MARSHALL WACE, LLP
13F Reported Value
ⓘ$126.7B
incl. option notional
Equity Holdings
ⓘ$118.5B
Option Notional
ⓘ$8.2B
$6.0B puts / $2.2B calls
Holdings
3,103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARSHALL WACE, LLP disclosed 3,103 positions worth $126.7B in its Form 13F-HR for Q2 2026 — $118.5B in common stock plus $8.2B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 753 new positions and exited 789 and a full exit from $MRK. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from MARSHALL WACE, LLP’s Form 13F-HR filing with the SEC under CIK 1318757.
AI Fund Analysis
Concentrating
$AAPL
$AMZN
$AMD
$NVDA
$VLN
$ACVA
$AXP
$ACH
$WNEBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES-S&P 500 - ETP
—Quality
$29.8B39,828,525 shSPDR PORTFOLIO L - ETP
—Quality
$4.1B46,869,324 sh- 76.4#84
Quality
$2.6B9,084,303 sh - 68.7
Quality
$2.3B9,514,151 sh - 79.8
Quality
$2.3B3,898,210 sh - 85.9
Quality
$1.7B8,637,159 sh - 86.2
Quality
$1.6B1,348,718 sh - 79.8
Quality
$1.2B3,340,231 sh - 66.2
Quality
$1.1B1,174,466 sh - 75.8
Quality
$971.8M4,648,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES-S&P 500 - ETP | — | $29.8B | 39,828,525 |
| SPDR PORTFOLIO L - ETP | — | $4.1B | 46,869,324 |
| Apple Inc.$AAPL | 76.4#84 | $2.6B | 9,084,303 |
| AMAZON COM INC$AMZN | 68.7 | $2.3B | 9,514,151 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.3B | 3,898,210 |
| NVIDIA CORP$NVDA | 85.9 | $1.7B | 8,637,159 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.6B | 1,348,718 |
 MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,340,231 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $1.1B | 1,174,466 |
 MORGAN STANLEY$MS | 75.8 | $971.8M | 4,648,847 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARSHALL WACE, LLP's 3,103 positions.
Showing top 10 of 3,103 holdings.
Sector Allocation
Other
$35.5B
Technology
$28.9B
Consumer Discretionary
$10.4B
Healthcare
$10.1B
Financials
$9.8B
Industrials
$9.7B
Materials
$3.4B
Consumer Staples
$3.0B
Top Holdings — MARSHALL WACE, LLP (Q2 2026)
Top 150 of 3,103 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES-S&P 500 - ETP | $29.8B | 25.2% | +52% | — |
| 2 | — | SPDR PORTFOLIO L - ETP | $4.1B | 3.5% | -6% | — |
| 3 | $AAPL | Apple Inc. | $2.6B | 2.2% | +8% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $2.3B | 1.9% | +7% | 68.7 |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $2.3B | 1.9% | +3% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $1.7B | 1.5% | -37% | 85.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $1.6B | 1.3% | +50% | 86.2 |
| 8 | $MSFT | MICROSOFT CORP | $1.2B | 1.1% | -1% | 79.8 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 0.9% | +345% | 66.2 |
| 10 | $MS | MORGAN STANLEY | $971.8M | 0.8% | +11% | 75.8 |
| 11 |  $TSLA | Tesla, Inc. | $920.4M | 0.8% | +5% | 53.9 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $864.6M | 0.7% | -19% | — |
| 13 |  $GOOG | Alphabet Inc. | $790.1M | 0.7% | -30% | 78.2 |
| 14 |  $HLT | Hilton Worldwide Holdings Inc. | $766.4M | 0.7% | -8% | 63.3 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $761.9M | 0.6% | +30% | 62.7 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $759.3M | 0.6% | +26% | 69 |
| 17 |  $ABBV | AbbVie Inc. | $752.5M | 0.6% | NEW | 72.6 |
| 18 |  $BAC | BANK OF AMERICA CORP /DE/ | $711.3M | 0.6% | +582% | 67.6 |
