EdgeMarket › What Marshall Wace, Llp reported owning
What Marshall Wace, Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
100.4BPositions
3,130Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 17.2B | 17.1% | 26.3M | 769.31 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 3.8B | 3.8% | 49.7M | 90.13 | +20.1% |
| NVDA NVIDIA CORP | 2.4B | 2.4% | 13.7M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.1B | 2.1% | 8.4M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 1.8B | 1.8% | 8.9M | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 1.2B | 1.2% | 3.4M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 910.4M | 0.9% | 3.2M | 344.82 | +73.0% |
| CVX CHEVRON CORP | 863.7M | 0.9% | 4.2M | 205.27 | +34.0% |
| TSLA Tesla, Inc. | 776.1M | 0.8% | 2.1M | 362.86 | +12.0% |
| AMD ADVANCED MICRO DEVICES INC | 771.4M | 0.8% | 3.8M | 473.25 | +186.5% |
| HLT Hilton Worldwide Holdings Inc. | 767.1M | 0.8% | 2.5M | 326.63 | +21.0% |
| AVGO Broadcom Inc. | 762.4M | 0.8% | 2.5M | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 757.1M | 0.8% | 2.2M | 418.95 | +83.3% |
| MS MORGAN STANLEY | 690.7M | 0.7% | 4.2M | 214.20 | +48.6% |
| JNJ JOHNSON & JOHNSON | 581.2M | 0.6% | 2.4M | 270.24 | +51.1% |
| GOOG Alphabet Inc. | 564.0M | 0.6% | 2.0M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 553.8M | 0.6% | 968.1K | 549.90 | -26.5% |
| CRCL Circle Internet Group, Inc. | 553.4M | 0.6% | 5.8M | 87.98 | -36.2% |
| MELI MERCADOLIBRE INC | 543.9M | 0.5% | 314.6K | 1,922.73 | -17.7% |
| LLY ELI LILLY & Co | 529.9M | 0.5% | 576.2K | 1,255.40 | +78.0% |
| TMUS T-Mobile US, Inc. | 497.7M | 0.5% | 2.4M | 183.04 | -29.3% |
| PFE PFIZER INC | 451.6M | 0.4% | 16.1M | 28.07 | +10.6% |
| PLTR Palantir Technologies Inc. | 432.6M | 0.4% | 3.0M | 179.94 | +15.3% |
| KO COCA COLA CO | 425.4M | 0.4% | 5.6M | 91.10 | +28.9% |
| ABNB Airbnb, Inc. | 383.1M | 0.4% | 3.0M | 187.30 | +49.9% |
| AMAT APPLIED MATERIALS INC /DE | 382.2M | 0.4% | 1.1M | 492.32 | +205.9% |
| UNH UNITEDHEALTH GROUP INC | 381.6M | 0.4% | 1.4M | 390.11 | +30.1% |
| ROST ROSS STORES, INC. | 366.7M | 0.4% | 1.7M | 239.04 | +63.3% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 363.7M | 0.4% | 1.1M | 236.22 | -48.5% |
| SNDK Sandisk Corp | 358.7M | 0.4% | 564.6K | 1,596.08 | +3494.8% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 338.3M | 0.3% | 1.0M | 356.39 | +35.2% |
| RDDT Reddit, Inc. | 335.9M | 0.3% | 2.5M | 153.29 | -29.8% |
| MRK Merck & Co., Inc. | 334.2M | 0.3% | 2.8M | 152.55 | +80.2% |
| NFLX NETFLIX INC | 322.2M | 0.3% | 3.4M | 79.59 | -34.4% |
| GILD GILEAD SCIENCES, INC. | 322.0M | 0.3% | 2.3M | 146.12 | +23.1% |
| INTC INTEL CORP | 320.2M | 0.3% | 7.3M | 90.07 | +282.6% |
| CASY CASEYS GENERAL STORES INC | 313.2M | 0.3% | 430.4K | 835.74 | +62.8% |
| MRVL Marvell Technology, Inc. | 306.6M | 0.3% | 3.1M | 237.04 | +232.8% |
| FIVE FIVE BELOW, INC | 304.8M | 0.3% | 1.3M | 250.24 | +79.7% |
| SLB SLB LIMITED/NV | 304.6M | 0.3% | 5.9M | 53.87 | +61.5% |
| MU MICRON TECHNOLOGY INC | 304.5M | 0.3% | 901.4K | 966.78 | +724.8% |
| SHOP SHOPIFY INC. | 301.5M | 0.3% | 2.5M | 149.25 | +8.7% |
| ACN Accenture plc | 299.6M | 0.3% | 1.5M | 185.28 | -27.4% |
| ADI ANALOG DEVICES INC | 298.7M | 0.3% | 938.8K | 373.09 | +52.4% |
| APH AMPHENOL CORP /DE/ | 295.3M | 0.3% | 2.3M | 157.01 | +44.5% |
| ASML ASML HOLDING NV | 291.3M | 0.3% | 220.6K | 1,763.76 | +135.3% |
| COF CAPITAL ONE FINANCIAL CORP | 283.2M | 0.3% | 1.6M | 217.91 | +1.5% |
| DG DOLLAR GENERAL CORP | 264.6M | 0.3% | 2.2M | 123.41 | +7.5% |
| WMT Walmart Inc. | 263.2M | 0.3% | 2.1M | 103.70 | +1.1% |
| COST COSTCO WHOLESALE CORP /NEW | 262.8M | 0.3% | 263.7K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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