Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Marshall Wace

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

Top 5 stock holdings are IVV, SPYM, NVDA, AAPL, AMZN, and represent 27.34% of Marshall Wace's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$3.8B), CVX (+$598M), AAPL (+$420M), MS (+$405M), ABNB (+$356M), TMUS (+$345M), MAR (+$324M), ACN (+$301M), NFLX (+$295M), TSM (+$282M).
Started 749 new stock positions in CMPS, KREF, ELA, BLSH, IART, TTMI, BRCC, PKBK, LGND, CLB.
Reduced shares in these 10 stocks: IVV (-$4.0B), VOO (-$2.9B), WMT (-$858M), VRT (-$659M), AMZN (-$642M), LLY (-$598M), SMH (-$585M), BMY (-$434M), PDD (-$427M), CRCL (-$399M).
Sold out of its positions in WHWK, AIR, AMN, ANIP, EFOR, ASPI, ABVX, AKR, TIC, ADEA.
Marshall Wace was a net seller of stock by $-5.2B.
Marshall Wace has $100B in assets under management (AUM), dropping by -8.59%.
Central Index Key (CIK): 0001318757

Tip: Access up to 7 years of quarterly data

Positions held by Marshall Wace consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2711 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Marshall Wace has 2711 total positions. Only the first 250 positions are shown.

Sign up to view all of the Marshall Wace March 31, 2026 positions
Download the Marshall Wace March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares-s&p 500 Etp (IVV)	17.1	$17B	-19%	26M	653.21	View chart
Spdr Portfolio L Etp (SPYM)	3.8	$3.8B	NEW	50M	76.54	View chart
Nvidia Corp Common Stock (NVDA)	2.4	$2.4B	-8%	14M	174.40	View chart
Apple Common Stock (AAPL)	2.2	$2.2B	+23%	8.6M	253.79	View chart
Amazon.com Common Stock (AMZN)	1.9	$1.9B	-25%	9.0M	208.27	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$1.5B	+6%	4.0M	370.17	View chart
Adv Micro Device Equity Option Call Option (AMD)	0.9	$927M	-7%	4.6M	203.43	View chart
Alphabet Inc-a Common Stock (GOOGL)	0.9	$914M	-16%	3.2M	287.56	View chart
Chevron Corp Common Stock (CVX)	0.9	$864M	+224%	4.2M	206.90	View chart
Taiwan Semic- Adr (TSM)	0.9	$861M	+48%	2.5M	337.95	View chart
Broadcom Common Stock (AVGO)	0.8	$788M	-25%	2.5M	309.51	View chart
Tesla Common Stock (TSLA)	0.8	$787M		2.1M	371.75	View chart
Hilton Worldwide Common Stock (HLT)	0.8	$767M	+29%	2.5M	304.08	View chart
Morgan Stanley Common Stock (MS)	0.7	$691M	+142%	4.2M	164.57	View chart
Alphabet Inc-c Common Stock (GOOG)	0.6	$645M	-26%	2.2M	286.86	View chart
Eli Lilly & Co Common Stock (LLY)	0.6	$608M	-49%	661k	919.77	View chart
Johnson&johnson Equity Option Put Option (JNJ)	0.6	$581M	-35%	2.4M	244.44	View chart
Meta Platforms-a Common Stock (META)	0.6	$574M	-34%	1.0M	572.13	View chart
Circle Internet Common Stock (CRCL)	0.6	$553M	-41%	5.8M	95.41	View chart
Mercadolibre Common Stock (MELI)	0.5	$545M		315k	1729.02	View chart
