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Marshall Wace

Latest statistics and disclosures from Marshall Wace's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, MSFT, AAPL, NVDA, AMZN, and represent 29.87% of Marshall Wace's stock portfolio.
Added to shares of these 10 stocks: IVV (+$4.1B), MSFT (+$576M), COR (+$523M), BAC (+$435M), NFLX (+$375M), JNJ (+$371M), WMT (+$357M), PANW (+$331M), SPY (+$318M), IBM (+$305M).
Started 647 new stock positions in ONTO, STAG, AMTX, Nusatrip, Connect Biopharma Hldgs, LVS, WRN, STT, ENTX, Pattern Group.
Reduced shares in these 10 stocks: GOOGL (-$730M), GOOG (-$591M), LLY (-$544M), CRH (-$430M), LMT (-$388M), AMD (-$378M), UNH (-$373M), PLTR (-$369M), CAT (-$343M), DE (-$331M).
Sold out of its positions in ADMA, ABSI, AMRK, T, ATYR, ARKF, ASO, ACIW, ACR, GOLF.
Marshall Wace was a net buyer of stock by $3.8B.
Marshall Wace has $99B in assets under management (AUM), dropping by 11.06%.
Central Index Key (CIK): 0001318757

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Portfolio Holdings for Marshall Wace

Marshall Wace holds 2484 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Marshall Wace has 2484 total positions. Only the first 250 positions are shown.

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Download the Marshall Wace September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares-s&p 500 Etp (IVV)	18.7	$18B	+28%	28M	669.30	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$3.4B	+20%	6.5M	517.95	View chart
Apple Common Stock (AAPL)	2.9	$2.9B	+4%	11M	254.63	View chart
Nvidia Corp Common Stock (NVDA)	2.5	$2.5B	-6%	13M	186.58	View chart
Amazon.com Common Stock (AMZN)	2.4	$2.3B	-10%	11M	219.57	View chart
Meta Platforms-a Common Stock (META)	1.1	$1.1B	+31%	1.5M	734.38	View chart
Circle Internet Common Stock (CRCL)	1.1	$1.1B	-5%	8.1M	132.58	View chart
Boston Scientifc Common Stock (BSX)	1.0	$957M	+30%	9.8M	97.63	View chart
Netflix Common Stock (NFLX)	0.9	$894M	+72%	746k	1198.92	View chart
Tesla Common Stock (TSLA)	0.9	$864M	-22%	1.9M	444.72	View chart
Adv Micro Device Common Stock (AMD)	0.9	$861M	-30%	5.3M	161.79	View chart
Market Vectors S Equity Option Call Option (SMH)	0.8	$790M	+4%	2.4M	326.36	View chart
Walmart Common Stock (WMT)	0.8	$785M	+83%	7.6M	103.06	View chart
Johnson&johnson Common Stock (JNJ)	0.7	$665M	+126%	3.6M	185.42	View chart
Cencora Common Stock (COR)	0.6	$624M	+518%	2.0M	312.53	View chart
Alphabet Inc-a Common Stock (GOOGL)	0.6	$582M	-55%	2.4M	243.10	View chart
Boeing Co/the Equity Option Put Option (BA)	0.6	$576M	+76%	2.7M	215.83	View chart
Broadcom Common Stock (AVGO)	0.6	$576M	+21%	1.7M	329.91	View chart
Doordash Inc-a Common Stock (DASH)	0.6	$551M	+23%	2.0M	271.99	View chart
Bank Of America Common Stock (BAC)	0.5	$496M	+712%	9.6M	51.59	View chart
Roblox Corp - A Common Stock (RBLX)	0.5	$476M	-35%	3.4M	138.52	View chart
