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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, VOO, NVDA, AMZN, AAPL, and represent 29.68% of Marshall Wace's stock portfolio.
Added to shares of these 10 stocks: IVV (+$3.4B), VOO (+$2.9B), LLY (+$1.1B), KO (+$687M), AVGO (+$576M), BMY (+$502M), GOOGL (+$442M), UNH (+$438M), SPOT (+$425M), TSM (+$401M).
Started 694 new stock positions in ELS, FFIC, NATL, AMCR, AGL, ELPC, EB, REZI, SITE, MBLY.
Reduced shares in these 10 stocks: MSFT (-$1.3B), AAPL (-$1.1B), COR (-$621M), BSX (-$605M), BA (-$386M), IBM (-$310M), CVS (-$290M), BAC (-$252M), CRH (-$228M), COF (-$227M).
Sold out of its positions in ACMR, AGNC, RERE, ATEN, ATNI, AZZ, ABX, ABCL, ABEO, ADTN.
Marshall Wace was a net buyer of stock by $11B.
Marshall Wace has $110B in assets under management (AUM), dropping by 11.40%.
Central Index Key (CIK): 0001318757

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Portfolio Holdings for Marshall Wace

Marshall Wace holds 2540 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Marshall Wace has 2540 total positions. Only the first 250 positions are shown.

Sign up to view all of the Marshall Wace Dec. 31, 2025 positions
Download the Marshall Wace December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares-s&p 500 Etp (IVV)	20.2	$22B	+17%	33M	684.94	View chart
Vanguard S&p 500 Etp (VOO)	2.6	$2.9B	NEW	4.6M	627.13	View chart
Nvidia Corp Common Stock (NVDA)	2.6	$2.8B	+14%	15M	186.50	View chart
Amazon.com Common Stock (AMZN)	2.5	$2.8B	+13%	12M	230.82	View chart
Apple Common Stock (AAPL)	1.7	$1.9B	-37%	7.0M	271.86	View chart
Microsoft Corp Common Stock (MSFT)	1.7	$1.8B	-42%	3.8M	483.62	View chart
Eli Lilly & Co Common Stock (LLY)	1.3	$1.4B	+380%	1.3M	1074.68	View chart
Alphabet Inc-a Common Stock (GOOGL)	1.1	$1.2B	+58%	3.8M	313.00	View chart
Broadcom Common Stock (AVGO)	1.1	$1.2B	+95%	3.4M	346.10	View chart
Adv Micro Device Equity Option Call Option (AMD)	1.0	$1.1B	-7%	4.9M	214.16	View chart
Meta Platforms-a Common Stock (META)	0.9	$1.0B		1.5M	660.09	View chart
Walmart Common Stock (WMT)	0.9	$1.0B	+18%	9.0M	111.41	View chart
Tesla Common Stock (TSLA)	0.9	$970M	+10%	2.2M	449.72	View chart
Alphabet Inc-c Common Stock (GOOG)	0.9	$965M	+57%	3.1M	313.80	View chart
Circle Internet Common Stock (CRCL)	0.7	$791M	+23%	10M	79.30	View chart
Market Vectors S Equity Option Call Option (SMH)	0.7	$765M	-12%	2.1M	360.13	View chart
Johnson&johnson Common Stock (JNJ)	0.7	$759M	+2%	3.7M	206.95	View chart
Coca-cola Co/the Common Stock (KO)	0.7	$744M	+1206%	11M	69.91	View chart
Doordash Inc-a Common Stock (DASH)	0.6	$681M	+48%	3.0M	226.48	View chart
Unitedhealth Grp Common Stock (UNH)	0.6	$646M	+210%	2.0M	330.11	View chart
Mercadolibre Common Stock (MELI)	0.6	$628M	+157%	312k	2014.26	View chart
