# MARSHALL WACE, LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1318757. Source: https://holderbook.com/funds/1318757-marshall-wace-llp/

- Reported value: $126.7B
- Positions: 2,748
- Weight of the ten largest: 38.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.0B | 39,828,525 | 23.6% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.1B | 46,869,324 | 3.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7B | 9,084,303 | 2.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.4B | 3,898,210 | 1.9% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3B | 9,514,151 | 1.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 8,637,159 | 1.4% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8B | 1,348,718 | 1.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5B | 3,340,231 | 1.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1B | 1,174,466 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1B | 1,810,476 | 0.8% | 20 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $971.8M | 4,648,847 | 0.8% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $956.8M | 2,188,456 | 0.8% | 24 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $807.4M | 1,833,046 | 0.6% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $790.2M | 2,210,932 | 0.6% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $766.4M | 2,319,322 | 0.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $759.3M | 2,989,537 | 0.6% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $752.5M | 2,990,512 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $711.5M | 12,483,467 | 0.6% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $669.7M | 8,240,650 | 0.5% | 26 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $664.2M | 5,371 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $650.0M | 1,978,070 | 0.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $610.2M | 1,181,899 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $540.3M | 891,552 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $511.7M | 3,142,185 | 0.4% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $503.1M | 5,542,438 | 0.4% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $495.0M | 2,241,304 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $492.3M | 2,481,985 | 0.4% | 11 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $490.1M | 1,618,954 | 0.4% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $486.5M | 0 | 0.4% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $483.4M | 1,429,163 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $480.7M | 579,156 | 0.4% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $480.6M | 1,602,959 | 0.4% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $480.2M | 1,702,963 | 0.4% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $475.7M | 209,217 | 0.4% | 6 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $475.0M | 2,001,407 | 0.4% | 8 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $470.5M | 33,023,225 | 0.4% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $458.0M | 2,493,502 | 0.4% | 23 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $455.7M | 0 | 0.4% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $438.3M | 148 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $426.1M | 3,565,600 | 0.3% | 25 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $422.6M | 4,396,238 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $420.3M | 2,535,368 | 0.3% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $407.7M | 334,637 | 0.3% | 17 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $401.8M | 5,444,577 | 0.3% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $396.8M | 1,771,511 | 0.3% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $392.5M | 2,609,060 | 0.3% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $391.9M | 1,512,374 | 0.3% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $378.4M | 3,575,603 | 0.3% | 23 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $377.6M | 4,581,796 | 0.3% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $370.5M | 3,446,393 | 0.3% | 13 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $364.4M | 825,075 | 0.3% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $360.2M | 5,006,159 | 0.3% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $359.3M | 367,300 | 0.3% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $355.6M | 2,120,218 | 0.3% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $351.9M | 130,266 | 0.3% | 10 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $351.6M | 3,429,659 | 0.3% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $346.0M | 2,057,457 | 0.3% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $338.7M | 426,104 | 0.3% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $332.9M | 650,357 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $327.3M | 2,122,218 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $323.5M | 2,627,039 | 0.3% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $318.1M | 950,002 | 0.3% | 4 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $300.4M | 2,052,129 | 0.2% | 9 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $299.7M | 0 | 0.2% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $296.5M | 743,270 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $295.9M | 3,371,772 | 0.2% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $293.5M | 532,667 | 0.2% | 26 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $290.4M | 338,491 | 0.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $286.6M | 400,306 | 0.2% | 23 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $276.4M | 1,537,377 | 0.2% | 15 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $274.8M | 975,627 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $270.7M | 543,897 | 0.2% | 17 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $266.6M | 2,781,666 | 0.2% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $264.1M | 508,958 | 0.2% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $261.4M | 1,065,580 | 0.2% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $253.0M | 1,457,561 | 0.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $242.3M | 1,368,975 | 0.2% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $237.9M | 1,756,306 | 0.2% | 9 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $232.7M | 912,838 | 0.2% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $229.8M | 485,051 | 0.2% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $227.5M | 1,199,165 | 0.2% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $223.8M | 711,526 | 0.2% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $223.5M | 3,548,060 | 0.2% | 16 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $220.4M | 1,633,517 | 0.2% | 18 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $219.7M | 1,343,001 | 0.2% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $218.5M | 545,978 | 0.2% | 4 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $218.0M | 581,332 | 0.2% | 9 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $209.7M | 11,697,405 | 0.2% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $203.6M | 282,500 | 0.2% | 21 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $203.4M | 1,100,803 | 0.2% | 10 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $202.8M | 778,218 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $202.4M | 546,138 | 0.2% | 8 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $202.0M | 3,270,886 | 0.2% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $201.8M | 7,158,187 | 0.2% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $198.3M | 1,224,555 | 0.2% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $197.4M | 649,396 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $196.9M | 390,170 | 0.2% | 24 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $196.4M | 890,746 | 0.2% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $196.0M | 919,625 | 0.2% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $195.1M | 5,764,535 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 93% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 95% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 94% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 96% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 95% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 95% |
| Q4 2024 | +2.4% | +2.1% | +0.2% | 93% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $126.7B | 2,748 |
| Q1 2026 | $100.4B | 2,710 |
| Q4 2025 | $109.9B | 2,540 |
| Q3 2025 | $98.6B | 2,483 |
| Q2 2025 | $88.8B | 2,500 |
| Q1 2025 | $78.8B | 2,454 |
| Q4 2024 | $83.2B | 2,381 |
| Q3 2024 | $82.1B | 2,316 |
| Q2 2024 | $74.9B | 2,358 |
| Q1 2024 | $65.7B | 2,224 |
| Q4 2023 | $59.0B | 1,941 |
| Q3 2023 | $49.4B | 1,991 |