| 19 |  $KO | COCA COLA CO | $669.7M | 0.6% | +47% | 69.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $647.5M | 0.6% | NEW | 70.7 |
| 21 | — | MARKET VECTORS S - EQUITY OPTION | $507.5M | — | +174% | — |
| 22 |  $ABT | ABBOTT LABORATORIES | $502.9M | 0.4% | +176% | 65.5 |
| 23 |  $META | Meta Platforms, Inc. | $502.2M | 0.4% | -8% | 79.6 |
| 24 |  $CME | CME GROUP INC. | $494.9M | 0.4% | +179% | 69.5 |
| 25 |  $BE | Bloom Energy Corp | $490.1M | 0.4% | +57% | 66.2 |
| 26 | $AXP | AMERICAN EXPRESS CO | $483.4M | 0.4% | +1034% | 69.4 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $478.9M | 0.4% | +491% | 70 |
| 28 |  $TXN | TEXAS INSTRUMENTS INC | $477.8M | 0.4% | +1005% | 73.4 |
| 29 |  $SNDK | Sandisk Corp | $475.7M | 0.4% | -63% | 87.7 |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $475.0M | 0.4% | +146% | 52.2 |
| 31 |  $QCOM | QUALCOMM INC/DE | $458.7M | 0.4% | NEW | 70.5 |
| 32 |  $AVGO | Broadcom Inc. | $446.5M | 0.4% | -52% | 84.5 |
| 33 |  $NOK | NOKIA CORP | $438.5M | 0.4% | +231% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $429.6M | 0.4% | +1043% | 57.9 |
| 35 |  $MNST | Monster Beverage Corp | $422.6M | 0.4% | +324% | 71.3 |
| 36 |  $CVX | CHEVRON CORP | $420.3M | 0.3% | -39% | 62.8 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $418.8M | 0.3% | +784% | 70.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $418.7M | 0.3% | -48% | 72.3 |
| 39 |  $LLY | ELI LILLY & Co | $401.4M | 0.3% | -42% | 87.5 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $396.7M | 0.3% | +275% | 69.8 |
| 41 |  $UBER | Uber Technologies, Inc | $392.9M | 0.3% | +144% | 73.5 |
| 42 |  $GLW | CORNING INC /NY | $386.3M | 0.3% | -18% | 73.7 |
| 43 |  $GFS | GLOBALFOUNDRIES Inc. | $377.6M | 0.3% | -9% | 48.2 |
| 44 |  $UPS | UNITED PARCEL SERVICE INC | $370.5M | 0.3% | +205% | 58.6 |
| 45 |  $MO | ALTRIA GROUP, INC. | $360.2M | 0.3% | +44% | 67.4 |
| 46 |  $PH | Parker-Hannifin Corp | $359.3M | 0.3% | +2267% | 65.8 |
| 47 |  $TMUS | T-Mobile US, Inc. | $355.6M | 0.3% | -11% | 69.1 |
| 48 |  $INTC | INTEL CORP | $348.2M | 0.3% | -66% | 45.6 |
| 49 |  $HOOD | Robinhood Markets, Inc. | $343.9M | 0.3% | +272% | 82.1 |
| 50 |  $CASY | CASEYS GENERAL STORES INC | $338.7M | 0.3% | -1% | 65.1 |
| 51 |  $CRM | Salesforce, Inc. | $322.3M | 0.3% | +255% | 77 |
| 52 |  $VRT | Vertiv Holdings Co | $318.1M | 0.3% | +2208% | 81 |
| 53 |  $PLTR | Palantir Technologies Inc. | $304.4M | 0.3% | -12% | 84.6 |
| 54 |  $TPR | TAPESTRY, INC. | $300.4M | 0.3% | +25% | 72.7 |
| 55 | — | ISHARES PHLX SOX - EQUITY OPTION | $298.5M | — | NEW | — |
| 56 |  $WMT | Walmart Inc. | $297.5M | 0.3% | +24% | 60.2 |
| 57 |  $C | CITIGROUP INC | $297.0M | 0.3% | +303% | 65 |
| 58 |  $NEE | NEXTERA ENERGY INC | $295.9M | 0.3% | +349% | 64.6 |
| 59 |  $ADI | ANALOG DEVICES INC | $295.2M | 0.3% | -21% | 79.2 |
| 60 |  $LITE | Lumentum Holdings Inc. | $290.4M | 0.3% | +13% | 44.3 |
| 61 |  $SLVPUT | iShares Silver Trust | $289.9M | — | -9% | — |
| 62 |  $FIVE | FIVE BELOW, INC | $276.4M | 0.2% | +15% | 69.5 |
| 63 |  $LPLA | LPL Financial Holdings Inc. | $274.8M | 0.2% | NEW | 72.1 |
| 64 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $270.2M | 0.2% | +72% | 75.4 |
| 65 |  $SE | Sea Ltd | $266.6M | 0.2% | +13% | — |
| 66 | $MSFTPUT | MICROSOFT CORP | $266.2M | — | +19% | 79.8 |