Bristol-myer Sqb Common Stock (BMY)	0.5	$585M	+607%	11M	53.94	View chart
Hilton Worldwide Common Stock (HLT)	0.5	$559M	+89%	1.9M	287.25	View chart
Thermo Fisher Common Stock (TMO)	0.5	$553M	+88%	954k	579.45	View chart
Uber Technologie Common Stock (UBER)	0.5	$547M	+116%	6.7M	81.71	View chart
Nu Holdings Lt-a Common Stock (NU)	0.5	$527M	+8%	32M	16.74	View chart
Taiwan Semic- Adr (TSM)	0.5	$521M	+335%	1.7M	303.89	View chart
Pdd Holdings Adr (PDD)	0.5	$515M	+79%	4.5M	113.39	View chart
Ishares Silver T Equity Option Call Option (SLV)	0.5	$512M	+148%	7.9M	64.42	View chart
Edwards Life Common Stock (EW)	0.5	$505M	+66%	5.9M	85.25	View chart
Lululemon Ath Common Stock (LULU)	0.4	$493M	+188%	2.4M	207.81	View chart
Costco Wholesale Common Stock (COST)	0.4	$478M	+200%	554k	862.34	View chart
Spotify Technolo Common Stock (SPOT)	0.4	$477M	+830%	821k	580.71	View chart
Intel Corp Common Stock (INTC)	0.4	$460M	+32%	13M	36.90	View chart
Spdr Gold Trust Equity Option Call Option (GLD)	0.4	$436M	+54%	1.1M	396.31	View chart
Vertiv Holding-a Common Stock (VRT)	0.4	$433M	+265%	2.7M	162.01	View chart
Merck & Co Common Stock (MRK)	0.4	$418M	+183%	4.0M	105.26	View chart
Palantir Techn-a Common Stock (PLTR)	0.4	$404M	-3%	2.3M	177.75	View chart
American Airline Equity Option Put Option (AAL)	0.4	$398M	+428%	26M	15.33	View chart
Liberty Media Tracking Stk (FWONK)	0.3	$378M	+36%	3.8M	98.51	View chart
Us Bancorp Common Stock (USB)	0.3	$375M	-27%	7.0M	53.36	View chart
Spdr S&p 500 Etf Equity Option Call Option (SPY)	0.3	$370M	-12%	543k	681.92	View chart
Regeneron Pharm Common Stock (REGN)	0.3	$370M	+23%	479k	771.87	View chart
Roblox Corp - A Common Stock (RBLX)	0.3	$364M	+30%	4.5M	81.03	View chart
Grab Holdings Lt Common Stock (GRAB)	0.3	$362M	+49%	73M	4.99	View chart
Pfizer Common Stock (PFE)	0.3	$360M	+88%	15M	24.90	View chart
Palo Alto Networ Common Stock (PANW)	0.3	$359M	+12%	1.9M	184.20	View chart
Synopsys Common Stock (SNPS)	0.3	$355M	+184%	756k	469.72	View chart
Kraft Heinz Co/t Common Stock (KHC)	0.3	$337M	+246%	14M	24.25	View chart
Five Below Common Stock (FIVE)	0.3	$336M	+54%	1.8M	188.36	View chart
Boston Scientifc Common Stock (BSX)	0.3	$330M	-64%	3.5M	95.35	View chart
Micron Tech Common Stock (MU)	0.3	$326M	+74%	1.1M	285.41	View chart
Affirm Holdings Common Stock (AFRM)	0.3	$323M	-2%	4.3M	74.43	View chart
Visa Inc-class A Common Stock (V)	0.3	$316M	+6785%	901k	350.71	View chart
Applied Material Common Stock (AMAT)	0.3	$313M	+139%	1.2M	256.99	View chart
Morgan Stanley Common Stock (MS)	0.3	$308M	-40%	1.7M	177.53	View chart
Shopify Inc - A Common Stock (SHOP)	0.3	$306M	+172%	1.9M	160.97	View chart
Capital One Fina Common Stock (COF)	0.3	$304M	-42%	1.3M	242.36	View chart
