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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, SPYM, AAPL, AMD, AMZN, and represent 32.79% of Marshall Wace's stock portfolio.
Added to shares of these 10 stocks: IVV (+$10B), COST (+$852M), ABBV (+$752M), JPM (+$643M), MU (+$594M), BAC (+$586M), SOXX (+$487M), XOM (+$457M), QCOM (+$442M), TXN (+$437M).
Started 676 new stock positions in Lincoln International Cl A Ord, Blackstone Digital Infrastructure Trust, VPL, CPB, Gmr Solutions, Criteo SA, CSIQ, BALL, NDAQ, NAGE.
Reduced shares in these 10 stocks: NVDA (-$954M), SNDK (-$808M), INTC (-$787M), MRVL (-$742M), MELI (-$470M), GOOG (-$462M), APH (-$393M), LLY (-$385M), GLD (-$385M), MRK (-$357M).
Sold out of its positions in ACNB, MITT, T, ASTS, ATS, ACTG, ACEL, ARAY, GRCE, ACRS.
Marshall Wace was a net buyer of stock by $9.6B.
Marshall Wace has $127B in assets under management (AUM), dropping by 26.18%.
Central Index Key (CIK): 0001318757

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Portfolio Holdings for Marshall Wace

Marshall Wace holds 2748 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Marshall Wace has 2748 total positions. Only the first 250 positions are shown.

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Download the Marshall Wace June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares-s&p 500 Equity Option Call Option (IVV)	23.6	$30B	+52%	40M	748.89	View chart
Spdr Portfolio L Etp (SPYM)	3.3	$4.1B	-5%	47M	87.88	View chart
Apple Common Stock (AAPL)	2.2	$2.7B	+9%	9.5M	289.36	View chart
Adv Micro Device Common Stock (AMD)	1.9	$2.4B	-9%	4.1M	580.91	View chart
Amazon.com Common Stock (AMZN)	1.8	$2.3B	+8%	9.7M	238.34	View chart
Nvidia Corp Common Stock (NVDA)	1.4	$1.8B	-34%	9.1M	200.09	View chart
Micron Tech Common Stock (MU)	1.4	$1.8B	+50%	1.5M	1154.29	View chart
Microsoft Corp Common Stock (MSFT)	1.2	$1.5B	+2%	4.1M	373.02	View chart
Costco Wholesale Common Stock (COST)	0.9	$1.1B	+344%	1.2M	935.47	View chart
Taiwan Semic- Adr (TSM)	0.8	$1.1B	-13%	2.2M	477.57	View chart
Morgan Stanley Common Stock (MS)	0.8	$972M	+10%	4.6M	209.04	View chart
Tesla Common Stock (TSLA)	0.8	$957M	+7%	2.3M	420.60	View chart
Unitedhealth Grp Common Stock (UNH)	0.6	$807M	+28%	1.9M	415.63	View chart
Alphabet Inc-a Common Stock (GOOGL)	0.6	$790M	-30%	2.2M	357.37	View chart
Hilton Worldwide Common Stock (HLT)	0.6	$766M	-8%	2.3M	330.46	View chart
Johnson&johnson Common Stock (JNJ)	0.6	$759M	+25%	3.0M	253.97	View chart
Abbvie Common Stock (ABBV)	0.6	$753M	+281757%	3.0M	251.64	View chart
Bank Of America Common Stock (BAC)	0.6	$712M	+467%	13M	56.98	View chart
Coca-cola Co/the Common Stock (KO)	0.5	$670M	+47%	8.2M	81.27	View chart
Market Vectors S Equity Option Call Option (SMH)	0.5	$664M	+69%	1.0M	655.89	View chart
