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Hedge Funds Similar to MARSHALL WACE, LLP

13F Portfolio OverlapQ1 2026MARSHALL WACE, LLP portfolio →
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Most similar hedge funds by 13F overlap

MARSHALL WACE, LLP is an institutional investor managing $100.4B across 3,130 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MARSHALL WACE, LLP are Quadrature Ltd, GF FUND LTD., OSSIAM, with shared positions in $AMD, $MS, $CRCL, $PFE, $UNH, $SNDK. The full ranking of 25 similar funds is below.

#1Quadrature Capital LtdPassive
Some overlap · 7 shared positions
$AMD$MS$CRCL$PFE$UNH$SNDK
$8.4B
1,313 positions
#2GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 8 shared positions
$AMD$TMUS$PLTR$AMAT$ROST$SNDK
$6.0B
624 positions
#3OSSIAMActive
Some overlap · 7 shared positions
$AMD$MELI$PLTR$ABNB$AMAT$UNH
$5.7B
388 positions
#4STF Management LP
Some overlap · 7 shared positions
$AMD$MELI$TMUS$PLTR$AMAT$GILD
$107M
101 positions
#5Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$AMD$MELI$PLTR$AMAT$UNH$SNDK
$705M
230 positions
#6ProShare Advisors LLCActive
Some overlap · 7 shared positions
$AMD$TMUS$PLTR$KO$AMAT$GILD
$67.5B
1,865 positions
#7Wall Street Financial Group, Inc.Passive
Some overlap · 7 shared positions
$MS$AMD$PLTR$AMAT$MAR$KO
$169M
667 positions
#8Alpha Family TrustPassive
Some overlap · 7 shared positions
$AMD$PLTR$TMUS$KO$AMAT$GILD
$206M
203 positions
#9SIMPLEX TRADING, LLCActive
Some overlap · 7 shared positions
$AMD$PFE$PLTR$UNH$MS$INTC
$149.1B
8,927 positions
#10OFI INVEST ASSET MANAGEMENTActive
Some overlap · 6 shared positions
$AMD$MS$PLTR$AMAT$INTC$MRVL
$7.6B
347 positions
#11SteelPeak Wealth, LLCPassive
Some overlap · 7 shared positions
$AMD$PLTR$AMAT$GILD$INTC$SE
$3.3B
575 positions
#12HARTLINE INVESTMENT CORP/Active
Some overlap · 6 shared positions
$AMD$MS$PLTR$MAR$MRVL$AMAT
$909M
112 positions
#13CANTOR FITZGERALD, L. P.Active
Some overlap · 6 shared positions
$AMD$CRCL$PLTR$UNH$SNDK$INTC
$6.8B
259 positions
#14Think Investments LPActive
Slight overlap · 6 shared positions
$MS$CRCL$MELI$RDDT$SE$MRVL
$762M
31 positions
#15Whalen Wealth Management Inc.Passive
Slight overlap · 5 shared positions
$HLT$MS$AMD$PLTR$UNH
$187M
174 positions
#16NEOS Investment Management LLCActive
Slight overlap · 6 shared positions
$AMD$TMUS$PLTR$AMAT$GILD$INTC
$19.8B
575 positions
#17PROFUND ADVISORS LLCPassive
Slight overlap · 6 shared positions
$AMD$TMUS$PLTR$AMAT$GILD$INTC
$2.7B
1,092 positions
#18PKO Investment Management Joint-Stock CoPassive
Slight overlap · 6 shared positions
$AMD$TMUS$PLTR$AMAT$GILD$INTC
$1.2B
220 positions
#19BDF-GESTIONActive
Slight overlap · 6 shared positions
$AMD$TMUS$PLTR$KO$AMAT$UNH
$749M
144 positions
#20CAPITAL ADVISORS INC/OKPassive
Slight overlap · 5 shared positions
$HLT$MS$PFE$KO$AMAT
$6.2B
357 positions
#21Avanza Fonder ABActive
Slight overlap · 6 shared positions
$AMD$KO$PFE$AMAT$UNH$GILD
$3.6B
484 positions
#22Torrey Growth & Income AdvisorsActive
Slight overlap · 6 shared positions
$AMD$PFE$PLTR$UNH$MAR$MRVL
$239M
110 positions
#23Rakuten Securities, Inc.Passive
Slight overlap · 6 shared positions
$AMD$CRCL$PLTR$UNH$SNDK$INTC
$241M
879 positions
#24UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive
Slight overlap · 6 shared positions
$AMD$KO$PLTR$AMAT$UNH$INTC
$481.0B
3,807 positions
#25111 CapitalPassive
Slight overlap · 6 shared positions
$AMD$TMUS$PLTR$AMAT$GILD$INTC
$406M
328 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.