Ishares-rus 2000 Equity Option Call Option (IWM)	0.3	$302M	+70%	1.2M	246.16	View chart
Invesco Qqq Trus Equity Option Put Option (QQQ)	0.3	$293M	+22%	477k	614.31	View chart
Spdr-health Care Equity Option Call Option (XLV)	0.3	$292M	+50%	1.9M	154.80	View chart
Ge Vernova Common Stock (GEV)	0.3	$292M	+734%	446k	653.57	View chart
Ulta Beauty Common Stock (ULTA)	0.3	$290M	+5%	479k	605.01	View chart
Schwab Common Stock (SCHW)	0.3	$286M	+80%	2.9M	99.91	View chart
Otis Worldwi Common Stock (OTIS)	0.3	$284M	+5%	3.3M	87.35	View chart
Becton Dickinson Common Stock (BDX)	0.3	$283M	+39252%	1.5M	194.07	View chart
Bank Of America Common Stock (BAC)	0.3	$277M	-47%	5.0M	55.00	View chart
Reddit Inc-a Common Stock (RDDT)	0.2	$274M	+36%	1.2M	229.87	View chart
Ford Motor Common Stock (F)	0.2	$271M	-41%	21M	13.12	View chart
Honeywell Intl Common Stock (HON)	0.2	$267M	-25%	1.4M	195.09	View chart
Flutter Enter-di Common Stock (FLUT)	0.2	$259M	-11%	1.2M	215.04	View chart
Trip.com Gro- Adr (TCOM)	0.2	$251M	+268%	3.5M	71.91	View chart
Salesforce Equity Option Call Option (CRM)	0.2	$249M	-7%	939k	264.91	View chart
Altria Group Common Stock (MO)	0.2	$247M	-4%	4.3M	57.66	View chart
Sandisk Corp Common Stock (SNDK)	0.2	$238M	+29%	1.0M	237.38	View chart
Rocket Cos Inc-a Common Stock (RKT)	0.2	$228M	+661%	12M	19.36	View chart
Netflix Common Stock (NFLX)	0.2	$228M	+225%	2.4M	93.76	View chart
Ross Stores Common Stock (ROST)	0.2	$224M	-31%	1.2M	180.14	View chart
Dollar General C Common Stock (DG)	0.2	$224M	-14%	1.7M	132.77	View chart
Waters Corp Common Stock (WAT)	0.2	$221M	+1611%	581k	379.83	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$219M	-13%	716k	305.63	View chart
Alnylam Pharmace Common Stock (ALNY)	0.2	$219M	+8%	550k	397.65	View chart
Estee Lauder Common Stock (EL)	0.2	$218M	-12%	2.1M	104.72	View chart
Goldman Sachs Gp Common Stock (GS)	0.2	$215M	+379%	244k	879.00	View chart
Deutsche Bank-rg Common Stock (DB)	0.2	$213M	+2835%	5.5M	38.56	View chart
Interactive Brok Common Stock (IBKR)	0.2	$209M	-8%	3.3M	64.31	View chart
Coupang Common Stock (CPNG)	0.2	$204M	-37%	8.6M	23.59	View chart
Lam Research Common Stock (LRCX)	0.2	$203M	+11%	1.2M	171.18	View chart
Mongodb Common Stock (MDB)	0.2	$201M	+76%	480k	419.69	View chart
Chevron Corp Common Stock (CVX)	0.2	$196M	-32%	1.3M	152.41	View chart
Cardinal Health Common Stock (CAH)	0.2	$196M	+1328%	951k	205.50	View chart
Boeing Co/the Equity Option Call Option (BA)	0.2	$194M	-66%	893k	217.12	View chart
Hershey Co/the Common Stock (HSY)	0.2	$192M	+546%	1.1M	181.98	View chart
Monster Beverage Common Stock (MNST)	0.2	$191M	-26%	2.5M	76.67	View chart
Dutch Bros Inc-a Common Stock (BROS)	0.2	$190M	+15%	3.1M	61.22	View chart
Ebay Common Stock (EBAY)	0.2	$188M	+127%	2.2M	87.10	View chart