Alphabet Inc-c Common Stock (GOOG)	0.5	$476M	-55%	2.0M	243.55	View chart
Us Bancorp Common Stock (USB)	0.5	$468M		9.7M	48.33	View chart
Nu Holdings Lt-a Common Stock (NU)	0.5	$467M	+98%	29M	16.01	View chart
Morgan Stanley Common Stock (MS)	0.5	$466M	+40%	2.9M	158.96	View chart
Capital One Fina Common Stock (COF)	0.5	$465M	-9%	2.2M	212.58	View chart
Coupang Common Stock (CPNG)	0.4	$443M	+116%	14M	32.20	View chart
Palantir Techn-a Common Stock (PLTR)	0.4	$428M	-46%	2.3M	182.42	View chart
Ford Motor Common Stock (F)	0.4	$424M	+81%	35M	11.96	View chart
Spdr S&p 500 Etf Equity Option Put Option (SPY)	0.4	$412M	+335%	619k	666.18	View chart
Honeywell Intl Common Stock (HON)	0.4	$388M	+130%	1.8M	210.50	View chart
Palo Alto Networ Common Stock (PANW)	0.4	$351M	+1583%	1.7M	203.62	View chart
Sea Ltd- Adr (SE)	0.4	$351M	+73%	2.0M	178.73	View chart
Flutter Enter-di Common Stock (FLUT)	0.3	$344M	+112%	1.4M	254.00	View chart
Pdd Holdings Adr (PDD)	0.3	$333M	+72%	2.5M	132.17	View chart
Affirm Holdings Common Stock (AFRM)	0.3	$327M	+203%	4.5M	73.08	View chart
Ferrari Nv Common Stock (RACE)	0.3	$318M	-32%	655k	485.22	View chart
Intel Corp Common Stock (INTC)	0.3	$317M	-23%	9.4M	33.55	View chart
Ibm Common Stock (IBM)	0.3	$305M	NEW	1.1M	282.16	View chart
Uber Technologie Common Stock (UBER)	0.3	$302M	-7%	3.1M	97.97	View chart
Nike Inc -cl B Equity Option Put Option (NKE)	0.3	$299M	+103%	4.3M	69.73	View chart
Chevron Corp Common Stock (CVX)	0.3	$297M	+24%	1.9M	155.29	View chart
Altria Group Common Stock (MO)	0.3	$296M	+286%	4.5M	66.06	View chart
Abbvie Common Stock (ABBV)	0.3	$296M	-7%	1.3M	231.54	View chart
Liberty Media Tracking Stk (FWONK)	0.3	$295M	+41%	2.8M	104.45	View chart
CRH Common Stock (CRH)	0.3	$293M	-59%	2.4M	119.90	View chart
Grab Holdings Lt Common Stock (GRAB)	0.3	$292M	-6%	49M	6.02	View chart
T-mobile Us Common Stock (TMUS)	0.3	$291M	-32%	1.2M	239.38	View chart
Coinbase Globa-a Common Stock (COIN)	0.3	$287M	+388%	851k	337.49	View chart
Mercadolibre Common Stock (MELI)	0.3	$283M	-41%	121k	2336.94	View chart
Texas Instrument Common Stock (TXN)	0.3	$283M	NEW	1.5M	183.73	View chart
Otis Worldwi Common Stock (OTIS)	0.3	$281M	+7%	3.1M	91.43	View chart
Edwards Life Common Stock (EW)	0.3	$277M	-48%	3.6M	77.77	View chart
Ross Stores Common Stock (ROST)	0.3	$277M	+1908%	1.8M	152.39	View chart
Cvs Health Corp Equity Option Put Option (CVS)	0.3	$276M	+111%	3.7M	75.39	View chart
Intuitive Surgic Common Stock (ISRG)	0.3	$271M	+315%	606k	447.23	View chart
Hilton Worldwide Common Stock (HLT)	0.3	$266M		1.0M	259.44	View chart
Spdr Gold Trust Equity Option Call Option (GLD)	0.3	$253M	-49%	711k	355.47	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$252M	+727%	828k	303.89	View chart
Ulta Beauty Common Stock (ULTA)	0.3	$248M	-30%	454k	546.75	View chart
Take-two Interac Common Stock (TTWO)	0.3	$248M	-15%	959k	258.36	View chart