| 67 |  $LIN | LINDE PLC | $264.1M | 0.2% | +120% | — |
| 68 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $264.0M | — | +146% | — |
| 69 |  $NET | Cloudflare, Inc. | $261.4M | 0.2% | +8% | 56.4 |
| 70 |  $ASML | ASML HOLDING NV | $259.2M | 0.2% | -41% | — |
| 71 |  $WDC | WESTERN DIGITAL CORP | $255.7M | 0.2% | -57% | 80.7 |
| 72 |  $NFLX | NETFLIX INC | $255.3M | 0.2% | +7% | 78.8 |
| 73 |  $RDDT | Reddit, Inc. | $253.0M | 0.2% | -42% | 79.8 |
| 74 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $237.9M | — | +133% | — |
| 75 |  $PLD | Prologis, Inc. | $237.9M | 0.2% | +131% | 68.3 |
| 76 |  $SNOW | Snowflake Inc. | $232.3M | 0.2% | +9390% | 54.9 |
| 77 |  $GOOGL | Alphabet Inc. | $229.8M | 0.2% | -67% | 78.2 |
| 78 |  $RTX | RTX Corp | $227.5M | 0.2% | +65% | 73.2 |
| 79 |  $NSC | NORFOLK SOUTHERN CORP | $223.8M | 0.2% | +11% | 63.2 |
| 80 |  $FCX | FREEPORT-MCMORAN INC | $223.1M | 0.2% | +137% | 62 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $219.7M | 0.2% | +79% | 66.3 |
| 82 |  $WAT | WATERS CORP /DE/ | $218.0M | 0.2% | +156% | 60.4 |
| 83 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $217.8M | — | -6% | — |
| 84 |  $HUM | HUMANA INC | $216.9M | 0.2% | NEW | 58.9 |
| 85 |  $SOFI | SoFi Technologies, Inc. | $209.7M | 0.2% | +79% | 62.4 |
| 86 |  $DASH | DoorDash, Inc. | $203.1M | 0.2% | -9% | 71 |
| 87 |  $TSEM | TOWER SEMICONDUCTOR LTD | $202.8M | 0.2% | +84% | — |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $202.4M | 0.2% | -47% | 61.7 |
| 89 |  $BTI | British American Tobacco p.l.c. | $202.0M | 0.2% | -1% | — |
| 90 |  $CPRT | COPART INC | $201.8M | 0.2% | +436% | 69.1 |
| 91 | $MUPUT | MICRON TECHNOLOGY INC | $199.6M | — | +138% | 86.2 |
| 92 |  $MMM | 3M CO | $198.3M | 0.2% | +15% | 64.9 |
| 93 |  $LOW | LOWES COMPANIES INC | $196.4M | 0.2% | +79% | 60.8 |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $196.0M | 0.2% | NEW | 62.3 |
| 95 |  $BRK.B | BERKSHIRE HATHAWAY INC | $195.2M | 0.2% | -8% | 73.8 |
| 96 |  $AS | Amer Sports, Inc. | $195.1M | 0.2% | +17% | 64 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $194.4M | 0.2% | -38% | 62.4 |
| 98 | — | ISHARES PHLX SOX - EQUITY OPTION | $188.1M | — | NEW | — |
| 99 |  $SHOP | SHOPIFY INC. | $186.5M | 0.2% | -36% | 64.9 |
| 100 |  $PEP | PEPSICO INC | $185.4M | 0.2% | +406% | 63.4 |
| 101 |  $FOXA | Fox Corp | $183.9M | 0.2% | +7111% | 64.5 |
| 102 |  $BTSG | BrightSpring Health Services, Inc. | $183.8M | 0.2% | -1% | 63.3 |
| 103 |  $PSX | Phillips 66 | $183.7M | 0.2% | +41% | 57.8 |
| 104 |  $IR | Ingersoll Rand Inc. | $182.1M | 0.1% | +241% | 64.4 |
| 105 |  $CRCL | Circle Internet Group, Inc. | $181.7M | 0.1% | -50% | 67.5 |
| 106 |  $APD | Air Products & Chemicals, Inc. | $181.4M | 0.1% | +70% | 46.4 |
| 107 |  $MRVL | Marvell Technology, Inc. | $180.3M | 0.1% | -80% | 76.5 |
| 108 |  $ABNB | Airbnb, Inc. | $178.0M | 0.1% | -59% | 71 |
| 109 | $SPYCALL | SPDR S&P 500 ETF TRUST | $174.2M | — | +119% | — |
| 110 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $173.9M | 0.1% | +72% | 66.2 |
| 111 |  $CVNA | CARVANA CO. | $172.9M | 0.1% | +5625% | 71.6 |
| 112 | — | ISHARES-S KOREA - EQUITY OPTION | $172.8M | — | -17% | — |
| 113 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $168.6M | — | +112% | — |
| 114 |  $WING | Wingstop Inc. | $166.7M | 0.1% | NEW | 62.4 |