Toast Inc-a Common Stock (TOST)	0.2	$188M	+3%	5.3M	35.51	View chart
Home Depot Common Stock (HD)	0.2	$187M	+47%	543k	344.10	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$186M	+25%	2.0M	93.20	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$185M	+1758%	3.6M	50.79	View chart
Berkshire Hath-b Common Stock (BRK.B)	0.2	$177M	-6%	352k	502.65	View chart
Credo Technology Common Stock (CRDO)	0.2	$177M	+6%	1.2M	143.89	View chart
Nextera Energy Equity Option Put Option (NEE)	0.2	$176M	+7902%	2.2M	80.28	View chart
Sofi Technologie Common Stock (SOFI)	0.2	$174M	+372%	6.7M	26.18	View chart
Ishares Bitcoin Etp (IBIT)	0.2	$171M	+53%	3.4M	49.65	View chart
Factset Research Common Stock (FDS)	0.2	$169M	+490%	581k	290.19	View chart
Cboe Global Mark Common Stock (CBOE)	0.2	$168M	+52%	668k	251.00	View chart
Kimberly-clark Common Stock (KMB)	0.2	$167M	+49%	1.7M	100.89	View chart
Deere & Co Common Stock (DE)	0.2	$166M	+199%	356k	465.57	View chart
Stellantis Nv Common Stock (STLA)	0.2	$165M	+353%	15M	10.89	View chart
Servicenow Common Stock (NOW)	0.1	$163M	+454%	1.1M	153.19	View chart
Bill Holdings In Common Stock (BILL)	0.1	$161M	+36%	3.0M	54.54	View chart
Stifel Financial Common Stock (SF)	0.1	$161M	+50%	1.3M	125.22	View chart
Linde Common Stock (LIN)	0.1	$161M	+290%	376k	426.38	View chart
Cameco Corp Common Stock (CCJ)	0.1	$160M	+7481%	1.8M	91.49	View chart
Intuitive Surgic Common Stock (ISRG)	0.1	$158M	-53%	280k	566.36	View chart
Cheniere Energy Common Stock (LNG)	0.1	$158M	+238%	810k	194.39	View chart
Norwegian Cruise Common Stock (NCLH)	0.1	$157M	+294%	7.0M	22.32	View chart
Echostar Corp-a Common Stock (SATS)	0.1	$156M	+103%	1.4M	108.70	View chart
Atlassian Corp-a Common Stock (TEAM)	0.1	$155M	-21%	958k	162.14	View chart
Deckers Outdoor Common Stock (DECK)	0.1	$155M	+5324%	1.5M	103.67	View chart
Prudentl Finl Common Stock (PRU)	0.1	$155M	+230%	1.4M	112.88	View chart
Ferguson Enterpr Common Stock (FERG)	0.1	$155M	+13%	696k	222.63	View chart
Sherwin-williams Common Stock (SHW)	0.1	$154M	+138%	475k	324.03	View chart
Cisco Systems Common Stock (CSCO)	0.1	$153M	+693%	2.0M	77.03	View chart
Warner Bros Disc Common Stock (WBD)	0.1	$151M	+2%	5.3M	28.82	View chart
Cadence Design Common Stock (CDNS)	0.1	$151M	+127%	483k	312.58	View chart
Abbvie Common Stock (ABBV)	0.1	$149M	-49%	650k	228.49	View chart
T-mobile Us Common Stock (TMUS)	0.1	$147M	-40%	725k	203.04	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$146M	+348%	3.9M	37.00	View chart
Nike Inc -cl B Common Stock (NKE)	0.1	$144M	-47%	2.3M	63.71	View chart
Mckesson Corp Common Stock (MCK)	0.1	$144M	+247%	175k	820.29	View chart
Brunswick Corp Common Stock (BC)	0.1	$143M	+30%	1.9M	74.24	View chart
Vaneck Gold Mnrs Equity Option Put Option (GDX)	0.1	$142M	-42%	1.7M	85.77	View chart