Jp Morgan Chase Common Stock (JPM)	0.5	$650M	+9231%	2.0M	327.33	View chart
Broadcom Common Stock (AVGO)	0.5	$610M	-36%	1.6M	377.75	View chart
Meta Platforms-a Common Stock (META)	0.4	$540M	-4%	959k	563.29	View chart
Exxon Mobil Corp Common Stock (XOM)	0.4	$512M	+831%	3.7M	136.72	View chart
Abbott Labs Common Stock (ABT)	0.4	$503M	+175%	5.5M	90.74	View chart
Cme Group Common Stock (CME)	0.4	$495M	+178%	2.2M	220.83	View chart
Qualcomm Common Stock (QCOM)	0.4	$492M	+868%	2.7M	184.79	View chart
Bloom Energy C-a Common Stock (BE)	0.4	$490M	+56%	1.6M	302.70	View chart
Ishares Phlx Sox Equity Option Call Option (SOXX)	0.4	$487M	NEW	759k	640.76	View chart
American Express Common Stock (AXP)	0.4	$483M	+600%	1.4M	338.25	View chart
Applied Material Common Stock (AMAT)	0.4	$481M	-41%	665k	723.00	View chart
Texas Instrument Common Stock (TXN)	0.4	$481M	+1009%	1.6M	298.07	View chart
Ibm Common Stock (IBM)	0.4	$480M	+291%	1.7M	281.21	View chart
Sandisk Corp Common Stock (SNDK)	0.4	$476M	-62%	209k	2273.73	View chart
Ferguson Enterpr Common Stock (FERG)	0.4	$475M	+145%	2.0M	237.33	View chart
Nokia Corp- Adr (NOK)	0.4	$471M	+255%	35M	13.28	View chart
Intel Corp Common Stock (INTC)	0.4	$458M	-63%	3.3M	139.63	View chart
Invesco Qqq Trus Equity Option Put Option (QQQ)	0.4	$456M	+10%	619k	736.40	View chart
Spdr S&p 500 Etf Equity Option Put Option (SPY)	0.3	$438M	+134%	587k	746.77	View chart
Cisco Systems Common Stock (CSCO)	0.3	$426M	+798%	3.6M	117.46	View chart
Monster Beverage Common Stock (MNST)	0.3	$423M	+323%	4.4M	96.12	View chart
Chevron Corp Common Stock (CVX)	0.3	$420M	-39%	2.5M	165.76	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$408M	-48%	340k	1199.43	View chart
Uber Technologie Equity Option Put Option (UBER)	0.3	$402M	+92%	5.6M	72.16	View chart
Automatic Data Common Stock (ADP)	0.3	$397M	+274%	1.8M	223.95	View chart
Palantir Techn-a Common Stock (PLTR)	0.3	$393M	-4%	3.4M	116.67	View chart
Corning Common Stock (GLW)	0.3	$392M	-16%	1.5M	255.43	View chart
Netflix Equity Option Put Option (NFLX)	0.3	$378M	-3%	5.3M	71.40	View chart
Globalfoundries Common Stock (GFS)	0.3	$378M	-9%	4.6M	82.41	View chart
United Parcel-b Equity Option Put Option (UPS)	0.3	$371M	+204%	3.4M	107.50	View chart
Ishares Silver T Equity Option Put Option (SLV)	0.3	$364M	-11%	6.8M	53.47	View chart
Altria Group Common Stock (MO)	0.3	$360M	+43%	5.0M	71.95	View chart
Parker Hannifin Common Stock (PH)	0.3	$359M	+2267%	367k	978.12	View chart
T-mobile Us Common Stock (TMUS)	0.3	$356M	-10%	2.1M	167.73	View chart
Asml Holding-ny Equity Option Call Option (ASML)	0.3	$352M	-31%	177k	1989.44	View chart
Robinhood Mark-a Common Stock (HOOD)	0.3	$352M	+120%	3.5M	100.28	View chart
Salesforce Common Stock (CRM)	0.3	$346M	+116%	2.2M	156.66	View chart
Casey's General Common Stock (CASY)	0.3	$339M		426k	794.79	View chart