Thermo Fisher Common Stock (TMO)	0.2	$246M	+13%	507k	485.02	View chart
American Electri Common Stock (AEP)	0.2	$245M	+15%	2.2M	112.50	View chart
Interactive Brok Common Stock (IBKR)	0.2	$245M	-34%	3.6M	68.81	View chart
Salesforce Common Stock (CRM)	0.2	$242M	-44%	1.0M	237.00	View chart
Invesco Qqq Trus Equity Option Put Option (QQQ)	0.2	$234M	+10%	390k	600.37	View chart
Alnylam Pharmace Common Stock (ALNY)	0.2	$232M	+113%	508k	456.00	View chart
Monster Beverage Common Stock (MNST)	0.2	$227M	+58%	3.4M	67.31	View chart
Vaneck Gold Mnrs Equity Option Call Option (GDX)	0.2	$219M	+48%	2.9M	76.40	View chart
Regeneron Pharm Equity Option Call Option (REGN)	0.2	$219M	+62%	389k	562.27	View chart
Oracle Corp Common Stock (ORCL)	0.2	$218M	-13%	774k	281.24	View chart
Unitedhealth Grp Common Stock (UNH)	0.2	$217M	-63%	630k	345.30	View chart
Spdr-finl Select Equity Option Call Option (XLF)	0.2	$217M	+1269%	4.0M	53.87	View chart
Pinterest Inc -a Common Stock (PINS)	0.2	$212M	-10%	6.6M	32.17	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$212M	+15338%	1.9M	112.75	View chart
Gilead Sciences Equity Option Put Option (GILD)	0.2	$211M	-2%	1.9M	111.00	View chart
Tractor Supply Common Stock (TSCO)	0.2	$211M	+19%	3.7M	56.87	View chart
Estee Lauder Common Stock (EL)	0.2	$209M	+6%	2.4M	88.12	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$208M	-72%	273k	763.00	View chart
Smurfit Westrock Common Stock (SW)	0.2	$208M	+58%	4.9M	42.57	View chart
Dollar General C Equity Option Put Option (DG)	0.2	$204M	+14%	2.0M	103.35	View chart
Agilent Tech Common Stock (A)	0.2	$204M	+5%	1.6M	128.35	View chart
Reddit Inc-a Common Stock (RDDT)	0.2	$200M	+23%	870k	229.99	View chart
Pfizer Common Stock (PFE)	0.2	$195M	+1609%	7.7M	25.48	View chart
Southern Common Stock (SO)	0.2	$194M	-32%	2.1M	94.77	View chart
Sysco Corp Common Stock (SYY)	0.2	$194M	+102%	2.4M	82.34	View chart
Atlassian Corp-a Common Stock (TEAM)	0.2	$194M	+39%	1.2M	159.70	View chart
Berkshire Hath-b Common Stock (BRK.B)	0.2	$189M	+56%	376k	502.74	View chart
Fiserv Equity Option Put Option (FI)	0.2	$188M	-29%	1.5M	128.93	View chart
Adobe Equity Option Put Option (ADBE)	0.2	$186M	+82%	528k	352.75	View chart
Toast Inc-a Common Stock (TOST)	0.2	$186M	-35%	5.1M	36.51	View chart
Sprouts Farmers Common Stock (SFM)	0.2	$184M	-26%	1.7M	108.80	View chart
Fox Corp - B Common Stock (FOX)	0.2	$182M	+792%	3.2M	57.29	View chart
Labcorp Holdings Common Stock (LH)	0.2	$179M	+79%	624k	287.06	View chart
Five Below Common Stock (FIVE)	0.2	$179M	+11%	1.2M	154.70	View chart
American Express Common Stock (AXP)	0.2	$177M	+66%	532k	332.16	View chart
Servicenow Common Stock (NOW)	0.2	$177M	+46%	192k	920.28	View chart
United Rentals Common Stock (URI)	0.2	$176M	+22%	185k	954.66	View chart
Spdr-health Care Equity Option Put Option (XLV)	0.2	$174M	+93%	1.3M	139.17	View chart
Ishares-rus 2000 Equity Option Call Option (IWM)	0.2	$174M	-3%	718k	241.96	View chart