Take-two Interac Common Stock (TTWO)	0.1	$141M	-42%	549k	256.03	View chart
Eog Resources Common Stock (EOG)	0.1	$138M	+474%	1.3M	105.01	View chart
Cloudflare Inc-a Common Stock (NET)	0.1	$136M	+31%	691k	197.15	View chart
Block Common Stock (XYZ)	0.1	$135M		2.1M	65.09	View chart
Ferrari Nv Common Stock (RACE)	0.1	$131M	-46%	353k	369.56	View chart
Oracle Corp Common Stock (ORCL)	0.1	$129M	-14%	663k	194.91	View chart
Amrize Common Stock (AMRZ)	0.1	$129M	-19%	2.3M	55.00	View chart
Corning Common Stock (GLW)	0.1	$128M	+1590%	1.5M	87.56	View chart
Logitech Inter-r Common Stock (LOGI)	0.1	$128M	+131%	1.3M	100.22	View chart
Smurfit Westrock Common Stock (SW)	0.1	$127M	-32%	3.3M	38.67	View chart
Maplebear Common Stock (CART)	0.1	$126M	NEW	2.8M	44.98	View chart
Illinois Tool Wo Common Stock (ITW)	0.1	$126M	+27%	512k	246.30	View chart
Citigroup Common Stock (C)	0.1	$125M	+97%	1.1M	116.69	View chart
Arm Holdings Adr (ARM)	0.1	$123M	+37%	1.1M	109.31	View chart
Aflac Common Stock (AFL)	0.1	$123M	+390%	1.1M	110.27	View chart
Garmin Common Stock (GRMN)	0.1	$122M	+175%	600k	202.85	View chart
Marvell Technolo Common Stock (MRVL)	0.1	$122M	-6%	1.4M	84.98	View chart
Jm Smucker Common Stock (SJM)	0.1	$121M	+41%	1.2M	97.81	View chart
Huntington Ingal Common Stock (HII)	0.1	$120M	+588%	352k	340.07	View chart
Keurig Dr Pepper Common Stock (KDP)	0.1	$118M	+43%	4.2M	28.01	View chart
Amer Eagle Outf Common Stock (AEO)	0.1	$118M	-18%	4.5M	26.37	View chart
Global-e Online Common Stock (GLBE)	0.1	$116M	-6%	2.9M	39.31	View chart
Arista Networks Common Stock (ANET)	0.1	$113M	+149%	862k	131.03	View chart
Sea Convertible Debt (Principal)	0.1	$112M		116M	0.97	View chart
Petrobras Sa- Adr (PBR)	0.1	$112M	+28%	9.4M	11.85	View chart
Procter & Gamble Common Stock (PG)	0.1	$111M	NEW	775k	143.31	View chart
Incyte Corp Common Stock (INCY)	0.1	$106M	+6586%	1.1M	98.77	View chart
Robinhood Mark-a Common Stock (HOOD)	0.1	$105M	-10%	928k	113.10	View chart
Champion Homes I Common Stock (SKY)	0.1	$105M	-11%	1.2M	84.50	View chart
Shift4 Payment-a Common Stock (FOUR)	0.1	$104M	+97%	1.7M	62.97	View chart
Bradesco- Adr (BBD)	0.1	$102M	-4%	31M	3.33	View chart
Spdr S&p Reg Ban Equity Option Call Option (KRE)	0.1	$102M	-22%	1.6M	64.81	View chart
Progressive Corp Common Stock (PGR)	0.1	$101M	+926%	444k	227.72	View chart
Kenvue Common Stock (KVUE)	0.1	$101M	+560%	5.8M	17.25	View chart
Intuit Common Stock (INTU)	0.1	$99M	+202%	150k	662.42	View chart
Ishares Phlx Sox Equity Option Call Option (SOXX)	0.1	$99M	-31%	327k	301.15	View chart
Gilead Sciences Common Stock (GILD)	0.1	$97M	-58%	794k	122.74	View chart
Victoria's Secre Common Stock (VSCO)	0.1	$97M	+301%	1.8M	54.17	View chart
Te Connectivity Common Stock (TEL)	0.1	$97M	+118%	424k	227.51	View chart
