Marshall Wace
Quant & multi-strategy fundsFiles as MARSHALL WACE, LLP (SEC CIK 1318757). Portfolio from its latest quarterly 13F-HR filing.
- $88.21B
- Tracked value
- 2,554
- Positions
- Q2 2026
- Portfolio as of
- Aug 13, 2026
- Filed
Holdings
Top 100 of 2,554 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 3.1% | ▲ 9.9% | 9,494,903 | $2.75B |
| 2 | AMDADVANCED MICRO DEVICES INC | 2.7% | ▼ 9.1% | 4,142,810 | $2.41B |
| 3 | AMZNAMAZON COM INC | 2.6% | ▲ 8.3% | 9,696,751 | $2.31B |
| 4 | NVDANVIDIA CORP | 2.1% | ▼ 34.4% | 9,113,159 | $1.82B |
| 5 | MUMICRON TECHNOLOGY INC | 2.0% | ▲ 50.1% | 1,543,118 | $1.78B |
| 6 | MSFTMICROSOFT CORP | 1.7% | ▲ 2.7% | 4,112,631 | $1.53B |
| 7 | COSTCOSTCO WHOLESALE CORP /NEW | 1.2% | ▲ 344% | 1,174,766 | $1.1B |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.2% | ▼ 13.3% | 2,209,476 | $1.06B |
| 9 | MSMORGAN STANLEY | 1.1% | ▲ 10.8% | 4,648,847 | $971.79M |
| 10 | TSLATesla, Inc. | 1.1% | ▲ 7.5% | 2,274,856 | $956.79M |
| 11 | UNHUNITEDHEALTH GROUP INC | 0.9% | ▲ 28.4% | 1,942,546 | $807.38M |
| 12 | GOOGLAlphabet Inc. | 0.9% | ▼ 30.5% | 2,211,132 | $790.19M |
| 13 | HLTHilton Worldwide Holdings Inc. | 0.9% | ▼ 8.1% | 2,319,322 | $766.44M |
| 14 | JNJJOHNSON & JOHNSON | 0.9% | ▲ 25.7% | 2,989,637 | $759.28M |
| 15 | ABBVAbbVie Inc. | 0.9% | ▲ 281,758% | 2,990,512 | $752.53M |
| 16 | BACBANK OF AMERICA CORP /DE/ | 0.8% | ▲ 467% | 12,486,267 | $711.47M |
| 17 | KOCOCA COLA CO | 0.8% | ▲ 47.3% | 8,240,650 | $669.72M |
| 18 | JPMJPMORGAN CHASE & CO | 0.7% | ▲ 9,231% | 1,985,670 | $649.97M |
| 19 | AVGOBroadcom Inc. | 0.7% | ▼ 36.6% | 1,615,399 | $610.22M |
| 20 | METAMeta Platforms, Inc. | 0.6% | ▼ 4.4% | 959,152 | $540.27M |
| 21 | XOMExxonMobil Holdings Corp | 0.6% | ▲ 831% | 3,742,485 | $511.67M |
| 22 | ABTABBOTT LABORATORIES | 0.6% | ▲ 176% | 5,544,038 | $503.07M |
| 23 | CMECME GROUP INC. | 0.6% | ▲ 179% | 2,241,404 | $494.97M |
| 24 | QCOMQUALCOMM INC/DE | 0.6% | ▲ 868% | 2,664,185 | $492.34M |
| 25 | BEBloom Energy Corp | 0.6% | ▲ 56.9% | 1,618,954 | $490.05M |
| 26 | AXPAMERICAN EXPRESS CO | 0.5% | ▲ 600% | 1,429,163 | $483.41M |
| 27 | AMATAPPLIED MATERIALS INC /DE | 0.5% | ▼ 41.2% | 664,856 | $480.69M |
| 28 | TXNTEXAS INSTRUMENTS INC | 0.5% | ▲ 1,010% | 1,612,359 | $480.6M |
| 29 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.5% | ▲ 292% | 1,707,663 | $480.21M |
| 30 | SNDKSandisk Corp | 0.5% | ▼ 62.9% | 209,217 | $475.7M |
| 31 | FERGFerguson Enterprises Inc. /DE/ | 0.5% | ▲ 146% | 2,001,407 | $474.99M |
| 32 | NOKNOKIA CORP | 0.5% | ▲ 255% | 35,426,125 | $470.46M |
| 33 | INTCINTEL CORP | 0.5% | ▼ 63.2% | 3,280,202 | $458.02M |
| 34 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.5% | ▲ 10.6% | 618,800 | $455.68M |
| 35 | SPYSPDR S&P 500 ETF TRUST | 0.5% | ▲ 134% | 586,948 | $438.32M |
| 36 | CSCOCISCO SYSTEMS, INC. | 0.5% | ▲ 799% | 3,627,800 | $426.12M |
| 37 | MNSTMonster Beverage Corp | 0.5% | ▲ 324% | 4,396,238 | $422.57M |
| 38 | CVXCHEVRON CORP | 0.5% | ▼ 39.3% | 2,535,368 | $420.26M |
| 39 | LLYELI LILLY & Co | 0.5% | ▼ 48.6% | 339,937 | $407.74M |
| 40 | UBERUber Technologies, Inc | 0.5% | ▲ 92.1% | 5,568,577 | $401.83M |