Costco Wholesale Common Stock (COST)	0.2	$171M	-45%	184k	925.63	View chart
Credo Technology Common Stock (CRDO)	0.2	$168M	+2537%	1.2M	145.61	View chart
Walt Disney Co/t Common Stock (DIS)	0.2	$167M	+1762%	1.5M	114.50	View chart
Schwab Common Stock (SCHW)	0.2	$152M	-21%	1.6M	95.47	View chart
Firstenergy Corp Common Stock (FE)	0.2	$150M	+128%	3.3M	45.82	View chart
Novartis Ag- Equity Option Call Option (NVS)	0.2	$150M	-18%	1.2M	128.24	View chart
Home Depot Common Stock (HD)	0.2	$150M	-24%	369k	405.19	View chart
Robinhood Mark-a Common Stock (HOOD)	0.2	$149M	-23%	1.0M	143.18	View chart
Block Common Stock (XYZ)	0.1	$147M	+34%	2.0M	72.27	View chart
Lululemon Ath Equity Option Put Option (LULU)	0.1	$147M	+499%	823k	177.93	View chart
Booking Holdings Equity Option Put Option (BKNG)	0.1	$146M	+207%	27k	5399.27	View chart
Ishares Bitcoin Etp (IBIT)	0.1	$146M	+1230%	2.2M	65.00	View chart
Ares Managem- A Common Stock (ARES)	0.1	$146M	+487%	913k	159.89	View chart
Futu Holding- Adr (FUTU)	0.1	$146M	+714%	839k	173.91	View chart
Gamestop Corp-a Common Stock (GME)	0.1	$144M	-20%	5.3M	27.28	View chart
Lam Research Common Stock (LRCX)	0.1	$143M	-29%	1.1M	133.90	View chart
Extra Space Stor Reit (EXR)	0.1	$142M	-31%	1.0M	140.94	View chart
Cons Edison Common Stock (ED)	0.1	$142M	-29%	1.4M	100.52	View chart
Roku Common Stock (ROKU)	0.1	$141M	-21%	1.4M	100.13	View chart
Centene Corp Common Stock (CNC)	0.1	$141M	NEW	3.9M	35.68	View chart
Dutch Bros Inc-a Common Stock (BROS)	0.1	$141M	+7%	2.7M	52.34	View chart
Amrize Common Stock (AMRZ)	0.1	$140M	+865%	2.9M	48.53	View chart
Constellation-a Common Stock (STZ)	0.1	$139M	+1511%	1.0M	134.67	View chart
Tjx Cos Common Stock (TJX)	0.1	$139M	+3425%	958k	144.54	View chart
Kimberly-clark Common Stock (KMB)	0.1	$138M	+331%	1.1M	124.34	View chart
Ferguson Enterpr Common Stock (FERG)	0.1	$138M	+127%	612k	224.58	View chart
Amphenol Corp-a Common Stock (APH)	0.1	$137M	-20%	1.1M	123.75	View chart
Ishares Silver T Equity Option Call Option (SLV)	0.1	$136M	+112%	3.2M	42.37	View chart
Super Micro Comp Common Stock (SMCI)	0.1	$135M	-17%	2.8M	47.94	View chart
Wells Fargo & Co Equity Option Put Option (WFC)	0.1	$134M	-19%	1.6M	83.82	View chart
Ishares-leh 20 Equity Option Put Option (TLT)	0.1	$134M	+24%	1.5M	89.37	View chart
Motorola Solutio Common Stock (MSI)	0.1	$134M	-46%	293k	457.29	View chart
Xpeng Inc- Adr (XPEV)	0.1	$132M	+244%	5.6M	23.42	View chart
Synopsys Common Stock (SNPS)	0.1	$131M	+19%	266k	493.39	View chart
Ishares Phlx Sox Equity Option Call Option (SOXX)	0.1	$129M	-10%	477k	271.12	View chart
Marvell Technolo Common Stock (MRVL)	0.1	$129M	+18%	1.5M	84.07	View chart
Makemytrip Common Stock (MMYT)	0.1	$129M		1.4M	93.60	View chart
Spdr S&p Reg Ban Equity Option Call Option (KRE)	0.1	$128M	+286%	2.0M	63.30	View chart
Mastercard Inc-a Common Stock (MA)	0.1	$128M	+50%	225k	568.81	View chart