Celestica Common Stock (CLS)	0.1	$96M	+16%	326k	295.61	View chart
Rtx Corp Common Stock (RTX)	0.1	$96M	+64%	522k	183.40	View chart
Novartis Ag- Adr (NVS)	0.1	$96M	-40%	693k	137.87	View chart
Spdr-finl Select Equity Option Put Option (XLF)	0.1	$94M	-57%	1.7M	54.77	View chart
Boot Barn Holdin Common Stock (BOOT)	0.1	$94M	-6%	532k	176.47	View chart
Cbre Group Inc-a Common Stock (CBRE)	0.1	$94M	+382%	583k	160.79	View chart
Vertex Pharm Equity Option Call Option (VRTX)	0.1	$93M	+338%	206k	453.36	View chart
On Semiconductor Common Stock (ON)	0.1	$93M	+23784%	1.7M	54.15	View chart
Insulet Corp Common Stock (PODD)	0.1	$92M	+15%	325k	284.24	View chart
United Airlines Common Stock (UAL)	0.1	$92M	-14%	825k	111.82	View chart
Spdr-indu Select Etp (XLI)	0.1	$92M	+352%	590k	155.12	View chart
Microchip Tech Common Stock (MCHP)	0.1	$90M	-17%	1.4M	63.71	View chart
Baker Hughes Common Stock (BKR)	0.1	$90M	-9%	2.0M	45.54	View chart
Protagonist Ther Common Stock (PTGX)	0.1	$90M	-5%	1.0M	87.34	View chart
Sysco Corp Common Stock (SYY)	0.1	$90M	-48%	1.2M	73.69	View chart
Futu Holding- Adr (FUTU)	0.1	$89M	-35%	544k	164.21	View chart
Centene Corp Common Stock (CNC)	0.1	$89M	-45%	2.2M	41.15	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$89M	-60%	739k	120.34	View chart
Tractor Supply Common Stock (TSCO)	0.1	$88M	-52%	1.8M	50.01	View chart
Eqt Corp Common Stock (EQT)	0.1	$88M	-26%	1.6M	53.60	View chart
Icici Bank- Adr (IBN)	0.1	$88M	+11%	2.9M	29.80	View chart
Akamai Technolog Common Stock (AKAM)	0.1	$86M	+434%	989k	87.25	View chart
Qualcomm Common Stock (QCOM)	0.1	$86M	+2123%	504k	171.05	View chart
Kla Corp Common Stock (KLAC)	0.1	$86M	NEW	71k	1215.08	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$86M	+190%	1.0M	84.21	View chart
Amer Sports Common Stock (AS)	0.1	$85M	+12%	2.3M	37.35	View chart
Globus Medical I Common Stock (GMED)	0.1	$85M	-42%	976k	87.31	View chart
Repligen Corp Common Stock (RGEN)	0.1	$85M	+185%	516k	163.86	View chart
Colgate-palmoliv Common Stock (CL)	0.1	$84M	NEW	1.1M	79.02	View chart
Ubs Group Common Stock (UBS)	0.1	$84M	NEW	1.8M	46.31	View chart
Cons Edison Common Stock (ED)	0.1	$83M	-40%	839k	99.32	View chart
Globalfoundries Common Stock (GFS)	0.1	$83M	+126%	2.4M	34.92	View chart
Sprouts Farmers Common Stock (SFM)	0.1	$83M	-38%	1.0M	79.67	View chart
Remit Global Common Stock (RELY)	0.1	$83M	+30%	6.0M	13.80	View chart
Iren Common Stock (IREN)	0.1	$82M	+6%	2.2M	37.77	View chart
Tko Group Holdin Common Stock (TKO)	0.1	$82M	-26%	392k	209.00	View chart
Fox Corp - B Common Stock (FOX)	0.1	$82M	-60%	1.3M	64.93	View chart
Invitation Homes Reit (INVH)	0.1	$82M	+154%	2.9M	27.79	View chart
Cava Group Common Stock (CAVA)	0.1	$81M	+689%	1.4M	58.69	View chart
Paypal Holdings Equity Option Put Option (PYPL)	0.1	$81M	-11%	1.4M	58.38	View chart
