MARSHALL WACE, LLP

CIK

1318757

Location

LONDON, X0

Portfolio Value

Large $88,587,214,728

Diversification

Diversified

Reports for

Marshall Wace North America L.P. MARSHALL WACE ASIA Ltd MARSHALL WACE SINGAPORE PTE LTD Marshall Wace Middle East Ltd

Filing Date

Global Rank

#99 / 8,675 —

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

+18.8%

Period ended 2 months ago

Filed Aug 13, 2026 · 19d

26 quarters · since Mar 2020

Portfolio Concentration

2,579 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−0.1 pts

Top 5

12.5%

−0.2 pts

Top 10

19.1%

+0.8 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$28,815,603,513	403
Consumer Cyclical	13.7%	$12,171,133,348	272
Healthcare	12.0%	$10,606,949,841	496
Financial Services	11.1%	$9,796,418,557	384
Industrials	9.2%	$8,170,209,873	357
Consumer Defensive	5.3%	$4,707,625,102	107
Communication Services	5.1%	$4,532,374,199	100
Basic Materials	3.0%	$2,670,232,648	137
Energy	2.9%	$2,537,298,977	130
Real Estate	2.1%	$1,895,611,290	120
Unclassified	1.7%	$1,536,331,799	22
Utilities	1.3%	$1,147,425,581	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMC	Amc Entertainment Holdings, Inc.	+29,861,927	30,384,569	$57,730,680
NOK	Nokia Corp	+25,451,646	35,426,125	$470,458,938
BAC	Bank Of America Corp /De/	+10,285,935	12,486,267	$711,467,492
AVTR	Avantor, Inc.	+9,692,325	13,130,158	$129,988,562
JOBY	Joby Aviation, Inc.	+7,907,976	8,019,920	$71,537,685
INTR	Inter & Co, Inc.	+6,874,662	13,846,611	$75,187,095
DX	Dynex Capital Inc	+6,201,462	6,413,930	$84,086,620
CPRT	Copart Inc	+5,823,599	7,158,187	$201,789,289
ABEV	Ambev S.A.	+5,711,758	7,144,205	$22,432,802
BBD	Bank Bradesco	+5,584,934	18,735,839	$65,013,360
SOFI	SoFi Technologies, Inc.	+5,177,721	11,697,405	$209,734,470
FOXA	Fox Corp	+4,390,257	4,459,046	$227,617,398
INFY	Infosys Ltd	+4,313,685	6,771,527	$71,033,317
SNAP	Snap Inc	+4,080,883	4,099,847	$18,203,320
RR	Richtech Robotics Inc.	+3,935,598	6,746,011	$14,234,082
FRMI	Fermi Inc.	+3,883,540	4,160,290	$38,108,256
ABT	Abbott Laboratories	+3,533,100	5,544,038	$503,066,007
RIVN	Rivian Automotive, Inc. / DE	+3,512,799	7,167,905	$124,363,151
KDP	Keurig Dr Pepper Inc.	+3,508,051	4,438,587	$145,274,950
HIMS	Hims & Hers Health, Inc.	+3,493,540	4,217,767	$146,229,981
LAC	Lithium Americas Corp.	+3,441,917	3,955,764	$15,229,690
F	Ford Motor Co	+3,425,568	8,976,116	$124,768,010
MNST	Monster Beverage Corp	+3,358,305	4,396,238	$422,566,395
XOM	ExxonMobil Holdings Corp	+3,340,585	3,742,485	$511,672,548
XP	XP Inc.	+3,289,393	6,530,460	$106,185,277
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−23,130,429	3,503,498	$13,208,186
RKT	Rocket Companies, Inc.	−15,166,967	367,265	$5,784,423
RIG	Transocean Ltd.	−14,988,172	1,055,592	$5,161,844
PFE	Pfizer Inc	−13,680,392	2,902,396	$69,889,695
KVUE	Kenvue Inc.	−11,820,394	2,328,167	$44,491,270
VTRS	Viatris Inc	−8,510,897	842,720	$13,382,393
WULF	Terawulf Inc.	−7,953,356	1,420,942	$35,097,266
—		−7,060,965	14,118	$0
YMM	Full Truck Alliance Co. Ltd.	−7,045,519	918,492	$7,458,153
HBAN	Huntington Bancshares Inc /Md/	−6,742,052	4,529,099	$80,300,924
COMP	Compass, Inc.	−6,353,837	2,559,480	$31,558,387
EOSE	Eos Energy Enterprises, Inc.	−6,237,623	373,872	$2,198,366