Netflix Common Stock (NFLX)	0.5	$529M	+126%	5.5M	96.15	View chart
Ishares Silver T Equity Option Call Option (SLV)	0.5	$523M	-3%	7.7M	68.14	View chart
Palantir Techn-a Common Stock (PLTR)	0.5	$516M	+55%	3.5M	146.28	View chart
Spdr Gold Trust Equity Option Call Option (GLD)	0.5	$509M	+7%	1.2M	430.29	View chart
T-mobile Us Common Stock (TMUS)	0.5	$498M	+226%	2.4M	210.03	View chart
Pfizer Common Stock (PFE)	0.5	$466M	+14%	17M	28.08	View chart
Coca-cola Co/the Common Stock (KO)	0.4	$425M	-47%	5.6M	76.05	View chart
Unitedhealth Grp Common Stock (UNH)	0.4	$410M	-22%	1.5M	270.59	View chart
Intel Corp Common Stock (INTC)	0.4	$394M	-28%	8.9M	44.13	View chart
Applied Material Common Stock (AMAT)	0.4	$387M	-7%	1.1M	341.79	View chart
Airbnb Inc-a Common Stock (ABNB)	0.4	$383M	+1310%	3.0M	126.28	View chart
Ross Stores Common Stock (ROST)	0.4	$367M	+35%	1.7M	216.63	View chart
Alnylam Pharmace Common Stock (ALNY)	0.4	$364M	+99%	1.1M	330.87	View chart
Sandisk Corp Common Stock (SNDK)	0.4	$359M	-43%	565k	635.34	View chart
Micron Tech Common Stock (MU)	0.3	$347M	-10%	1.0M	337.84	View chart
Asml Holding-ny Equity Option Call Option (ASML)	0.3	$343M	+321%	260k	1320.83	View chart
Marriott Intl-a Common Stock (MAR)	0.3	$339M	+2159%	1.0M	327.07	View chart
Vaneck Gold Mnrs Equity Option Call Option (GDX)	0.3	$337M	+121%	3.7M	91.77	View chart
Reddit Inc-a Common Stock (RDDT)	0.3	$336M	+109%	2.5M	134.65	View chart
Merck & Co Common Stock (MRK)	0.3	$334M	-30%	2.8M	120.29	View chart
Invesco Qqq Trus Equity Option Call Option (QQQ)	0.3	$323M	+17%	559k	577.18	View chart
Gilead Sciences Common Stock (GILD)	0.3	$322M	+191%	2.3M	139.37	View chart
Ishares-s Korea Equity Option Put Option (EWY)	0.3	$321M	+626%	2.6M	123.01	View chart
Casey's General Common Stock (CASY)	0.3	$313M	+354%	430k	727.86	View chart
Marvell Technolo Common Stock (MRVL)	0.3	$307M	+116%	3.1M	99.05	View chart
Accenture Plc-a Common Stock (ACN)	0.3	$306M	+6417%	1.5M	198.29	View chart
Five Below Common Stock (FIVE)	0.3	$305M	-25%	1.3M	228.48	View chart
SLB Common Stock (SLB)	0.3	$305M	+423%	5.9M	51.39	View chart
Shopify Inc - A Common Stock (SHOP)	0.3	$302M	+33%	2.5M	118.62	View chart
Analog Devices Common Stock (ADI)	0.3	$299M	+517%	940k	318.14	View chart
Amphenol Corp-a Common Stock (APH)	0.3	$295M	+375%	2.3M	126.35	View chart
Capital One Fina Common Stock (COF)	0.3	$283M	+23%	1.6M	182.43	View chart
Spdr-health Care Equity Option Put Option (XLV)	0.3	$276M		1.9M	146.61	View chart
Walmart Common Stock (WMT)	0.3	$267M	-76%	2.1M	124.28	View chart
Dollar General C Common Stock (DG)	0.3	$265M	+32%	2.2M	118.73	View chart
Costco Wholesale Common Stock (COST)	0.3	$263M	-52%	264k	996.43	View chart
Western Digital Common Stock (WDC)	0.3	$262M	+319%	969k	270.49	View chart
Becton Dickinson Common Stock (BDX)	0.2	$250M	+8%	1.6M	157.23	View chart
