MARSHALL WACE, LLP

Est. AUM

$32.54B

13F long equity, this entity only

Positions

3,127

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COMMON STOCK	$1.11B	4364374	3.40%	OTR
2	AMAZON.COM INC	COMMON STOCK	$1.03B	4949044	3.17%	OTR
3	SPDR PORTFOLIO L	ETP	$877.4M	11463034	2.70%	OTR
4	TAIWAN SEMIC-ADR	ADR	$666.2M	1971188	2.05%	OTR
5	TESLA INC	COMMON STOCK	$586.4M	1577325	1.80%	OTR
6	ADV MICRO DEVICE	COMMON STOCK	$549.3M	2700000	1.69%	OTR
7	CIRCLE INTERNET	COMMON STOCK	$473.6M	4963694	1.46%	OTR
8	JOHNSON&JOHNSON	COMMON STOCK	$397.7M	1626853	1.22%	OTR
9	BROADCOM INC	COMMON STOCK	$362.0M	1169747	1.11%	OTR
10	MERCK & CO	COMMON STOCK	$328.0M	2726738	1.01%	OTR
11	PALANTIR TECHN-A	COMMON STOCK	$292.6M	2000000	0.90%	OTR
12	COCA-COLA CO/THE	COMMON STOCK	$286.2M	3762859	0.88%	OTR
13	SPDR-HEALTH CAREPUT	EQUITY OPTION	$263.3M	1795700	0.81%	OTR
14	ACCENTURE PLC-A	COMMON STOCK	$261.6M	1319524	0.80%	OTR
15	ALNYLAM PHARMACE	COMMON STOCK	$245.0M	740408	0.75%	OTR
16	THERMO FISHER	COMMON STOCK	$234.4M	476811	0.72%	OTR
17	MICROSOFT CORP	COMMON STOCK	$220.0M	594240	0.68%	OTR
18	MARRIOTT INTL-A	COMMON STOCK	$219.8M	671993	0.68%	OTR
19	SPDR GOLD TRUSTPUT	EQUITY OPTION	$208.6M	484700	0.64%	OTR
20	GILEAD SCIENCES	COMMON STOCK	$206.3M	1480334	0.63%	OTR
21	PFIZER INC	COMMON STOCK	$204.1M	7268653	0.63%	OTR
22	KENVUE INC	COMMON STOCK	$185.9M	10783172	0.57%	OTR
23	ISHARES SILVER TPUT	EQUITY OPTION	$176.1M	2584500	0.54%	OTR
24	BECTON DICKINSON	COMMON STOCK	$163.5M	1039638	0.50%	OTR
25	VALERO ENERGY	COMMON STOCK	$155.3M	628473	0.48%	OTR
26	ALPHABET INC-A	COMMON STOCK	$152.9M	531651	0.47%	OTR
27	BOSTON SCIENTIFC	COMMON STOCK	$145.0M	2311402	0.45%	OTR
28	CONOCOPHILLIPS	COMMON STOCK	$144.8M	1096778	0.44%	OTR
29	FACTSET RESEARCH	COMMON STOCK	$141.7M	653165	0.44%	OTR
30	FIVE BELOW	COMMON STOCK	$137.0M	599474	0.42%	OTR
31	KLA CORP	COMMON STOCK	$134.3M	91201	0.41%	OTR
32	GE VERNOVA INC	COMMON STOCK	$131.6M	150787	0.40%	OTR
33	FERGUSON ENTERPR	COMMON STOCK	$131.2M	562579	0.40%	OTR
34	TAPESTRY INC	COMMON STOCK	$131.0M	928647	0.40%	OTR
35	DUTCH BROS INC-A	COMMON STOCK	$123.7M	2442510	0.38%	OTR
36	MCDONALDS CORP	COMMON STOCK	$115.0M	370000	0.35%	OTR
37	CARDINAL HEALTH	COMMON STOCK	$112.7M	533509	0.35%	OTR
38	LOWE'S COS INC	COMMON STOCK	$112.0M	474146	0.34%	OTR
39	INSULET CORP	COMMON STOCK	$109.7M	522714	0.34%	OTR
40	COSTCO WHOLESALE	COMMON STOCK	$108.8M	109219	0.33%	OTR
41	STRYKER CORP	COMMON STOCK	$108.2M	329305	0.33%	OTR
42	VANECK GOLD MNRSPUT	EQUITY OPTION	$106.9M	1164800	0.33%	OTR
43	COINBASE GLOBA-APUT	EQUITY OPTION	$104.9M	600500	0.32%	OTR
44	INVESCO QQQ TRUSCALL	EQUITY OPTION	$103.0M	178500	0.32%	OTR
45	ANALOG DEVICES	COMMON STOCK	$99.3M	312159	0.31%	OTR
46	AMERICAN TOWER C	REIT	$98.3M	569852	0.30%	OTR
47	ELI LILLY & CO	COMMON STOCK	$96.1M	104520	0.30%	OTR
48	SOFI TECHNOLOGIE	COMMON STOCK	$94.8M	5971334	0.29%	OTR
49	CHENIERE ENERGY	COMMON STOCK	$92.1M	324425	0.28%	OTR
50	NORFOLK SOUTHERN	COMMON STOCK	$91.3M	318117	0.28%	OTR

1–50 of 3,127

1 / 63

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.