Marshall Wace, LLP 13F holdings

Name: Marshall Wace, LLP 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Marshall Wace, LLP reported 2,662 positions with a total reported value of $117.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES-S&P 500 (25.3%), SPDR PORTFOLIO L (3.5%), AAPL APPLE INC (2.2%), AMZN AMAZON.COM INC (1.9%), AMD ADV MICRO DEVICE (1.9%). Against 2026-03-31 it opened 657 new positions and exited 632. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 2,662 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES-S&P 500	39,828,525	$29.8B	25.3%
SPDR PORTFOLIO L	46,869,324	$4.1B	3.5%
AAPL APPLE INC	9,084,303	$2.6B	2.2%
AMZN AMAZON.COM INC	9,514,151	$2.3B	1.9%
AMD ADV MICRO DEVICE	3,898,210	$2.3B	1.9%
NVDA NVIDIA CORP	8,637,159	$1.7B	1.5%
MU MICRON TECH	1,348,718	$1.6B	1.3%
MSFT MICROSOFT CORP	3,340,231	$1.2B	1.1%
GOOGL ALPHABET INC-A	4,461,289	$1.1B	0.9%
COST COSTCO WHOLESALE	1,174,466	$1.1B	0.9%
MS MORGAN STANLEY	4,648,847	$971.8M	0.8%
TSLA TESLA INC	2,188,456	$920.4M	0.8%
TSM TAIWAN SEMIC-ADR	1,810,476	$864.6M	0.7%
HLT HILTON WORLDWIDE	2,319,322	$766.4M	0.7%
UNH UNITEDHEALTH GRP	1,833,046	$761.9M	0.6%
JNJ JOHNSON&JOHNSON	2,989,537	$759.3M	0.6%
ABBV ABBVIE INC	2,990,512	$752.5M	0.6%
BAC BANK OF AMERICA	12,483,467	$711.3M	0.6%
KO COCA-COLA CO/THE	8,240,650	$669.7M	0.6%
JPM JP MORGAN CHASE	1,978,070	$647.5M	0.5%
ABT ABBOTT LABS	5,542,438	$502.9M	0.4%
META META PLATFORMS-A	891,552	$502.2M	0.4%
CME CME GROUP INC	2,241,304	$494.9M	0.4%
BE BLOOM ENERGY C-A	1,618,954	$490.1M	0.4%
AXP AMERICAN EXPRESS	1,429,163	$483.4M	0.4%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 657 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
LPL FINANCIAL HO	975,627	$274.8M	0.2%
HUM HUMANA INC	545,978	$216.9M	0.2%
REPUBLIC SVCS	919,625	$196.0M	0.2%
WING WINGSTOP INC	961,328	$166.7M	0.1%
IVZ INVESCO AI AND N	791,152	$159.2M	0.1%
RJF RAYMOND JAMES	665,450	$101.2M	<0.1%
COR CENCORA INC	342,176	$96.8M	<0.1%
INIO INNIO NV	2,102,859	$83.2M	<0.1%
TRGP TARGA RESOURCES	297,700	$79.8M	<0.1%
CPNG COUPANG INC	3,591,049	$62.4M	<0.1%
VANGUARD VAL ETF	280,670	$61.2M	<0.1%
BB BLACKBERRY LTD	4,564,235	$57.7M	<0.1%
OKLO OKLO INC	1,066,394	$55.8M	<0.1%
CITIZENS FINANCI	794,777	$55.7M	<0.1%
HIG HARTFORD INSURAN	412,473	$54.7M	<0.1%
AGL AGILON HEALTH IN	468,293	$50.2M	<0.1%
EOG EOG RESOURCES	372,127	$48.3M	<0.1%
HLNE HAMILTON LANE-A	590,877	$46.6M	<0.1%
AEVA AEVA TECHNOLOGIE	1,460,269	$41.9M	<0.1%
XENE XENON PHARMACEUT	689,342	$41.6M	<0.1%
TWST TWIST BIOSCIENCE	396,912	$40.8M	<0.1%
ISH USA VAL FCTR	199,422	$39.8M	<0.1%
ECL ECOLAB INC	141,006	$39.3M	<0.1%