Arcus Bioscience Common Stock (RCUS)	0.1	$81M	NEW	3.4M	23.83	View chart
Tjx Cos Common Stock (TJX)	0.1	$80M	-45%	523k	153.61	View chart
Fortinet Common Stock (FTNT)	0.1	$80M	-4%	1.0M	79.41	View chart
Valley Natl Banc Common Stock (VLY)	0.1	$80M	+1013%	6.8M	11.68	View chart
Huntington Banc Common Stock (HBAN)	0.1	$78M	+2458%	4.5M	17.35	View chart
Bj's Wholesale C Common Stock (BJ)	0.1	$78M	+140%	867k	90.03	View chart
Garrett Motio Common Stock (GTX)	0.1	$78M	+85%	4.5M	17.43	View chart
Valvoline Common Stock (VVV)	0.1	$78M	+47%	2.7M	29.06	View chart
Vici Properties Reit (VICI)	0.1	$78M	+81%	2.8M	28.12	View chart
Teledyne Tech Common Stock (TDY)	0.1	$77M	+27%	151k	510.73	View chart
Pepsico Common Stock (PEP)	0.1	$77M	-36%	537k	143.52	View chart
CRH Common Stock (CRH)	0.1	$76M	-74%	612k	124.80	View chart
Avalonbay Commun Reit (AVB)	0.1	$76M	NEW	420k	181.31	View chart
Jones Lang Lasal Common Stock (JLL)	0.1	$75M	NEW	224k	336.47	View chart
Roivant Sciences Common Stock (ROIV)	0.1	$75M	-13%	3.5M	21.70	View chart
Parker Hannifin Common Stock (PH)	0.1	$74M	+21989%	85k	878.96	View chart
Global Payments Common Stock (GPN)	0.1	$74M	+9%	960k	77.40	View chart
Heico Corp Common Stock (HEI)	0.1	$74M	+12%	229k	323.59	View chart
Copart Common Stock (CPRT)	0.1	$74M	-24%	1.9M	39.15	View chart
Texas Instrument Common Stock (TXN)	0.1	$73M	-72%	422k	173.49	View chart
General Dynamics Equity Option Put Option (GD)	0.1	$73M	+159%	216k	336.66	View chart
Tower Semicondct Common Stock (TSEM)	0.1	$73M	NEW	619k	117.42	View chart
Ati Common Stock (ATI)	0.1	$72M	+22%	628k	114.76	View chart
Dick's Sporting Common Stock (DKS)	0.1	$72M	+8%	363k	197.97	View chart
Dynatrace Common Stock (DT)	0.1	$71M	NEW	1.6M	43.34	View chart
Conagra Brands I Common Stock (CAG)	0.1	$71M	-15%	4.1M	17.31	View chart
Elastic Nv Common Stock (ESTC)	0.1	$71M	+2%	939k	75.44	View chart
Brit Amer To- Adr (BTI)	0.1	$71M	+266%	1.2M	56.62	View chart
Comcast Corp-a Common Stock (CMCSA)	0.1	$71M	+132%	2.4M	29.89	View chart
Baidu Inc-sp Equity Option Put Option (BIDU)	0.1	$71M	+176%	540k	130.66	View chart
Rollins Common Stock (ROL)	0.1	$70M	-37%	1.2M	60.02	View chart
Ameren Corp Common Stock (AEE)	0.1	$70M	-10%	697k	99.86	View chart
Blackrock Common Stock (BLK)	0.1	$70M	+15989%	65k	1070.34	View chart
Macy's Common Stock (M)	0.1	$70M	NEW	3.2M	22.05	View chart
Monday.com Common Stock (MNDY)	0.1	$69M	+15%	467k	147.56	View chart
Agilent Tech Common Stock (A)	0.1	$69M	-68%	506k	136.06	View chart
Regions Financia Common Stock (RF)	0.1	$69M	+31%	2.5M	27.10	View chart

Past Filings by Marshall Wace

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

Marshall Wace 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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