MARSHALL WACE, LLP: 13F holdings, Q2 2026
MARSHALL WACE, LLP reported 2,697 positions worth $117.88B in its Form 13F for Q2 2026 (vs. $92.71B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $29.83B | 25.3% | 39,828,525 | +52% |
| - | SPDR SERIES TRUST | $4.12B | 3.5% | 46,869,324 | -6% |
| AAPL | APPLE INC | $2.63B | 2.2% | 9,084,303 | +8% |
| AMZN | AMAZON.COM INC | $2.27B | 1.9% | 9,514,151 | +7% |
| AMD | ADVANCED MICRO DEVICES | $2.26B | 1.9% | 3,898,210 | +3% |
| - | NVIDIA CORPORATION | $1.73B | 1.5% | 8,637,159 | -37% |
| - | MICRON TECHNOLOGY INC | $1.56B | 1.3% | 1,348,718 | +50% |
| - | MICROSOFT CORP | $1.25B | 1.1% | 3,340,231 | -1% |
| COST | COSTCO WHOLESALE CORP | $1.10B | 0.9% | 1,174,466 | +345% |
| - | MORGAN STANLEY | $971.79M | 0.8% | 4,648,847 | +11% |
| - | TESLA INC | $920.45M | 0.8% | 2,188,456 | +5% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $864.63M | 0.7% | 1,810,476 | -19% |
| GOOGL | ALPHABET INC-CL A | $790.12M | 0.7% | 2,210,932 | -30% |
| - | HILTON WORLDWIDE HLDGS INC | $766.44M | 0.7% | 2,319,322 | -8% |
| UNH | UNITEDHEALTH GROUP INC | $761.87M | 0.6% | 1,833,046 | +30% |
| - | JOHNSON & JOHNSON | $759.25M | 0.6% | 2,989,537 | +26% |
| ABBV | ABBVIE INC | $752.53M | 0.6% | 2,990,512 | +281758% |
| BAC | BANK OF AMERICA CORP | $711.31M | 0.6% | 12,483,467 | +582% |
| KO | COCA-COLA CO/THE | $669.72M | 0.6% | 8,240,650 | +47% |
| - | JPMORGAN CHASE & CO | $647.48M | 0.5% | 1,978,070 | +11481% |
| ABT | ABBOTT LABORATORIES | $502.92M | 0.4% | 5,542,438 | +176% |
| META | META PLATFORMS INC | $502.19M | 0.4% | 891,552 | -8% |
| CME | CME GROUP INC | $494.95M | 0.4% | 2,241,304 | +179% |
| BE | BLOOM ENERGY CORP- A | $490.05M | 0.4% | 1,618,954 | +57% |
| AXP | AMERICAN EXPRESS CO | $483.41M | 0.4% | 1,429,163 | +1034% |
| - | INTERNATIONAL BUSINESS MACHS | $478.89M | 0.4% | 1,702,963 | +491% |
| - | TEXAS INSTRS INC | $477.79M | 0.4% | 1,602,959 | +1005% |
| SNDK | SANDISK CORP | $475.70M | 0.4% | 209,217 | -63% |
| - | FERGUSON ENTERPRISES INC | $474.99M | 0.4% | 2,001,407 | +146% |
| QCOM | QUALCOMM INC | $458.68M | 0.4% | 2,481,985 | +10157% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | MERCK & CO INC | $334.20M |
| SRE | SEMPRA | $132.03M |
| PODD | INSULET CORP | $127.26M |
| RKLB | ROCKET LAB CORP | $120.82M |
| - | KIMBERLY-CLARK CORP | $114.07M |
| - | SELECT SECTOR SPDR TR | $107.26M |
| - | JABIL INC | $84.69M |
| CHWY | CHEWY INC | $83.91M |
| - | WILLIAMS COS INC | $75.11M |
| TIGO | MILLICOM INTL CELLULAR S A | $69.25M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.