Corning Common Stock (GLW)	0.2	$250M	+25%	1.8M	135.97	View chart
Goldman Sachs Gp Common Stock (GS)	0.2	$249M	+20%	294k	845.99	View chart
Kenvue Common Stock (KVUE)	0.2	$244M	+142%	14M	17.24	View chart
Dow Common Stock (DOW)	0.2	$239M	+115%	5.7M	41.65	View chart
Cme Group Common Stock (CME)	0.2	$238M	+5232%	804k	295.35	View chart
Thermo Fisher Common Stock (TMO)	0.2	$236M	-49%	479k	491.53	View chart
Tapestry Common Stock (TPR)	0.2	$231M	+2215%	1.6M	141.11	View chart
Altria Group Common Stock (MO)	0.2	$230M	-18%	3.5M	65.99	View chart
Market Vectors S Equity Option Call Option (SMH)	0.2	$229M	-71%	597k	383.40	View chart
Baker Hughes Common Stock (BKR)	0.2	$228M	+89%	3.7M	61.05	View chart
Boston Scientifc Common Stock (BSX)	0.2	$227M	+4%	3.6M	62.75	View chart
Southern Common Stock (SO)	0.2	$225M	+223%	2.3M	96.52	View chart
Globalfoundries Common Stock (GFS)	0.2	$225M	+112%	5.1M	44.48	View chart
Bristol-myer Sqb Common Stock (BMY)	0.2	$224M	-65%	3.7M	60.65	View chart
Rocket Cos Inc-a Equity Option Call Option (RKT)	0.2	$221M	+31%	16M	14.25	View chart
Lumentum Hol Common Stock (LITE)	0.2	$211M	+201%	300k	702.76	View chart
Ge Vernova Common Stock (GEV)	0.2	$209M	-46%	240k	872.90	View chart
Uber Technologie Common Stock (UBER)	0.2	$209M	-56%	2.9M	71.93	View chart
Stryker Corp Common Stock (SYK)	0.2	$207M	+1484%	630k	328.59	View chart
Abbott Labs Common Stock (ABT)	0.2	$207M	+3332%	2.0M	102.67	View chart
Berkshire Hath-b Common Stock (BRK.B)	0.2	$206M	+22%	430k	479.20	View chart
Sea Ltd- Adr (SE)	0.2	$205M	+718%	2.5M	82.81	View chart
Cloudflare Inc-a Common Stock (NET)	0.2	$204M	+42%	987k	206.34	View chart
Dte Energy Common Stock (DTE)	0.2	$200M	+1313%	1.4M	146.22	View chart
Walt Disney Co/t Common Stock (DIS)	0.2	$199M	+310%	2.1M	96.38	View chart
Brit Amer To- Adr (BTI)	0.2	$193M	+165%	3.3M	58.47	View chart
Comm Serv Select Equity Option Put Option (XLC)	0.2	$193M	+12213%	1.7M	110.86	View chart
Coinbase Globa-a Equity Option Call Option (COIN)	0.2	$191M	+424%	1.1M	174.61	View chart
Spdr-energy Sel Equity Option Call Option (XLE)	0.2	$190M	+144%	3.1M	61.26	View chart
Salesforce Equity Option Call Option (CRM)	0.2	$190M	+8%	1.0M	186.67	View chart
Ferguson Enterpr Common Stock (FERG)	0.2	$190M	+17%	815k	233.26	View chart
Oracle Corp Common Stock (ORCL)	0.2	$189M	+93%	1.3M	147.11	View chart
Norfolk Southern Common Stock (NSC)	0.2	$185M	+179%	644k	287.00	View chart
Doordash Inc-a Common Stock (DASH)	0.2	$182M	-59%	1.2M	150.15	View chart
Halliburton Common Stock (HAL)	0.2	$177M	+51840%	4.5M	38.99	View chart
Huntington Banc Common Stock (HBAN)	0.2	$176M	+149%	11M	15.65	View chart
Citigroup Common Stock (C)	0.2	$173M	+42%	1.5M	113.41	View chart
Boeing Co/the Equity Option Call Option (BA)	0.2	$172M	-3%	865k	199.03	View chart
