Marshall Wace, Llp

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$126.70B
Q ending 2026-06-30
Prior quarter
$100.41B
Q ending 2026-03-31
Change
+26.2% QoQ · +42.7% YoY
Positions
3,103
reported holdings

Largest positions

Top 100 of 3,103 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares-S&P 500IVVShares$29.83B39.8M
Spdr Portfolio LSPYMShares$4.12B46.9M
Apple IncAAPLShares$2.63B9.1M
Amazon.Com IncAMZNShares$2.27B9.5M
Adv Micro DeviceAMDShares$2.26B3.9M
Nvidia CorpNVDAShares$1.73B8.6M
Micron TechMUShares$1.56B1.3M
Microsoft CorpMSFTShares$1.25B3.3M
Costco WholesaleCOSTShares$1.10B1.2M
Morgan StanleyMSShares$971.8M4.6M
Tesla IncTSLAShares$920.4M2.2M
Taiwan Semic-AdrTSMShares$864.6M1.8M
Alphabet Inc-AGOOGLShares$790.1M2.2M
Hilton WorldwideHLTShares$766.4M2.3M
Unitedhealth GrpUNHShares$761.9M1.8M
Johnson&JohnsonJNJShares$759.3M3.0M
Abbvie IncABBVShares$752.5M3.0M
Bank Of AmericaBACShares$711.3M12.5M
Coca-Cola Co/TheKOShares$669.7M8.2M
Jp Morgan ChaseJPMShares$647.5M2.0M
Market Vectors SSMHPut$507.5M774K
Abbott LabsABTShares$502.9M5.5M
Meta Platforms-AMETAShares$502.2M892K
Cme Group IncCMEShares$494.9M2.2M
Bloom Energy C-ABEShares$490.1M1.6M
American ExpressAXPShares$483.4M1.4M
IbmIBMShares$478.9M1.7M
Texas InstrumentTXNShares$477.8M1.6M
Sandisk CorpSNDKShares$475.7M209K
Ferguson EnterprFERGShares$475.0M2.0M
Qualcomm IncQCOMShares$458.7M2.5M
Broadcom IncAVGOShares$446.5M1.2M
Nokia Corp-AdrNOKShares$438.5M33.0M
Exxon Mobil CorpXOMShares$429.6M3.1M
Monster BeverageMNSTShares$422.6M4.4M
Chevron CorpCVXShares$420.3M2.5M
Cisco SystemsCSCOShares$418.8M3.6M
Applied MaterialAMATShares$418.7M579K
Eli Lilly & CoLLYShares$401.4M335K
Automatic DataADPShares$396.7M1.8M
Uber TechnologieUBERShares$392.9M5.4M
Corning IncGLWShares$386.3M1.5M
GlobalfoundriesShares$377.6M4.6M
United Parcel-BUPSShares$370.5M3.4M
Altria Group IncMOShares$360.2M5.0M
Parker HannifinPHShares$359.3M367K
T-Mobile Us IncTMUSShares$355.6M2.1M
Intel CorpINTCShares$348.2M2.5M
Robinhood Mark-AHOODShares$343.9M3.4M
Casey'S GeneralCASYShares$338.7M426K
Salesforce IncCRMShares$322.3M2.1M
Vertiv Holding-AVRTShares$318.1M950K
Palantir Techn-APLTRShares$304.4M2.6M
Tapestry IncTPRShares$300.4M2.1M
Ishares Phlx SoxSOXXPut$298.5M466K
Walmart IncWMTShares$297.5M2.6M
Citigroup IncCShares$297.0M2.1M
Nextera EnergyNEEShares$295.9M3.4M
Analog DevicesADIShares$295.2M743K
Lumentum HolLITEShares$290.4M338K
Ishares Silver TSLVPut$289.9M5.4M
Five BelowFIVEShares$276.4M1.5M
Lpl Financial HoLPLAShares$274.8M976K
Vertex PharmVRTXShares$270.2M544K
Sea Ltd-AdrSEShares$266.6M2.8M
Microsoft CorpMSFTPut$266.2M714K
Linde PlcShares$264.1M509K
Spdr S&P 500 EtfSPYPut$264.0M354K
Cloudflare Inc-ANETShares$261.4M1.1M
Asml Holding-NyShares$259.2M130K
Western DigitalWDCShares$255.7M400K
Netflix IncNFLXShares$255.3M3.6M
Reddit Inc-ARDDTShares$253.0M1.5M
Invesco Qqq TrusQQQPut$237.9M323K
Prologis IncPLDShares$237.9M1.8M
Snowflake IncSNOWShares$232.3M913K
Alphabet Inc-CGOOGShares$229.8M650K
Rtx CorpRTXShares$227.5M1.2M
Norfolk SouthernNSCShares$223.8M712K
Freeport-McmoranFCXShares$223.1M3.5M
American Tower CAMTShares$219.7M1.3M
Waters CorpWATShares$218.0M581K
Invesco Qqq TrusQQQCall$217.8M296K
Humana IncHUMShares$216.9M546K
Sofi TechnologieSOFIShares$209.7M11.7M
Doordash Inc-ADASHShares$203.1M1.1M
Tower SemicondctShares$202.8M778K
Marriott Intl-AMARShares$202.4M546K
Brit Amer To-AdrBTIShares$202.0M3.3M
Copart IncCPRTShares$201.8M7.2M
Micron TechMUPut$199.6M173K
3M CoMMMShares$198.3M1.2M
Lowe'S Cos IncLOWShares$196.4M891K
Republic SvcsRSGShares$196.0M920K
Berkshire Hath-BBRK/BShares$195.2M390K
Amer Sports IncShares$195.1M5.8M
Capital One FinaCOFShares$194.4M969K
Ishares Phlx SoxSOXXCall$188.1M294K
Shopify Inc - ASHOPShares$186.5M1.6M
Pepsico IncPEPShares$185.4M1.4M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.