Target Corp Common Stock (TGT)	0.1	$127M	+252%	1.4M	89.70	View chart
Biogen Common Stock (BIIB)	0.1	$125M	+436%	890k	140.08	View chart
Spdr-cons Discre Equity Option Put Option (XLY)	0.1	$123M	NEW	512k	239.64	View chart
Monolithic Power Common Stock (MPWR)	0.1	$122M	NEW	132k	920.64	View chart
Eqt Corp Common Stock (EQT)	0.1	$122M	-4%	2.2M	54.43	View chart
Okta Common Stock (OKTA)	0.1	$121M	+18%	1.3M	91.70	View chart
Pepsico Common Stock (PEP)	0.1	$119M	+38%	849k	140.44	View chart
Merck & Co Equity Option Put Option (MRK)	0.1	$118M	-57%	1.4M	83.93	View chart
Arm Holdings Adr (ARM)	0.1	$116M	+69%	819k	141.49	View chart
Dexcom Common Stock (DXCM)	0.1	$115M	-55%	1.7M	67.29	View chart
Bill Holdings In Common Stock (BILL)	0.1	$115M	+190%	2.2M	52.97	View chart
Cloudflare Inc-a Common Stock (NET)	0.1	$113M	+21%	527k	214.59	View chart
Global-e Online Common Stock (GLBE)	0.1	$113M	-13%	3.2M	35.76	View chart
Copart Common Stock (CPRT)	0.1	$112M	+395%	2.5M	44.97	View chart
Sea Convertible Debt (Principal)	0.1	$111M		116M	0.96	View chart
Microchip Tech Common Stock (MCHP)	0.1	$111M	+236%	1.7M	64.22	View chart
Vertiv Holding-a Common Stock (VRT)	0.1	$110M	NEW	730k	150.86	View chart
Fifth Third Banc Common Stock (FITB)	0.1	$110M	+1854%	2.5M	44.55	View chart
Micron Tech Common Stock (MU)	0.1	$110M	+3%	657k	167.32	View chart
Taiwan Semic- Adr (TSM)	0.1	$110M	+2%	393k	279.29	View chart
Coreweave I-cl A Common Stock (CRWV)	0.1	$110M	NEW	802k	136.85	View chart
Rollins Common Stock (ROL)	0.1	$110M	-18%	1.9M	58.74	View chart
Bradesco- Adr (BBD)	0.1	$108M	+103%	32M	3.38	View chart
Strategy Common Stock (MSTR)	0.1	$108M	NEW	336k	322.21	View chart
Tko Group Holdin Common Stock (TKO)	0.1	$108M	-15%	533k	201.96	View chart
Cboe Global Mark Common Stock (CBOE)	0.1	$107M	NEW	437k	245.25	View chart
Champion Homes I Common Stock (SKY)	0.1	$107M	+1149%	1.4M	76.37	View chart
Beone Medicines Adr (ONC)	0.1	$106M	-33%	312k	340.70	View chart
Quest Diagnostic Common Stock (DGX)	0.1	$106M	+171%	557k	190.58	View chart
Baker Hughes Common Stock (BKR)	0.1	$106M	+219%	2.2M	48.72	View chart
Moody's Corp Common Stock (MCO)	0.1	$106M	+117%	222k	476.48	View chart
Paypal Holdings Equity Option Put Option (PYPL)	0.1	$106M	+7%	1.6M	67.06	View chart
The Cigna Group Common Stock (CI)	0.1	$106M	-52%	366k	288.25	View chart
Kraft Heinz Co/t Common Stock (KHC)	0.1	$105M	+113%	4.0M	26.04	View chart
Illinois Tool Wo Common Stock (ITW)	0.1	$104M	+161%	400k	260.76	View chart
Applied Material Equity Option Put Option (AMAT)	0.1	$104M	+291%	509k	204.74	View chart
Shopify Inc - A Common Stock (SHOP)	0.1	$104M	+16%	697k	148.61	View chart
Alibaba Grp- Adr (BABA)	0.1	$101M	+439%	564k	178.73	View chart
Warner Bros Disc Common Stock (WBD)	0.1	$100M	NEW	5.1M	19.53	View chart
Vale Sa-sp Adr (VALE)	0.1	$100M	+196%	9.2M	10.86	View chart
Ishares-mex Etf Equity Option Call Option (EWW)	0.1	$99M	NEW	1.5M	68.21	View chart