Alphabet Inc-c Equity Option Call Option (GOOG)	0.3	$333M	-58%	942k	353.33	View chart
Citigroup Common Stock (C)	0.3	$327M	+53%	2.3M	139.96	View chart
Walmart Common Stock (WMT)	0.3	$324M	+33%	2.9M	113.26	View chart
Vertiv Holding-a Common Stock (VRT)	0.3	$318M	+2208%	950k	334.82	View chart
Tapestry Common Stock (TPR)	0.2	$300M	+25%	2.1M	146.38	View chart
Ishares-s Korea Equity Option Put Option (EWY)	0.2	$300M	-43%	1.5M	201.90	View chart
Analog Devices Common Stock (ADI)	0.2	$297M	-20%	747k	397.17	View chart
Nextera Energy Common Stock (NEE)	0.2	$296M	+243%	3.4M	87.77	View chart
Booking Holdings Common Stock (BKNG)	0.2	$293M	+8777%	1.6M	178.00	View chart
Lumentum Hol Common Stock (LITE)	0.2	$290M	+12%	339k	858.06	View chart
Western Digital Common Stock (WDC)	0.2	$287M	-53%	449k	638.72	View chart
Five Below Common Stock (FIVE)	0.2	$276M	+15%	1.5M	179.79	View chart
Lpl Financial Ho Common Stock (LPLA)	0.2	$275M	NEW	976k	281.68	View chart
Vertex Pharm Equity Option Put Option (VRTX)	0.2	$271M	+68%	545k	496.73	View chart
Sea Ltd- Adr (SE)	0.2	$267M	+12%	2.8M	95.83	View chart
Linde Common Stock (LIN)	0.2	$264M	+120%	509k	518.97	View chart
Cloudflare Inc-a Common Stock (NET)	0.2	$261M	+8%	1.1M	245.28	View chart
Reddit Inc-a Common Stock (RDDT)	0.2	$253M	-41%	1.5M	173.58	View chart
Pepsico Common Stock (PEP)	0.2	$242M	+561%	1.8M	135.40	View chart
Prologis Reit (PLD)	0.2	$238M	+131%	1.8M	135.47	View chart
Snowflake Common Stock (SNOW)	0.2	$233M	+7979%	915k	254.50	View chart
Palo Alto Networ Common Stock (PANW)	0.2	$230M	+17%	674k	341.02	View chart
Rtx Corp Common Stock (RTX)	0.2	$228M	+64%	1.2M	189.73	View chart
Norfolk Southern Common Stock (NSC)	0.2	$224M	+10%	712k	314.59	View chart
Freeport-mcmoran Equity Option Put Option (FCX)	0.2	$224M	+135%	3.6M	62.89	View chart
Shopify Inc - A Equity Option Put Option (SHOP)	0.2	$220M	-24%	1.9M	114.18	View chart
American Tower C Reit (AMT)	0.2	$220M	+78%	1.3M	163.57	View chart
Humana Common Stock (HUM)	0.2	$219M	+7990%	550k	397.22	View chart
Waters Corp Common Stock (WAT)	0.2	$218M	+156%	581k	375.04	View chart
Sofi Technologie Common Stock (SOFI)	0.2	$210M	+79%	12M	17.93	View chart
Cadence Design Common Stock (CDNS)	0.2	$204M	+155%	543k	375.32	View chart
Doordash Inc-a Common Stock (DASH)	0.2	$203M	-9%	1.1M	184.53	View chart
Tower Semicondct Common Stock (TSEM)	0.2	$203M	+83%	778k	260.64	View chart
Marriott Intl-a Common Stock (MAR)	0.2	$202M	-47%	546k	370.59	View chart
Brit Amer To- Adr (BTI)	0.2	$202M		3.3M	61.76	View chart
Copart Common Stock (CPRT)	0.2	$202M	+436%	7.2M	28.19	View chart
3M Common Stock (MMM)	0.2	$198M	+15%	1.2M	161.91	View chart
Adobe Common Stock (ADBE)	0.2	$197M	+41%	963k	205.02	View chart
Berkshire Hath-b Common Stock (BRK.B)	0.2	$197M	-8%	394k	500.38	View chart