AAL	American Airlines Group Inc.	−5,923,767	1,133,578	$20,483,754
INTC	Intel Corp	−5,636,622	3,280,202	$458,014,602
SLB	Slb Limited/Nv	−5,427,783	499,724	$23,232,168
HTZ	Hertz Global Holdings, Inc	−5,134,509	446,896	$1,012,218
NVDA	Nvidia Corp	−4,768,880	9,113,159	$1,823,451,984
OCGN	Ocugen, Inc.	−4,642,093	3,410,257	$5,217,692
ONDS	Ondas Inc.	−4,406,976	466,734	$3,845,888
COTY	Coty Inc.	−4,357,115	11,300	$24,408
BMY	Bristol Myers Squibb Co	−3,674,669	15,169	$874,037
NIO	NIO Inc.	−3,635,194	4,733,908	$23,953,573
NWL	Newell Brands Inc.	−3,588,237	3,774,820	$23,177,394
SMRT	SmartRent, Inc.	−3,536,787	2,073,922	$2,467,966
PAYO	Payoneer Global Inc.	−3,350,173	15,361	$109,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	975,627	$274,814,611
RSG	Republic Services, Inc.	919,625	$195,953,693
CCL	Carnival Corp Ltd.	4,523,408	$129,233,765
BLK	BlackRock, Inc.	128,063	$123,140,258
RJF	Raymond James Financial Inc	665,450	$101,168,362
COR	Cencora, Inc.	342,176	$96,828,964
VSAT	Viasat Inc	1,016,642	$91,304,618
DKNG	DraftKings Inc.	3,498,955	$88,383,603
INIO	Innio N.V.	2,102,859	$83,168,073
TRGP	Targa Resources Corp.	297,700	$79,825,278
SBUX	Starbucks Corp	720,788	$73,657,325
CPNG	Coupang, Inc.	3,591,149	$62,378,255
BB	BLACKBERRY Ltd	4,641,135	$58,710,357
OKLO	Oklo Inc.	1,066,394	$55,804,397
CFG	Citizens Financial Group Inc/Ri	794,977	$55,704,038
HIG	Hartford Insurance Group, Inc.	412,473	$54,660,920
AGL	agilon health, inc.	468,293	$50,191,642
EOG	Eog Resources Inc	372,127	$48,276,035
HLNE	Hamilton Lane INC	590,877	$46,578,833
AEVA	Aeva Technologies, Inc.	1,460,269	$41,938,924
XENE	Xenon Pharmaceuticals Inc.	689,342	$41,608,682
TWST	Twist Bioscience Corp	396,912	$40,834,306
ECL	Ecolab Inc.	141,006	$39,285,680
RGEN	Repligen Corp	282,107	$38,490,678
KR	Kroger Co	665,211	$36,939,166
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SRE	Sempra	1,358,767	$132,031,388
PODD	Insulet Corp	606,482	$127,264,182
RKLB	Rocket Lab Corp	1,881,363	$120,821,130
KMB	Kimberly Clark Corp	1,182,430	$114,069,020
XLB	State Street Materials Select Sector SPDR ETF	2,148,522	$107,361,643
JBL	Jabil Inc	318,819	$84,687,890
CHWY	Chewy, Inc.	3,108,996	$83,942,892
PAAS	Pan American Silver Corp	1,517,342	$82,892,393
WMB	Williams Companies, Inc.	1,031,972	$75,106,921
TIGO	Millicom International Cellular SA	924,111	$69,252,878
CE	Celanese Corp	1,042,812	$68,585,743
MCK	Mckesson Corp	74,488	$64,458,935
USB	US Bancorp De	1,201,323	$62,480,809
MTB	M&T Bank Corp	301,645	$62,356,053
ETN	Eaton Corp plc	134,106	$47,965,692
OTIS	Otis Worldwide Corp	607,939	$46,859,937
ED	Consolidated Edison Inc	409,262	$46,320,272
AWK	American Water Works Company, Inc.	320,317	$43,591,939
PGR	Progressive Corp/Oh/	215,221	$42,665,410
TER	Teradyne, Inc	131,000	$38,836,260
SWKS	Skyworks Solutions, Inc.	695,014	$37,217,999
RRC	Range Resources Corp	816,697	$36,898,370
CTAS	Cintas Corp	208,000	$35,181,120
VRSN	Verisign Inc/Ca	141,543	$35,153,619
EVR	Evercore Inc.	109,630	$32,725,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,579 tracked positions · $88,587,214,728 total · filing declares 6,550 positions · $126,697,578,778 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,579 positions by value · page 1 of 52

