Marshall Wace
CIK 0001318757 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| WMT | 1,735,770 | $216M | -3.4M | $-352M | Shares | |
| NFLX | 2,279,380 | $219M | New | $219M | NEW POSITIONShares | |
| MAR | 671,993 | $220M | New | $220M | NEW POSITIONShares | |
| MSFT | 594,240 | $220M | -158K | $-144M | Shares | |
| UNH | 825,678 | $223M | -246K | $-130M | Shares | |
| SLB | 4,432,219 | $228M | New | $228M | NEW POSITIONShares | |
| SLV | 3,405,700 | $232M | New | $232M | NEW POSITIONShares | |
| TMO | 476,811 | $234M | -38K | $-64M | Shares | |
| ALNY | 740,408 | $245M | New | $245M | NEW POSITIONShares | |
| ROST | 1,137,277 | $246M | New | $246M | NEW POSITIONShares | |
| MS | 1,528,611 | $252M | New | $252M | NEW POSITIONShares | |
| HLT | 840,887 | $256M | -52K | $-740K | Shares | |
| ACN | 1,319,524 | $262M | New | $262M | NEW POSITIONShares | |
| XLV | 1,795,700 | $263M | New | $263M | NEW POSITIONShares | |
| AMAT | 810,570 | $277M | New | $277M | NEW POSITIONShares | |
| KO | 3,762,859 | $286M | -3.0M | $-189M | Shares | |
| TMUS | 1,391,794 | $292M | New | $292M | NEW POSITIONShares | |
| PLTR | 2,000,000 | $293M | 0 | $-63M | Shares | |
| AMZN | 1,437,755 | $299M | -289K | $-99M | Shares | |
| MS | 1,830,950 | $301M | New | $301M | NEW POSITIONShares | |
| MSFT | 826,749 | $306M | +75K | $-58M | Shares | |
| AVGO | 1,006,582 | $312M | -243K | $-121M | Shares | |
| MELI | 184,577 | $319M | -4K | $-60M | Shares | |
| HLT | 1,075,618 | $327M | +183K | $71M | Shares | |
| MRK | 2,726,738 | $328M | -142K | $26M | Shares | |
| LLY | 364,053 | $335M | -110K | $-174M | Shares | |
| META | 587,705 | $336M | +40K | $-25M | Shares | |
| AMZN | 1,638,553 | $341M | -88K | $-57M | Shares | |
| AVGO | 1,169,747 | $362M | -80K | $-70M | Shares | |
| JNJ | 1,626,853 | $398M | -128K | $34M | Shares | |
| GOOG | 1,405,256 | $403M | -145K | $-83M | Shares | |
| AAPL | 1,594,334 | $405M | -141K | $-67M | Shares | |
| CRCL | 4,963,694 | $474M | -4.2M | $-254M | Shares | |
| CVX | 2,559,243 | $530M | New | $530M | NEW POSITIONShares | |
| NVDA | 3,077,362 | $537M | -386K | $-109M | Shares | |
| GOOGL | 1,906,736 | $548M | +1.1M | $280M | Shares | |
| AMD | 2,700,000 | $549M | 0 | $-29M | Shares | |
| AAPL | 2,165,388 | $550M | +430K | $78M | Shares | |
| TSLA | 1,577,325 | $586M | +370K | $43M | Shares | |
| MSFT | 1,799,409 | $666M | +1.0M | $302M | Shares | |
| TSM | 1,971,188 | $666M | +315K | $163M | Shares | |
| NVDA | 4,151,428 | $724M | +688K | $78M | Shares | |
| SPYM | 11,463,034 | $877M | New | $877M | NEW POSITIONShares | |
| IVV | 1,446,238 | $945M | -288K | $-243M | Shares | |
| AMZN | 4,949,044 | $1.0B | +3.2M | $632M | Shares | |
| AAPL | 4,364,374 | $1.1B | +2.6M | $636M | Shares | |
| NVDA | 6,427,362 | $1.1B | +3.0M | $474M | Shares | |
| SPYM | 36,963,904 | $2.8B | New | $2.8B | NEW POSITIONShares | |
| IVV | 11,842,397 | $7.7B | +10.1M | $6.5B | Shares | |
| IVV | 12,919,552 | $8.4B | +11.2M | $7.3B | Shares |