Lowe's Cos Common Stock (LOW)	0.2	$196M	+79%	891k	220.49	View chart
Republic Svcs Common Stock (RSG)	0.2	$196M	NEW	920k	213.08	View chart
Amer Sports Common Stock (AS)	0.2	$195M	+16%	5.8M	33.84	View chart
Capital One Fina Common Stock (COF)	0.2	$194M	-37%	969k	200.62	View chart
Seagate Technolo Common Stock (STX)	0.1	$186M	+229%	192k	965.00	View chart
Fox Corp - A Common Stock (FOXA)	0.1	$184M	+7111%	3.5M	52.16	View chart
Brightspring Hea Common Stock (BTSG)	0.1	$184M		2.6M	69.74	View chart
Phillips 66 Common Stock (PSX)	0.1	$184M	+40%	1.1M	169.05	View chart
Ingersoll-rand I Common Stock (IR)	0.1	$182M	+241%	2.2M	81.99	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$182M	+194%	2.2M	82.64	View chart
Circle Internet Common Stock (CRCL)	0.1	$182M	-49%	2.9M	62.63	View chart
Air Prods & Chem Common Stock (APD)	0.1	$181M	+70%	619k	293.18	View chart
Marvell Technolo Common Stock (MRVL)	0.1	$180M	-80%	605k	297.89	View chart
Airbnb Inc-a Common Stock (ABNB)	0.1	$178M	-58%	1.2M	143.10	View chart
Dow Common Stock (DOW)	0.1	$177M	+12%	6.5M	27.36	View chart
Marsh & Mclennan Common Stock (MRSH)	0.1	$174M	+72%	1.0M	166.67	View chart
Carvana Common Stock (CVNA)	0.1	$173M	+5624%	2.6M	65.82	View chart
Oracle Corp Common Stock (ORCL)	0.1	$172M	-8%	1.2M	146.55	View chart
Accenture Plc-a Equity Option Put Option (ACN)	0.1	$171M	-10%	1.4M	124.44	View chart
Hewlett Packa Common Stock (HPE)	0.1	$169M	+416%	3.7M	45.11	View chart
Wingstop Common Stock (WING)	0.1	$168M	+11822%	966k	173.41	View chart
Fedex Corp Common Stock (FDX)	0.1	$161M	+134%	515k	313.13	View chart
Astrazeneca Common Stock (AZN)	0.1	$160M	+70%	841k	189.62	View chart
Newmont Corp Common Stock (NEM)	0.1	$159M	+127%	1.7M	93.40	View chart
Cbre Group Inc-a Common Stock (CBRE)	0.1	$157M	+791%	1.2M	134.69	View chart
Spdr-indu Select Etp (XLI)	0.1	$157M	+102%	845k	185.23	View chart
Warner Bros Disc Common Stock (WBD)	0.1	$155M	+88%	5.8M	26.66	View chart
Old Dominion Frt Common Stock (ODFL)	0.1	$155M	+1773%	714k	216.60	View chart
Garmin Common Stock (GRMN)	0.1	$154M	+15%	650k	237.54	View chart
Brunswick Corp Common Stock (BC)	0.1	$154M	+22%	1.8M	84.24	View chart
Invesco S&p 500 Etp (RSP)	0.1	$150M	NEW	704k	212.77	View chart
Fortinet Common Stock (FTNT)	0.1	$149M		968k	153.62	View chart
Incyte Corp Common Stock (INCY)	0.1	$149M	+4%	1.3M	113.36	View chart
Dollar General C Common Stock (DG)	0.1	$148M	-42%	1.3M	115.11	View chart
Fortive Corp Common Stock (FTV)	0.1	$148M	+199%	2.4M	61.09	View chart
Solstice Adv Mat Common Stock (SOLS)	0.1	$148M	+25%	1.7M	88.60	View chart
Spdr-finl Select Equity Option Call Option (XLF)	0.1	$147M	-15%	2.7M	53.61	View chart
Apollo Global Ma Common Stock (APO)	0.1	$146M	+459%	1.2M	118.31	View chart
Hims & Hers Heal Common Stock (HIMS)	0.1	$146M	+482%	4.2M	34.67	View chart