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	9,494,903	+852,404	$2,747,445,130	+25.3%	3.10%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	4,142,810	-414,576	$2,406,599,756	+159.6%	2.72%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	9,696,751	+741,656	$2,311,123,631	+23.9%	2.61%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	9,113,159	-4,768,880	$1,823,451,984	−24.7%	2.06%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	1,543,118	+514,882	$1,781,205,675	+412.8%	2.01%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	4,112,631	+108,833	$1,534,093,615	+3.5%	1.73%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	4,753,389	-675,273	$1,203,953,905	−22.8%	1.36%
COST	Costco Wholesale Corp /New CALL + SHARES Consumer Defensive	Added	1,174,766	+910,425	$1,098,958,348	+317.2%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	2,209,476	-338,881	$1,055,179,451	+22.5%	1.19%
MS	Morgan Stanley Financial Services	Added	4,648,847	+451,578	$971,794,974	+40.7%	1.10%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,274,856	+158,387	$956,804,433	+21.6%	1.08%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	1,942,546	+429,312	$807,380,393	+97.2%	0.91%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,319,322	-203,553	$766,443,145	−0.1%	0.87%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Added	2,989,637	+611,715	$759,278,106	+30.6%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	2,990,512	+2,989,451	$752,532,439	+326016.1%	0.85%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	12,486,267	+10,285,935	$711,467,492	+563.3%	0.80%
KO	Coca Cola Co Consumer Defensive	Added	8,240,650	+2,646,611	$669,717,624	+57.4%	0.76%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	1,985,670	+1,964,390	$649,969,358	+10283.4%	0.73%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	1,615,399	-931,751	$610,216,971	−22.6%	0.69%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	959,152	-44,616	$540,280,728	−5.9%	0.61%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Added	3,742,485	+3,340,585	$511,672,548	+650.4%	0.58%
ABT	Abbott Laboratories CALL + SHARES Healthcare	Added	5,544,038	+3,533,100	$503,066,007	+143.7%	0.57%
CME	Cme Group Inc. CALL + SHARES Financial Services	Added	2,241,404	+1,436,986	$494,969,244	+108.3%	0.56%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	2,664,185	+2,388,986	$492,314,744	+1289.1%	0.56%
BE	Bloom Energy Corp Industrials	Added	1,618,954	+587,318	$490,057,374	+250.6%	0.55%
AXP	American Express Co Financial Services	Added	1,429,163	+1,225,120	$483,414,383	+683.3%	0.55%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	664,856	-466,336	$480,690,888	+24.3%	0.54%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	1,612,359	+1,467,037	$480,595,845	+1603.5%	0.54%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Added	1,707,663	+1,271,591	$480,211,911	+354.3%	0.54%
SNDK	Sandisk Corp Technology	Reduced	209,217	-355,369	$475,702,968	+32.6%	0.54%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	2,001,407	+1,186,710	$474,993,922	+149.9%	0.54%
NOK	Nokia Corp PUT CALL + SHARES Technology	Added	35,426,125	+25,451,646	$470,458,938	+486.6%	0.53%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	3,280,202	-5,636,622	$458,014,602	+16.4%	0.52%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	618,800	+59,479	$455,684,320	+41.2%	0.51%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	586,948	+336,648	$438,315,157	+169.3%	0.49%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	3,627,800	+3,224,198	$426,121,388	+1260.7%	0.48%
MNST	Monster Beverage Corp Consumer Defensive	Added	4,396,238	+3,358,305	$422,566,395	+461.9%	0.48%
CVX	Chevron Corp Energy	Reduced	2,535,368	-1,639,293	$420,262,599	−51.3%	0.47%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	339,937	-321,337	$407,730,667	−33.0%	0.46%
UBER	Uber Technologies, Inc PUT + SHARES Technology	Added	5,568,577	+2,669,339	$401,828,515	+92.7%	0.45%
ADP	Automatic Data Processing Inc CALL + SHARES Technology	Added	1,771,611	+1,298,507	$396,752,282	+312.7%	0.45%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	3,364,160	-163,212	$392,496,547	−23.9%	0.44%
GLW	Corning Inc /Ny PUT CALL + SHARES Technology	Reduced	1,534,074	-301,081	$391,848,520	+57.0%	0.44%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	5,299,803	-199,995	$378,405,934	−28.4%	0.43%
GFS	GLOBALFOUNDRIES Inc. Technology	Reduced	4,581,796	-469,852	$377,585,806	+68.0%	0.43%
UPS	United Parcel Service Inc PUT + SHARES Industrials	Added	3,446,493	+2,316,449	$370,497,996	+233.3%	0.42%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	6,815,775	-857,202	$364,439,489	−30.3%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Added	5,006,159	+1,517,876	$360,193,139	+56.5%	0.41%
PH	Parker-Hannifin Corp Industrials	Added	367,300	+351,784	$359,263,474	+2486.4%	0.41%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,120,218	-249,290	$355,624,165	−28.5%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.