| 115 |  $PANW | Palo Alto Networks Inc | $165.4M | 0.1% | -16% | 65.5 |
| 116 |  $ACN | Accenture plc | $163.6M | 0.1% | -13% | — |
| 117 |  $HPE | Hewlett Packard Enterprise Co | $161.8M | 0.1% | +2321% | 70.5 |
| 118 |  $FDX | FEDEX CORP | $161.2M | 0.1% | +136% | 60.3 |
| 119 |  $AZN | ASTRAZENECA PLC | $159.5M | 0.1% | +71% | — |
| 120 |  $DOW | DOW INC. | $159.3M | 0.1% | +2% | 40.2 |
| 121 |  $CBRE | CBRE GROUP, INC. | $157.2M | 0.1% | +791% | 62.3 |
| 122 | — | SPDR-INDU SELECT - ETP | $156.6M | 0.1% | +103% | — |
| 123 |  $WBD | Warner Bros. Discovery, Inc. | $154.9M | 0.1% | +89% | 41.4 |
| 124 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $154.6M | 0.1% | +1774% | 61.3 |
| 125 |  $GRMN | GARMIN LTD | $154.3M | 0.1% | +15% | — |
| 126 |  $BC | BRUNSWICK CORP | $154.2M | 0.1% | +23% | 45.7 |
| 127 | $AVGOPUT | Broadcom Inc. | $154.0M | — | +439% | 84.5 |
| 128 | — | MARKET VECTORS S - EQUITY OPTION | $153.2M | — | +70% | — |
| 129 |  $IVZ | Invesco Ltd. | $149.7M | 0.1% | NEW | — |
| 130 |  $FTNT | Fortinet, Inc. | $148.7M | 0.1% | +0% | 80.1 |
| 131 |  $INCY | INCYTE CORP | $148.5M | 0.1% | +5% | 77.4 |
| 132 |  $DG | DOLLAR GENERAL CORP | $147.9M | 0.1% | -42% | 59.5 |
| 133 |  $FTV | Fortive Corp | $147.9M | 0.1% | +200% | 57 |
| 134 |  $SOLS | Solstice Advanced Materials Inc. | $147.8M | 0.1% | +25% | 61.6 |
| 135 |  $BKNGPUT | Booking Holdings Inc. | $147.7M | — | NEW | 58.5 |
| 136 |  $APO | Apollo Global Management, Inc. | $146.3M | 0.1% | +460% | 52.1 |
| 137 |  $HIMS | Hims & Hers Health, Inc. | $146.2M | 0.1% | +482% | 53.4 |
| 138 |  $KDP | Keurig Dr Pepper Inc. | $145.3M | 0.1% | +377% | 64.6 |
| 139 |  $DTB | DTE ENERGY CO | $144.6M | 0.1% | -31% | 68.9 |
| 140 |  $ORCL | ORACLE CORP | $141.9M | 0.1% | +65% | 66.2 |
| 141 |  $ATI | ATI INC | $139.9M | 0.1% | +32% | 63.1 |
| 142 |  $BOOT | Boot Barn Holdings, Inc. | $138.2M | 0.1% | +145% | 62.6 |
| 143 |  $RPRX | Royalty Pharma plc | $137.4M | 0.1% | +16% | — |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $137.2M | 0.1% | +67% | 61.3 |
| 145 |  $BAP | CREDICORP LTD | $136.8M | 0.1% | +253% | — |
| 146 |  $QGEN | QIAGEN N.V. | $135.9M | 0.1% | +342% | — |
| 147 |  $SMCI | Super Micro Computer, Inc. | $135.5M | 0.1% | -36% | 62 |
| 148 |  $NKEPUT | NIKE, Inc. | $135.2M | — | +99% | 49.3 |
| 149 | — | ISHARES-S&P 500 - EQUITY OPTION | $134.8M | — | NEW | — |
| 150 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $133.8M | 0.1% | +112% | 51.3 |
New Positions (753)
$LPLA LPL Financial Holdings Inc.$274.8M$HUM HUMANA INC$216.9M$RSG REPUBLIC SERVICES, INC.$196.0M$WING Wingstop Inc.$166.7M
$BLK BlackRock, Inc.$123.1M
$RJF RAYMOND JAMES FINANCIAL INC$101.2M
$CDNSPUT CADENCE DESIGN SYSTEMS INC$97.6M
$COR Cencora, Inc.$96.8M
$VSATPUT VIASAT INC$90.3M
$INIO INNIO N.V.$83.2M
$TRGP Targa Resources Corp.$79.8M
$REGNPUT REGENERON PHARMACEUTICALS, INC.$79.2MExited Positions (789)
$MRK Merck & Co., Inc.
$SRE SEMPRA
$PODD INSULET CORP
$RKLB Rocket Lab Corp
$KMB KIMBERLY CLARK CORP
$GLDCALL SPDR GOLD TRUST
$JBL JABIL INC
$CHWY Chewy, Inc.
$WMB WILLIAMS COMPANIES, INC.
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$CE Celanese Corp
$GE GENERAL ELECTRIC CO
$MCK MCKESSON CORPBrowse Top Institutional Investors
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