Marshall Wace, Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Marshall Wace, Llp disclosed 2334 stock positions valued at approximately $118.50B as of quarter-end June 30, 2026. The largest holdings include ISHARES-S&P 500, SPDR PORTFOLIO L, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 2334
- Portfolio Value
- $118.50B
Holdings by Sector
Marshall Wace, Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | Other | 25.17% | 39,828,525 | +13,546,592 | +51.54% | $29,827,184,088 |
| SPDR PORTFOLIO L | SPLG | Other | 3.48% | 46,869,324 | -2,780,922 | -5.60% | $4,118,876,193 |
| APPLE INC | AAPL | Technology | 2.22% | 9,084,303 | +701,204 | +8.36% | $2,628,626,416 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.91% | 9,514,151 | +661,356 | +7.47% | $2,267,614,698 |
| ADV MICRO DEVICE | AMD | Technology | 1.91% | 3,898,210 | +106,224 | +2.80% | $2,264,384,440 |
| NVIDIA CORP | NVDA | Technology | 1.46% | 8,637,159 | -5,026,180 | -36.79% | $1,728,060,793 |
| MICRON TECH | MU | Technology | 1.31% | 1,348,718 | +447,282 | +49.62% | $1,556,805,046 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 3,340,231 | -30,167 | -0.90% | $1,245,972,969 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.93% | 1,174,466 | +910,725 | +345.31% | $1,098,677,711 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 4,648,847 | +451,578 | +10.76% | $971,794,975 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 2,188,456 | +100,787 | +4.83% | $920,446,313 |
| TAIWAN SEMIC-ADR | TSM | Technology | 0.73% | 1,810,476 | -429,681 | -19.18% | $864,629,026 |
| ALPHABET INC-A | GOOGL | Communication Services | 0.67% | 2,210,932 | -955,151 | -30.17% | $790,119,925 |
| HILTON WORLDWIDE | HLT | Consumer Cyclical | 0.65% | 2,319,322 | -203,453 | -8.06% | $766,443,148 |
| UNITEDHEALTH GRP | UNH | Healthcare | 0.64% | 1,833,046 | +422,712 | +29.97% | $761,869,377 |
| JOHNSON&JOHNSON | JNJ | Healthcare | 0.64% | 2,989,537 | +611,715 | +25.73% | $759,252,713 |
| ABBVIE INC | ABBV | Healthcare | 0.64% | 2,990,512 | +2,989,451 | +281757.87% | $752,532,440 |
| BANK OF AMERICA | BAC | Financial Services | 0.60% | 12,483,467 | +10,652,635 | +581.85% | $711,307,948 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 0.57% | 8,240,650 | +2,646,611 | +47.31% | $669,717,623 |
| JP MORGAN CHASE | JPM | Financial Services | 0.55% | 1,978,070 | +1,960,990 | +11481.21% | $647,481,654 |
| ABBOTT LABS | ABT | Healthcare | 0.42% | 5,542,438 | +3,531,500 | +175.61% | $502,920,825 |
| META PLATFORMS-A | META | Communication Services | 0.42% | 891,552 | -76,516 | -7.90% | $502,189,669 |
| CME GROUP INC | CME | Financial Services | 0.42% | 2,241,304 | +1,437,086 | +178.69% | $494,947,163 |
| BLOOM ENERGY C-A | BE | Industrials | 0.41% | 1,618,954 | +587,318 | +56.93% | $490,053,203 |
| AMERICAN EXPRESS | AXP | Financial Services | 0.41% | 1,429,163 | +1,303,120 | +1033.87% | $483,414,392 |
| IBM | IBM | Technology | 0.40% | 1,702,963 | +1,414,891 | +491.16% | $478,888,686 |
| TEXAS INSTRUMENT | TXN | Technology | 0.40% | 1,602,959 | +1,457,837 | +1004.56% | $477,793,990 |
| SANDISK CORP | SNDK | Other | 0.40% | 209,217 | -355,369 | -62.94% | $475,702,969 |
| FERGUSON ENTERPR | FERG | Industrials | 0.40% | 2,001,407 | +1,186,710 | +145.66% | $474,993,926 |
| QUALCOMM INC | QCOM | Technology | 0.39% | 2,481,985 | +2,457,786 | +10156.56% | $458,675,503 |
Showing 30 of 2,334 holdings in the latest reporting period.
Marshall Wace, Llp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 773,700 | $507,462,093 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 465,800 | $298,466,008 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 5,421,900 | $289,908,993 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 713,700 | $266,224,374 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 353,500 | $263,983,195 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 323,100 | $237,930,840 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 295,700 | $217,753,480 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 172,900 | $199,576,741 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 293,500 | $188,063,060 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 233,300 | $174,221,441 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 855,700 | $172,765,830 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 353,000 | $168,582,210 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 407,600 | $153,970,900 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 233,500 | $153,150,315 |
| Q2 2026 | BKNG | Booking Holdings Inc. Common St | PUT | 828,900 | $147,743,136 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 3,293,000 | $135,177,650 |
| Q2 2026 | IVV | iShares Core S&P 500 ETF | CALL | 180,000 | $134,800,200 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 628,700 | $126,934,530 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 190,000 | $110,372,900 |
| Q2 2026 | CDNS | Cadence Design Systems, Inc. | PUT | 260,000 | $97,583,200 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 1,711,300 | $91,742,793 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 1,269,200 | $90,620,880 |
| Q2 2026 | VSAT | ViaSat, Inc. | PUT | 1,006,000 | $90,348,860 |
| Q2 2026 | INTC | Intel Corporation | PUT | 643,600 | $89,865,868 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | PUT | 975,000 | $88,920,000 |
| Q2 2026 | BX | Blackstone Inc. | PUT | 725,000 | $85,310,750 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 237,700 | $83,986,541 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 708,700 | $82,684,029 |
| Q2 2026 | REGN | Regeneron Pharmaceuticals, Inc. | PUT | 127,000 | $79,189,580 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 886,400 | $77,054,752 |
Showing 30 of 364 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.