Factset Research Common Stock (FDS)	0.2	$172M	+36%	791k	216.99	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$171M	-23%	550k	310.79	View chart
Valero Energy Common Stock (VLO)	0.2	$169M	NEW	682k	247.08	View chart
Ishares Expanded Equity Option Call Option (IGV)	0.2	$167M	+8901%	2.1M	80.05	View chart
Constellation-a Common Stock (STZ)	0.2	$166M	+357%	1.1M	150.00	View chart
Adobe Common Stock (ADBE)	0.2	$166M	+369%	682k	243.08	View chart
Super Micro Comp Common Stock (SMCI)	0.2	$164M	+15612%	7.2M	22.77	View chart
Conocophillips Common Stock (COP)	0.2	$163M	NEW	1.2M	132.00	View chart
Spdr S&p 500 Etf Equity Option Put Option (SPY)	0.2	$163M	-53%	250k	650.34	View chart
Bank Ny Mellon Common Stock (BNY)	0.2	$162M	+231%	1.4M	118.63	View chart
Amer Sports Common Stock (AS)	0.2	$162M	+115%	4.9M	32.92	View chart
Lululemon Ath Common Stock (LULU)	0.2	$162M	-55%	1.1M	153.10	View chart
Spdr-finl Select Equity Option Call Option (XLF)	0.2	$161M	+90%	3.3M	49.37	View chart
Crowdstrike Ho-a Common Stock (CRWD)	0.2	$161M	+270%	412k	390.41	View chart
Edwards Life Common Stock (EW)	0.2	$160M	-66%	2.0M	80.08	View chart
Genuine Parts Common Stock (GPC)	0.2	$156M	NEW	1.5M	105.75	View chart
3M Common Stock (MMM)	0.2	$154M	+866%	1.1M	145.23	View chart
Cheniere Energy Common Stock (LNG)	0.1	$149M	-35%	526k	283.76	View chart
Intuitive Surgic Common Stock (ISRG)	0.1	$148M	+14%	320k	460.99	View chart
Nu Holdings Lt-a Common Stock (NU)	0.1	$146M	-67%	10M	14.37	View chart
Vertex Pharm Equity Option Call Option (VRTX)	0.1	$145M	+57%	324k	446.54	View chart
Applovin Co-cl A Common Stock (APP)	0.1	$141M	NEW	355k	398.00	View chart
Phillips 66 Common Stock (PSX)	0.1	$141M	+2213%	772k	182.18	View chart
Rtx Corp Common Stock (RTX)	0.1	$140M	+39%	727k	192.90	View chart
Bloom Energy C-a Common Stock (BE)	0.1	$140M	+630%	1.0M	135.49	View chart
American Interna Common Stock (AIG)	0.1	$137M	+882%	1.8M	75.25	View chart
Terawulf Common Stock (WULF)	0.1	$135M	+194%	9.4M	14.43	View chart
Kla Corp Common Stock (KLAC)	0.1	$135M	+29%	92k	1472.41	View chart
Royal Caribbean Equity Option Call Option (RCL)	0.1	$135M	+1209%	490k	275.18	View chart
Visa Inc-class A Common Stock (V)	0.1	$134M	-50%	443k	302.24	View chart
Welltower Reit (WELL)	0.1	$134M	NEW	676k	197.71	View chart
Veeva Systems-a Common Stock (VEEV)	0.1	$133M	+1239%	758k	175.66	View chart
Ppg Inds Common Stock (PPG)	0.1	$133M	+1040%	1.2M	106.88	View chart
Sempra Common Stock (SRE)	0.1	$132M	+1548%	1.4M	97.17	View chart
Dutch Bros Inc-a Common Stock (BROS)	0.1	$131M	-16%	2.6M	50.66	View chart
Garmin Common Stock (GRMN)	0.1	$131M	-5%	564k	232.01	View chart
Docusign Common Stock (DOCU)	0.1	$131M	+209%	2.8M	47.41	View chart
Target Corp Common Stock (TGT)	0.1	$130M	+1535%	1.1M	121.20	View chart
American Tower C Reit (AMT)	0.1	$130M	+141%	752k	172.58	View chart