Globus Medical I Common Stock (GMED)	0.1	$98M	+8%	1.7M	57.27	View chart
Vaneck Vectors J Equity Option Put Option (GDXJ)	0.1	$97M	+35%	978k	99.03	View chart
Stifel Financial Common Stock (SF)	0.1	$97M	-14%	852k	113.47	View chart
Lyft Inc-a Equity Option Call Option (LYFT)	0.1	$96M	-20%	4.4M	22.01	View chart
Cdw Corp Common Stock (CDW)	0.1	$95M	+255%	599k	159.28	View chart
Iren Common Stock (IREN)	0.1	$95M	+247%	2.0M	46.93	View chart
Jm Smucker Common Stock (SJM)	0.1	$95M	+136%	876k	108.60	View chart
Insmed Common Stock (INSM)	0.1	$95M	-40%	659k	144.01	View chart
Boot Barn Holdin Common Stock (BOOT)	0.1	$95M	-13%	570k	165.72	View chart
Amer Eagle Outf Common Stock (AEO)	0.1	$94M	+920%	5.5M	17.11	View chart
United Airlines Common Stock (UAL)	0.1	$93M	+82%	968k	96.50	View chart
Brunswick Corp Common Stock (BC)	0.1	$93M	+62%	1.5M	63.24	View chart
Petrobras Sa- Adr (PBR)	0.1	$93M	+25%	7.3M	12.66	View chart
Spdr Portfolio L Etp (SPLG)	0.1	$92M	NEW	1.2M	78.34	View chart
Exelon Corp Common Stock (EXC)	0.1	$92M	+146%	2.0M	45.01	View chart
Tenet Healthcare Common Stock (THC)	0.1	$90M		445k	203.04	View chart
Cinemark Holding Equity Option Call Option (CNK)	0.1	$90M	-28%	3.2M	28.02	View chart
Conagra Brands I Common Stock (CAG)	0.1	$90M	+387%	4.9M	18.31	View chart
Servicetitan Common Stock (TTAN)	0.1	$89M	+112%	886k	100.83	View chart
Fortinet Common Stock (FTNT)	0.1	$89M	+111%	1.1M	84.08	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$87M	+93%	776k	112.20	View chart
Zoetis Common Stock (ZTS)	0.1	$87M	+1276%	594k	146.32	View chart
Yum! Brands Common Stock (YUM)	0.1	$87M	NEW	572k	152.00	View chart
Crowdstrike Ho-a Common Stock (CRWD)	0.1	$87M	-23%	177k	490.38	View chart
Insulet Corp Common Stock (PODD)	0.1	$87M	-55%	281k	308.73	View chart
Ebay Equity Option Put Option (EBAY)	0.1	$86M	NEW	949k	90.95	View chart
Sempra Common Stock (SRE)	0.1	$86M	-67%	952k	89.98	View chart
Resmed Common Stock (RMD)	0.1	$85M	+2373%	311k	273.73	View chart
Arch Capital Grp Common Stock (ACGL)	0.1	$85M	+3918%	934k	90.73	View chart
Fedex Corp Equity Option Call Option (FDX)	0.1	$85M	-37%	358k	235.81	View chart
BP PLC- Adr (BP)	0.1	$84M	-18%	2.4M	34.46	View chart
Mongodb Common Stock (MDB)	0.1	$84M	+77%	271k	310.38	View chart
Airbnb Inc-a Common Stock (ABNB)	0.1	$82M	NEW	679k	121.42	View chart
Hdfc Bank- Adr (HDB)	0.1	$81M	+645%	2.4M	34.16	View chart
Ameren Corp Common Stock (AEE)	0.1	$81M	-8%	779k	104.38	View chart
Domino's Pizza Common Stock (DPZ)	0.1	$81M	NEW	187k	431.71	View chart
Icici Bank- Adr (IBN)	0.1	$80M	+22376%	2.7M	30.23	View chart
Comm Serv Select Etp (XLC)	0.1	$80M	-21%	673k	118.37	View chart
Wec Energy Group Common Stock (WEC)	0.1	$79M	-26%	693k	114.59	View chart
Danaher Corp Equity Option Put Option (DHR)	0.1	$79M	-52%	400k	198.26	View chart
Monday.com Common Stock (MNDY)	0.1	$79M	+294%	406k	193.69	View chart
