46432F388 | — | 105,332 shares | $21,046,387 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 | — | 100,444 shares | $20,986,769 |
| COMPASS PATHWAYS | ADR | 20451W101 | — | 1,479,530 shares | $20,935,350 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 | — | 77,354 shares | $20,926,578 |
| ISHARES SILVER T | ETP | 46428Q109 | — | 391,111 shares | $20,912,706 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 | — | 177,500 shares | $20,886,425 |
| ISHARES MSCI BRA | ETP | 464286400 | — | 602,280 shares | $20,778,661 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 120,794 shares | $20,777,777 |
| HOWMET AEROSPACE | COMMON STOCK | 443201108 | — | 77,257 shares | $20,771,317 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 | — | 598,014 shares | $20,769,026 |
| CARVANA CO | COMMON STOCK | 146869102 | — | 315,127 shares | $20,741,658 |
| TRAVERE THERAPEU | COMMON STOCK | 89422G107 | — | 364,879 shares | $20,728,776 |
| WATERBRIDGE IN-A | COMMON STOCK | 940923105 | — | 604,330 shares | $20,710,389 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 270,369 shares | $20,623,748 |
| IREN LTD | Convertible Debt | 46270CAB5 | — | 7,138,000 principal | $20,621,682 |
| NIO INC - ADR | ADR | 62914V106 | — | 4,063,357 shares | $20,560,587 |
| NEXTPOWER INC-A | COMMON STOCK | 65290E101 | — | 171,955 shares | $20,486,718 |
| ARROWHEAD PHARMA | COMMON STOCK | 04280A100 | — | 250,692 shares | $20,433,905 |
| ASSURANT INC | COMMON STOCK | 04621X108 | — | 75,642 shares | $20,312,146 |
| XPO INC | COMMON STOCK | 983793100 | — | 98,840 shares | $20,290,864 |