Illinois Tool Wo Common Stock (ITW)	0.1	$129M	-3%	496k	260.29	View chart
Insulet Corp Common Stock (PODD)	0.1	$127M	+86%	607k	209.84	View chart
Viatris Equity Option Call Option (VTRS)	0.1	$126M	+2221%	9.4M	13.51	View chart
Chipotle Mexican Common Stock (CMG)	0.1	$125M		3.9M	32.01	View chart
Affirm Holdings Common Stock (AFRM)	0.1	$124M	-37%	2.7M	45.82	View chart
Roblox Corp - A Common Stock (RBLX)	0.1	$123M	-51%	2.2M	56.56	View chart
Servicenow Common Stock (NOW)	0.1	$121M	+9%	1.2M	104.55	View chart
Tractor Supply Common Stock (TSCO)	0.1	$121M	+51%	2.7M	45.30	View chart
Rocket Lab Corp Common Stock (RKLB)	0.1	$121M	+1212%	1.9M	64.22	View chart
Incyte Corp Common Stock (INCY)	0.1	$118M	+16%	1.3M	94.12	View chart
Lowe's Cos Common Stock (LOW)	0.1	$118M	+215%	497k	236.28	View chart
Hasbro Common Stock (HAS)	0.1	$117M	+6001%	1.2M	93.60	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$117M	+20528%	892k	130.94	View chart
Keysight Tec Common Stock (KEYS)	0.1	$117M	NEW	413k	282.37	View chart
Linde Common Stock (LIN)	0.1	$115M	-38%	231k	495.76	View chart
Kimberly-clark Common Stock (KMB)	0.1	$114M	-28%	1.2M	96.47	View chart
Huntington Ingal Common Stock (HII)	0.1	$114M	-14%	299k	379.90	View chart
Brightspring Hea Common Stock (BTSG)	0.1	$113M	+57%	2.7M	42.61	View chart
Sea Convertible Debt (Principal)	0.1	$113M		116M	0.98	View chart
Cardinal Health Common Stock (CAH)	0.1	$113M	-43%	534k	211.31	View chart
Synopsys Common Stock (SNPS)	0.1	$112M	-62%	283k	396.48	View chart
Novo-nordisk- Adr (NVO)	0.1	$112M	+459%	3.0M	36.75	View chart
Amgen Common Stock (AMGN)	0.1	$112M	+221%	317k	351.85	View chart
Gamestop Corp-a Common Stock (GME)	0.1	$111M	+41%	4.8M	23.04	View chart
United Parcel-b Common Stock (UPS)	0.1	$111M	+328%	1.1M	98.38	View chart
Robinhood Mark-a Equity Option Put Option (HOOD)	0.1	$110M	+71%	1.6M	69.30	View chart
Brunswick Corp Common Stock (BC)	0.1	$109M	-22%	1.5M	72.76	View chart
Spdr-materials Equity Option Put Option (XLB)	0.1	$107M	+1853%	2.1M	49.97	View chart
Bank Of America Common Stock (BAC)	0.1	$107M	-56%	2.2M	48.75	View chart
Transocean Common Stock (RIG)	0.1	$106M	+42120%	16M	6.63	View chart
Ibm Common Stock (IBM)	0.1	$106M	+1280%	436k	242.39	View chart
Air Prods & Chem Common Stock (APD)	0.1	$106M	NEW	364k	290.49	View chart
Marsh & Mclennan Common Stock (MRSH)	0.1	$105M	+490%	605k	173.45	View chart
Hyatt Hotels-a Common Stock (H)	0.1	$104M	+2412%	721k	143.79	View chart
Sofi Technologie Common Stock (SOFI)	0.1	$104M		6.5M	15.88	View chart
Markel Group Common Stock (MKL)	0.1	$103M	+183%	54k	1914.07	View chart
Manhattan Assoc Common Stock (MANH)	0.1	$103M	+459%	774k	133.12	View chart
Royalty Pharma-a Common Stock (RPRX)	0.1	$102M	+434%	2.1M	47.97	View chart
Solstice Adv Mat Common Stock (SOLS)	0.1	$102M	+390%	1.3M	76.16	View chart