Keurig Dr Pepper Common Stock (KDP)	0.1	$145M	+376%	4.4M	32.73	View chart
Dte Energy Common Stock (DTE)	0.1	$145M	-30%	949k	152.37	View chart
Ati Common Stock (ATI)	0.1	$140M	+32%	710k	197.10	View chart
Boot Barn Holdin Common Stock (BOOT)	0.1	$138M	+145%	841k	164.27	View chart
Royalty Pharma-a Common Stock (RPRX)	0.1	$137M	+15%	2.5M	56.07	View chart
Sherwin-williams Common Stock (SHW)	0.1	$137M	+66%	399k	344.32	View chart
Credicorp Common Stock (BAP)	0.1	$137M	+253%	351k	389.58	View chart
Qiagen Nv Common Stock (QGEN)	0.1	$137M	+341%	3.5M	39.10	View chart
Super Micro Comp Common Stock (SMCI)	0.1	$136M	-35%	4.6M	29.33	View chart
Nike Inc -cl B Equity Option Put Option (NKE)	0.1	$135M	+78%	3.3M	41.05	View chart
Wyndham Hotels & Common Stock (WH)	0.1	$134M	+112%	1.6M	84.21	View chart
Murphy Usa Common Stock (MUSA)	0.1	$133M	+20%	246k	538.87	View chart
Hyatt Hotels-a Common Stock (H)	0.1	$132M	-5%	680k	193.84	View chart
Intl Paper Common Stock (IP)	0.1	$131M	+340%	3.4M	38.10	View chart
Avantor Common Stock (AVTR)	0.1	$130M	+281%	13M	9.90	View chart
Carnival Corp Lt Common Stock (CCL)	0.1	$129M	+41%	4.5M	28.57	View chart
Tradeweb Marke-a Common Stock (TW)	0.1	$128M	+239%	1.3M	99.66	View chart
United Rentals Common Stock (URI)	0.1	$128M	+14%	113k	1132.89	View chart
Dick's Sporting Common Stock (DKS)	0.1	$127M	+2702%	558k	226.81	View chart
Lam Research Equity Option Call Option (LRCX)	0.1	$126M	+23%	291k	433.33	View chart
Ford Motor Common Stock (F)	0.1	$125M	+61%	9.0M	13.90	View chart
Live Nation Ente Common Stock (LYV)	0.1	$125M	+783%	680k	183.11	View chart
Rivian Automot-a Common Stock (RIVN)	0.1	$124M	+96%	7.2M	17.35	View chart
Ionq Common Stock (IONQ)	0.1	$124M	+24926%	2.3M	53.26	View chart
On Holding Ag-a Common Stock (ONON)	0.1	$124M	+176%	3.5M	35.42	View chart
Global-e Online Common Stock (GLBE)	0.1	$124M	+14%	3.6M	34.73	View chart
Caterpillar Equity Option Call Option (CAT)	0.1	$123M	+158%	116k	1064.90	View chart
Blackrock Common Stock (BLK)	0.1	$123M	NEW	128k	961.56	View chart
Constellation-a Common Stock (STZ)	0.1	$123M	-20%	884k	139.09	View chart
Atlassian Corp-a Common Stock (TEAM)	0.1	$123M	+86%	1.6M	77.79	View chart
Valvoline Common Stock (VVV)	0.1	$123M	+83%	3.1M	39.54	View chart
Equitable Holdin Common Stock (EQH)	0.1	$122M	+37%	2.8M	43.88	View chart
Nu Holdings Lt-a Common Stock (NU)	0.1	$122M	-10%	9.1M	13.36	View chart
Ppg Inds Common Stock (PPG)	0.1	$121M	-19%	1.0M	121.29	View chart
Quanta Services Common Stock (PWR)	0.1	$119M	+434%	165k	720.04	View chart
Universal Displa Common Stock (OLED)	0.1	$116M	+101%	1.3M	86.59	View chart
Sea Convertible Debt (Principal)	0.1	$114M		116M	0.99	View chart
Entegris Common Stock (ENTG)	0.1	$112M	+55%	624k	179.86	View chart
Welltower Reit (WELL)	0.1	$112M	-27%	492k	226.97	View chart
