MARSHALL WACE, LLP
CIK 1318757
13F filing for Q2 2026・No. 98
- Holdings
- US$126.7B
- Quarter change
- +US$26.29B
- Entries
- 6,550
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
2,697 stocks worth US$117.88B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES-S&P 500ETP | — | 39,828,525 | US$29.83B | 25.30% |
| SPDR PORTFOLIO LETP | — | 46,869,324 | US$4.12B | 3.49% |
| AAPLAppleCOMMON STOCK | — | 9,084,303 | US$2.63B | 2.23% |
| AMZNAmazonCOMMON STOCK | — | 9,514,151 | US$2.27B | 1.92% |
| AMDAMDCOMMON STOCK | — | 3,898,210 | US$2.26B | 1.92% |
| NVDANvidiaCOMMON STOCK | — | 8,637,159 | US$1.73B | 1.47% |
| MUMicronCOMMON STOCK | — | 1,348,718 | US$1.56B | 1.32% |
| MSFTMicrosoftCOMMON STOCK | — | 3,340,231 | US$1.25B | 1.06% |
| COSTCOSTCO WHOLESALECOMMON STOCK | — | 1,174,466 | US$1.1B | 0.93% |
| MSMORGAN STANLEYCOMMON STOCK | — | 4,648,847 | US$971.79M | 0.82% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.