Murphy Usa Common Stock (MUSA)	0.1	$101M	NEW	205k	493.97	View chart
Prologis Reit (PLD)	0.1	$100M	+50%	759k	132.18	View chart
Remit Global Common Stock (RELY)	0.1	$100M	+6%	6.4M	15.67	View chart
Liberty Media Tracking Stk (FWONK)	0.1	$100M	-69%	1.2M	85.02	View chart
Onto Innovation Common Stock (ONTO)	0.1	$99M	+12%	483k	205.07	View chart
Nike Inc -cl B Common Stock (NKE)	0.1	$98M	-18%	1.8M	52.82	View chart
Grab Holdings Lt Common Stock (GRAB)	0.1	$98M	-63%	27M	3.66	View chart
Astrazeneca Common Stock (AZN)	0.1	$97M	NEW	492k	197.22	View chart
Automatic Data Common Stock (ADP)	0.1	$96M	+2626%	473k	203.18	View chart
Global-e Online Common Stock (GLBE)	0.1	$96M	+5%	3.1M	30.85	View chart
Stifel Financial Common Stock (SF)	0.1	$96M		1.3M	73.92	View chart
Roku Common Stock (ROKU)	0.1	$95M	+87%	1.0M	94.62	View chart
Marathon Petrole Common Stock (MPC)	0.1	$94M	+64%	383k	244.18	View chart
Home Depot Common Stock (HD)	0.1	$93M	-47%	283k	328.89	View chart
Cognizant Tech-a Common Stock (CTSH)	0.1	$92M	+647%	1.5M	61.35	View chart
Rush Street Inte Common Stock (RSI)	0.1	$92M	+187%	4.2M	21.75	View chart
Versant Media Gr Common Stock (VSNT)	0.1	$92M	NEW	2.5M	37.02	View chart
Palo Alto Networ Common Stock (PANW)	0.1	$92M	-70%	575k	160.32	View chart
Ftai Aviation Lt Common Stock (FTAI)	0.1	$92M	+146%	375k	245.00	View chart
Nextera Energy Common Stock (NEE)	0.1	$91M	-55%	982k	92.88	View chart
United Airlines Common Stock (UAL)	0.1	$91M	+19%	984k	92.07	View chart
Blackstone Common Stock (BX)	0.1	$91M	+20618%	787k	114.99	View chart
Hershey Co/the Common Stock (HSY)	0.1	$90M	-58%	435k	207.89	View chart
Gfl Environm-sub Common Stock (GFL)	0.1	$90M	+84%	2.2M	41.72	View chart
First Tr 100 Tch Etp (QTEC)	0.1	$90M	+161%	416k	215.98	View chart
Xylem Common Stock (XYL)	0.1	$89M	+151%	742k	119.50	View chart
Freeport-mcmoran Equity Option Put Option (FCX)	0.1	$89M	-58%	1.5M	58.78	View chart
Upstart Holdings Common Stock (UPST)	0.1	$87M	+501%	3.4M	25.65	View chart
Amrize Common Stock (AMRZ)	0.1	$87M	-33%	1.5M	56.02	View chart
Resmed Common Stock (RMD)	0.1	$86M	NEW	381k	224.48	View chart
On Semiconductor Common Stock (ON)	0.1	$85M	-19%	1.4M	61.92	View chart
Flutter Enter-di Common Stock (FLUT)	0.1	$85M	-30%	832k	101.95	View chart
Jabil Common Stock (JBL)	0.1	$85M	NEW	319k	265.63	View chart
Warner Bros Disc Common Stock (WBD)	0.1	$85M	-41%	3.1M	27.46	View chart
Chewy Inc- Cl A Equity Option Call Option (CHWY)	0.1	$84M	+92%	3.1M	27.00	View chart
Shift4 Payment-a Common Stock (FOUR)	0.1	$84M	+15%	1.9M	43.73	View chart
Futu Holding- Adr (FUTU)	0.1	$84M	+12%	612k	136.76	View chart
Solaris Energy I Common Stock (SEI)	0.1	$83M	+75%	1.5M	56.51	View chart
Pan Amer Silver Common Stock (PAAS)	0.1	$83M	NEW	1.5M	54.63	View chart