Ishares-rus 2000 Equity Option Call Option (IWM)	0.1	$111M	+17%	368k	300.45	View chart
Roku Common Stock (ROKU)	0.1	$110M	-20%	796k	138.14	View chart
Liberty Media Tracking Stk (FWONK)	0.1	$109M	-2%	1.1M	95.14	View chart
Elanco Animal He Common Stock (ELAN)	0.1	$109M	+220%	4.4M	24.61	View chart
Equifax Common Stock (EFX)	0.1	$108M	+431%	682k	158.72	View chart
Remit Global Common Stock (RELY)	0.1	$107M	-25%	4.8M	22.41	View chart
Blackstone Common Stock (BX)	0.1	$107M	+14%	905k	117.67	View chart
Xp Inc - Class A Common Stock (XP)	0.1	$106M	+101%	6.5M	16.26	View chart
Dutch Bros Inc-a Common Stock (BROS)	0.1	$105M	-43%	1.5M	71.81	View chart
Pnc Financial Se Common Stock (PNC)	0.1	$105M	+177%	425k	246.22	View chart
James Hardie Ind Common Stock (JHX)	0.1	$105M	+94%	4.0M	26.18	View chart
Applovin Co-cl A Common Stock (APP)	0.1	$104M	-43%	202k	515.23	View chart
Baxter Intl Common Stock (BAX)	0.1	$104M	+114%	4.9M	21.32	View chart
Boston Scientifc Common Stock (BSX)	0.1	$103M	-33%	2.4M	42.68	View chart
Microchip Tech Common Stock (MCHP)	0.1	$103M	+133%	1.1M	91.20	View chart
Tyler Technolog Common Stock (TYL)	0.1	$102M	+655%	350k	292.46	View chart
Trane Technologi Common Stock (TT)	0.1	$102M	+330%	207k	491.16	View chart
Raymond James Common Stock (RJF)	0.1	$101M	NEW	666k	152.03	View chart
Klarna Group Common Stock (KLAR)	0.1	$101M	+25%	5.0M	20.24	View chart
Motorola Solutio Common Stock (MSI)	0.1	$101M	+1540%	242k	415.29	View chart
MKS Common Stock (MKSI)	0.1	$100M	+128%	225k	444.80	View chart
Rush Street Inte Common Stock (RSI)	0.1	$99M	-21%	3.3M	29.74	View chart
Alibaba Grp- Adr (BABA)	0.1	$99M	+57%	1.0M	95.99	View chart
Shift4 Payment-a Common Stock (FOUR)	0.1	$99M	+6%	2.0M	48.64	View chart
Ebay Common Stock (EBAY)	0.1	$98M	+726%	880k	111.75	View chart
Mettler-toledo Common Stock (MTD)	0.1	$98M	+25818%	77k	1277.51	View chart
Silicon Moti- Adr (SIMO)	0.1	$97M	+5%	292k	333.33	View chart
Mp Materials Cor Common Stock (MP)	0.1	$97M	+1239%	1.7M	56.01	View chart
Coreweave I-cl A Common Stock (CRWV)	0.1	$97M	+600%	974k	99.54	View chart
Johnson Controls Common Stock (JCI)	0.1	$97M	+5399%	663k	146.11	View chart
Cencora Common Stock (COR)	0.1	$97M	NEW	342k	282.98	View chart
O'reilly Automot Common Stock (ORLY)	0.1	$96M	+22%	1.0M	92.09	View chart
Expand Energy Common Stock (EXE)	0.1	$96M	+125%	1.1M	91.19	View chart
Paychex Common Stock (PAYX)	0.1	$96M	+365%	971k	98.33	View chart
Nextpower Inc-a Common Stock (NXT)	0.1	$95M	+1371%	794k	119.14	View chart
Eastman Chemical Common Stock (EMN)	0.1	$95M	+274%	1.4M	66.98	View chart
Regeneron Pharm Equity Option Put Option (REGN)	0.1	$94M	+42392%	150k	623.54	View chart
Factset Research Common Stock (FDS)	0.1	$93M	-49%	403k	230.08	View chart
Stmicroelectr-ny Ny Reg Shrs (STM)	0.1	$93M	-45%	1.2M	74.89	View chart