RGEN REPLIGEN CORP	282,107	$38.5M	<0.1%
KR KROGER CO	665,111	$36.9M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 632 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
MRK MERCK & CO	2,778,301	$334.2M	0.4%
SRE SEMPRA	1,358,767	$132.0M	0.1%
PODD INSULET CORP	606,482	$127.3M	0.1%
RKLB ROCKET LAB CORP	1,881,363	$120.8M	0.1%
KMB KIMBERLY-CLARK	1,182,430	$114.1M	0.1%
SPDR-MATERIALS	2,146,422	$107.3M	0.1%
JBL JABIL INC	318,819	$84.7M	<0.1%
CHWY CHEWY INC- CL A	3,107,696	$83.9M	<0.1%
WILLIAMS COS INC	1,031,972	$75.1M	<0.1%
TIGO MILLICOM INTL	924,111	$69.3M	<0.1%
CE CELANESE CORP	1,042,812	$68.6M	<0.1%
GENERAL ELECTRIC	230,409	$65.4M	<0.1%
MCK MCKESSON CORP	74,488	$64.5M	<0.1%
USB US BANCORP	1,201,323	$62.5M	<0.1%
M&T BANK CORP	301,645	$62.4M	<0.1%
QQQ INVESCO QQQ TRUS	107,521	$62.1M	<0.1%
TERNS PHARMACEUT	927,600	$48.9M	<0.1%
ETN EATON CORP PLC	134,106	$48.0M	<0.1%
OTIS OTIS WORLDWI	607,939	$46.9M	<0.1%
ED CONS EDISON INC	409,262	$46.3M	<0.1%
AMERICAN WATER W	320,317	$43.6M	<0.1%
PAAS PAN AMER SILVER	781,342	$42.7M	<0.1%
PGR PROGRESSIVE CORP	215,221	$42.7M	<0.1%
TER TERADYNE INC	131,000	$38.8M	<0.1%
APELLIS PHARMACE	929,019	$37.4M	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES-S&P 500	26,281,933	39,828,525	+51.5%	$29.8B
COST COSTCO WHOLESALE	263,741	1,174,466	+345.3%	$1.1B
ABBV ABBVIE INC	1,061	2,990,512	+281,757.9%	$752.5M
JPM JP MORGAN CHASE	17,080	1,978,070	+11,481.2%	$647.5M
BAC BANK OF AMERICA	1,830,832	12,483,467	+581.8%	$711.3M
MU MICRON TECH	901,436	1,348,718	+49.6%	$1.6B
QCOM QUALCOMM INC	24,199	2,481,985	+10,156.6%	$458.7M
AXP AMERICAN EXPRESS	126,043	1,429,163	+1,033.9%	$483.4M
TEXAS INSTRUMENT	145,122	1,602,959	+1,004.6%	$477.8M
IBM IBM	288,072	1,702,963	+491.2%	$478.9M
XOM EXXON MOBIL CORP	275,000	3,142,185	+1,042.6%	$429.6M
CSCO CISCO SYSTEMS	403,502	3,565,600	+783.7%	$418.8M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
NVDA NVIDIA CORP	13,663,339	8,637,159	-36.8%	$1.7B
SNDK SANDISK CORP	564,586	209,217	-62.9%	$475.7M
MRVL MARVELL TECHNOLO	3,095,315	605,363	-80.4%	$180.3M
INTC INTEL CORP	7,255,124	2,493,502	-65.6%	$348.2M
MELI MERCADOLIBRE INC	314,594	5,334	-98.3%	$9.1M
AVGO BROADCOM INC	2,463,350	1,181,899	-52.0%	$446.5M
APH AMPHENOL CORP-A	2,337,310	109,213	-95.3%	$19.3M
APPLIED MATERIAL	1,118,292	579,156	-48.2%	$418.7M
PFE PFIZER INC	16,082,788	802,396	-95.0%	$19.3M
WDC WESTERN DIGITAL	931,323	400,306	-57.0%	$255.7M
ROST ROSS STORES INC	1,692,826	111,117	-93.4%	$23.7M
LLY ELI LILLY & CO	576,174	334,637	-41.9%	$401.4M

CIK 1318757 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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