Gitlab Inc-cl A Common Stock (GTLB)	0.1	$83M	+936%	3.8M	21.64	View chart
Carnival Corp Lt Equity Option Call Option (CCL)	0.1	$83M	NEW	3.2M	25.88	View chart
Alibaba Grp- Adr (BABA)	0.1	$82M	+100%	655k	125.46	View chart
Aflac Common Stock (AFL)	0.1	$82M	-32%	747k	109.71	View chart
Arcus Bioscience Common Stock (RCUS)	0.1	$81M	+11%	3.8M	21.60	View chart
Newmont Corp Common Stock (NEM)	0.1	$81M	+24%	745k	108.25	View chart
Hdfc Bank- Adr (HDB)	0.1	$80M	+547%	3.2M	24.88	View chart
Nokia Corp- Equity Option Put Option (NOK)	0.1	$80M	+50%	10M	8.04	View chart
Norwegian Cruise Common Stock (NCLH)	0.1	$80M	-39%	4.2M	18.70	View chart
Fortinet Common Stock (FTNT)	0.1	$79M	-3%	968k	81.72	View chart
Shake Shack In-a Common Stock (SHAK)	0.1	$79M	+215%	893k	88.47	View chart
Te Connectivity Common Stock (TEL)	0.1	$79M	-11%	377k	209.02	View chart
O'reilly Automot Common Stock (ORLY)	0.1	$79M	+17%	852k	92.31	View chart
Ishares Msci Bra Equity Option Call Option (EWZ)	0.1	$79M	+5%	2.0M	38.39	View chart
Booking Holdings Common Stock (BKNG)	0.1	$78M	+61%	19k	4210.32	View chart
Ati Equity Option Put Option (ATI)	0.1	$78M	-14%	537k	145.46	View chart
Fedex Corp Common Stock (FDX)	0.1	$78M	+66%	219k	356.18	View chart
Ishares-rus 2000 Equity Option Call Option (IWM)	0.1	$78M	-74%	314k	248.00	View chart
Stmicroelectr-ny Ny Reg Shrs (STM)	0.1	$78M	+36%	2.3M	34.55	View chart
Badger Meter Common Stock (BMI)	0.1	$77M	+80%	507k	152.35	View chart
Toast Inc-a Common Stock (TOST)	0.1	$77M	-45%	2.9M	26.51	View chart
Delta Air Li Common Stock (DAL)	0.1	$77M	+1602%	1.2M	66.48	View chart
Sherwin-williams Common Stock (SHW)	0.1	$77M	-49%	239k	320.55	View chart
Trip.com Gro- Equity Option Put Option (TCOM)	0.1	$77M	-55%	1.5M	49.79	View chart
Deckers Outdoor Common Stock (DECK)	0.1	$76M	-49%	763k	100.09	View chart
Occidental Pete Common Stock (OXY)	0.1	$76M	+5729%	1.2M	65.00	View chart
American Airline Common Stock (AAL)	0.1	$76M	-72%	7.1M	10.74	View chart
Monster Beverage Common Stock (MNST)	0.1	$75M	-58%	1.0M	72.46	View chart
Williams Cos Common Stock (WMB)	0.1	$75M	+2564%	1.0M	72.78	View chart
Equitable Holdin Common Stock (EQH)	0.1	$75M	NEW	2.0M	37.11	View chart
Trade Desk Inc-a Common Stock (TTD)	0.1	$75M	+345%	3.3M	22.69	View chart
Tower Semicondct Common Stock (TSEM)	0.1	$74M	-31%	424k	175.48	View chart
Credo Technology Common Stock (CRDO)	0.1	$74M	-35%	791k	93.87	View chart
Twilio Inc - A Common Stock (TWLO)	0.1	$73M	+89%	580k	125.82	View chart
Strategy Convertible Debt (Principal)	0.1	$73M	+24%	87M	0.84	View chart
Snap-on Common Stock (SNA)	0.1	$73M	+44%	200k	363.22	View chart
Alaska Air Group Common Stock (ALK)	0.1	$72M	+929%	2.0M	36.78	View chart

Past Filings by Marshall Wace

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

Marshall Wace 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z