Synopsys Common Stock (SNPS)	0.1	$92M	-27%	206k	446.07	View chart
Onto Innovation Common Stock (ONTO)	0.1	$91M	-50%	242k	378.45	View chart
Roblox Corp - A Common Stock (RBLX)	0.1	$91M	-22%	1.7M	54.38	View chart
Viasat Equity Option Put Option (VSAT)	0.1	$91M	NEW	1.0M	89.81	View chart
Credo Technology Common Stock (CRDO)	0.1	$91M	-57%	333k	271.95	View chart
Vishay Intertech Common Stock (VSH)	0.1	$90M	+72%	1.7M	53.78	View chart
Simon Property Reit (SPG)	0.1	$89M	+24%	400k	223.65	View chart
Illinois Tool Wo Common Stock (ITW)	0.1	$89M	-33%	328k	270.47	View chart
Draftkings Common Stock (DKNG)	0.1	$88M	NEW	3.5M	25.26	View chart
Spyre Therapeuti Common Stock (SYRE)	0.1	$88M	+612%	992k	88.78	View chart
Kla Corp Common Stock (KLAC)	0.1	$88M	+218%	292k	301.71	View chart
Hinge Health-a Common Stock (HNGE)	0.1	$87M	+262%	1.1M	83.00	View chart
Lantheus Holding Common Stock (LNTH)	0.1	$86M	+26%	774k	110.94	View chart
Zoom Communicati Common Stock (ZM)	0.1	$85M	+129%	982k	86.31	View chart
Upstart Holdings Common Stock (UPST)	0.1	$84M	-29%	2.4M	35.43	View chart
Dynex Capital Reit (DX)	0.1	$84M	+2918%	6.4M	13.11	View chart
Qnity Electronic Common Stock (Q)	0.1	$84M	+50%	512k	163.31	View chart
Innio Nv Common Stock	0.1	$83M	NEW	2.1M	39.55	View chart
United Airlines Equity Option Call Option (UAL)	0.1	$83M	-38%	608k	135.99	View chart
Firstenergy Corp Common Stock (FE)	0.1	$82M	+3600%	1.7M	47.54	View chart
Api Group Corp Common Stock (APG)	0.1	$82M	+89%	1.9M	42.35	View chart
Novo-nordisk- Adr (NVO)	0.1	$82M	-43%	1.7M	47.94	View chart
Cboe Global Mark Common Stock (CBOE)	0.1	$82M	+116%	337k	242.67	View chart
Centene Corp Common Stock (CNC)	0.1	$82M	-41%	1.3M	64.19	View chart
Take-two Interac Common Stock (TTWO)	0.1	$82M	+129%	327k	249.98	View chart
Freshpet Common Stock (FRPT)	0.1	$81M	+68%	1.4M	59.12	View chart
Huntington Banc Common Stock (HBAN)	0.1	$80M	-59%	4.5M	17.73	View chart
Lockheed Martin Common Stock (LMT)	0.1	$80M	+67%	157k	509.46	View chart
Manhattan Assoc Common Stock (MANH)	0.1	$80M	-25%	575k	139.25	View chart
Ishares Msci Eme Etp (EEM)	0.1	$80M	+15%	1.2M	68.41	View chart
Yum! Brands Common Stock (YUM)	0.1	$80M	+6963%	500k	159.86	View chart
Targa Resources Common Stock (TRGP)	0.1	$80M	NEW	298k	268.14	View chart
Royal Caribbean Common Stock (RCL)	0.1	$80M	-48%	251k	317.53	View chart
Servicenow Equity Option Put Option (NOW)	0.1	$79M	-31%	798k	99.28	View chart
Alnylam Pharmace Common Stock (ALNY)	0.1	$78M	-76%	260k	301.03	View chart
Cheniere Energy Common Stock (LNG)	0.1	$78M	-37%	326k	239.01	View chart

Past Filings by Marshall Wace

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

Marshall Wace 2026 Q2 filed Aug. 13, 2026
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

View all past filings

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