Nexgen Energy Lt Common Stock (NXE)	0.1	$78M	+39%	8.7M	8.95	View chart
Elastic Nv Common Stock (ESTC)	0.1	$77M	+148%	916k	84.49	View chart
Elevance Health Common Stock (ELV)	0.1	$76M	NEW	235k	323.12	View chart
Equifax Equity Option Put Option (EFX)	0.1	$75M	+247%	293k	256.53	View chart
Remit Global Common Stock (RELY)	0.1	$75M	+74%	4.6M	16.30	View chart
Keurig Dr Pepper Common Stock (KDP)	0.1	$75M	+1545%	2.9M	25.51	View chart
Carvana Common Stock (CVNA)	0.1	$75M	+382%	198k	377.24	View chart
Cadence Design Common Stock (CDNS)	0.1	$75M	-35%	213k	351.26	View chart
Dick's Sporting Common Stock (DKS)	0.1	$74M	-46%	334k	222.22	View chart
Qorvo Common Stock (QRVO)	0.1	$74M	+16066%	815k	91.08	View chart
Grocery Outlet Common Stock (GO)	0.1	$74M		4.6M	16.05	View chart
Global Payments Common Stock (GPN)	0.1	$73M	+201%	879k	83.08	View chart
Protagonist Ther Common Stock (PTGX)	0.1	$72M	NEW	1.1M	66.43	View chart
Analog Devices Common Stock (ADI)	0.1	$72M	-73%	292k	245.70	View chart
Delta Air Li Common Stock (DAL)	0.1	$72M	+16044%	1.3M	56.75	View chart
Ameriprise Finan Common Stock (AMP)	0.1	$71M	+1065%	145k	491.25	View chart
Trip.com Gro- Adr (TCOM)	0.1	$71M	-35%	947k	75.20	View chart
Electronic Arts Common Stock (EA)	0.1	$71M	+64%	351k	201.70	View chart
Amer Sports Common Stock (AS)	0.1	$71M	-45%	2.0M	34.75	View chart
Ftai Aviation Lt Common Stock (FTAI)	0.1	$70M	+69%	418k	166.86	View chart
Frontier Communi Common Stock (FYBR)	0.1	$70M	+142%	1.9M	37.35	View chart
Teledyne Tech Common Stock (TDY)	0.1	$69M	+43%	119k	586.04	View chart
Bristol-myer Sqb Common Stock (BMY)	0.1	$69M	+32086%	1.5M	45.10	View chart
Sherwin-williams Common Stock (SHW)	0.1	$69M	NEW	199k	346.26	View chart
Lockheed Martin Common Stock (LMT)	0.1	$69M	-84%	138k	499.21	View chart
Celestica Common Stock (CLS)	0.1	$69M	+1248%	279k	246.38	View chart
Heico Corp Common Stock (HEI)	0.1	$66M	-54%	205k	322.82	View chart
Td Synnex Corp Common Stock (SNX)	0.1	$66M	+6626%	403k	163.75	View chart
Valvoline Common Stock (VVV)	0.1	$66M	+40%	1.8M	35.91	View chart

Past Filings by Marshall Wace

SEC 13F filings are viewable for Marshall Wace going back to 2011

Marshall Wace 2025 Q3 filed Nov. 13, 2025
Marshall Wace 2025 Q2 filed Aug. 13, 2025
Marshall Wace 2025 Q1 filed May 15, 2025
Marshall Wace 2024 Q4 filed Feb. 13, 2025
Marshall Wace 2024 Q3 filed Nov. 14, 2024
Marshall Wace 2024 Q2 filed Aug. 14, 2024
Marshall Wace 2024 Q1 filed May 15, 2024
Marshall Wace 2023 Q4 filed Feb. 14, 2024
Marshall Wace 2023 Q3 filed Nov. 14, 2023
Marshall Wace 2023 Q2 filed Aug. 14, 2023
Marshall Wace 2023 Q1 filed May 15, 2023
Marshall Wace 2022 Q4 filed Feb. 14, 2023
Marshall Wace 2022 Q3 filed Nov. 14, 2022
Marshall Wace 2022 Q2 filed Aug. 15, 2022
Marshall Wace 2022 Q1 filed May 16, 2022
Marshall Wace 2021 Q4 filed Feb. 14, 2022

View all past filings

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