| 41 | ADPAUTOMATIC DATA PROCESSING INC | 0.4% | ▲ 274% | 1,771,611 | $396.75M |
| 42 | PLTRPalantir Technologies Inc. | 0.4% | ▼ 4.6% | 3,364,160 | $392.5M |
| 43 | GLWCORNING INC /NY | 0.4% | ▼ 16.4% | 1,534,074 | $391.85M |
| 44 | NFLXNETFLIX INC | 0.4% | ▼ 3.6% | 5,299,803 | $378.41M |
| 45 | GFSGLOBALFOUNDRIES Inc. | 0.4% | ▼ 9.3% | 4,581,796 | $377.59M |
| 46 | UPSUNITED PARCEL SERVICE INC | 0.4% | ▲ 205% | 3,446,493 | $370.5M |
| 47 | SLViShares Silver Trust | 0.4% | ▼ 11.2% | 6,815,775 | $364.44M |
| 48 | MOALTRIA GROUP, INC. | 0.4% | ▲ 43.5% | 5,006,159 | $360.19M |
| 49 | PHParker-Hannifin Corp | 0.4% | ▲ 2,267% | 367,300 | $359.26M |
| 50 | TMUST-Mobile US, Inc. | 0.4% | ▼ 10.5% | 2,120,218 | $355.62M |
| 51 | ASMLASML HOLDING NV | 0.4% | ▼ 31.9% | 176,866 | $351.86M |
| 52 | HOODRobinhood Markets, Inc. | 0.4% | ▲ 120% | 3,505,859 | $351.57M |
| 53 | CRMSalesforce, Inc. | 0.4% | ▲ 117% | 2,208,457 | $345.97M |
| 54 | CASYCASEYS GENERAL STORES INC | 0.4% | ▼ 1.0% | 426,104 | $338.66M |
| 55 | GOOGAlphabet Inc. | 0.4% | ▼ 58.1% | 942,257 | $332.93M |
| 56 | CCITIGROUP INC | 0.4% | ▲ 53.3% | 2,338,818 | $327.34M |
| 57 | WMTWalmart Inc. | 0.4% | ▲ 33.1% | 2,856,139 | $323.49M |
| 58 | VRTVertiv Holdings Co | 0.4% | ▲ 2,208% | 950,002 | $318.08M |
| 59 | TPRTAPESTRY, INC. | 0.3% | ▲ 25.2% | 2,052,129 | $300.39M |
| 60 | ADIANALOG DEVICES INC | 0.3% | ▼ 20.6% | 746,570 | $296.52M |
| 61 | NEENEXTERA ENERGY INC | 0.3% | ▲ 244% | 3,371,772 | $295.94M |
| 62 | BKNGBooking Holdings Inc. | 0.3% | ▲ 255% | 1,646,667 | $293.5M |
| 63 | LITELumentum Holdings Inc. | 0.3% | ▲ 13.0% | 338,491 | $290.44M |
| 64 | WDCWESTERN DIGITAL CORP | 0.3% | ▼ 53.7% | 448,706 | $286.6M |
| 65 | FIVEFIVE BELOW, INC | 0.3% | ▲ 15.2% | 1,537,377 | $276.41M |
| 66 | LPLALPL Financial Holdings Inc. | 0.3% | NEW | 975,627 | $274.81M |
| 67 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.3% | ▲ 68.4% | 544,997 | $270.72M |
| 68 | SESea Ltd | 0.3% | ▲ 12.4% | 2,781,866 | $266.59M |
| 69 | LINLINDE PLC | 0.3% | ▲ 120% | 508,958 | $264.13M |
| 70 | NETCloudflare, Inc. | 0.3% | ▲ 8.0% | 1,065,880 | $261.44M |
| 71 | RDDTReddit, Inc. | 0.3% | ▼ 41.6% | 1,457,561 | $253M |
| 72 | PEPPEPSICO INC | 0.3% | ▲ 561% | 1,789,775 | $242.34M |
| 73 | PLDPrologis, Inc. | 0.3% | ▲ 131% | 1,756,306 | $237.93M |
| 74 | SNOWSnowflake Inc. | 0.3% | ▲ 7,980% | 914,538 | $232.75M |
| 75 | PANWPalo Alto Networks Inc | 0.3% | ▲ 17.2% | 673,751 | $229.76M |
| 76 | RTXRTX Corp | 0.3% | ▲ 64.9% | 1,199,165 | $227.52M |
| 77 | NSCNORFOLK SOUTHERN CORP | 0.3% | ▲ 10.6% | 711,526 | $223.84M |
| 78 | FCXFREEPORT-MCMORAN INC | 0.3% | ▲ 136% | 3,554,060 | $223.51M |
| 79 | SHOPSHOPIFY INC. | 0.2% | ▼ 24.1% | 1,930,517 | $220.43M |
| 80 | AMTAMERICAN TOWER CORP /MA/ | 0.2% | ▲ 78.7% | 1,343,101 | $219.69M |
| 81 | HUMHUMANA INC | 0.2% | ▲ 7,991% | 550,178 | $218.54M |
| 82 | WATWATERS CORP /DE/ | 0.2% | ▲ 156% | 581,332 | $218.02M |
| 83 | SOFISoFi Technologies, Inc. | 0.2% | ▲ 79.4% | 11,697,405 | $209.73M |
| 84 | CDNSCADENCE DESIGN SYSTEMS INC | 0.2% | ▲ 155% | 542,500 | $203.61M |
| 85 | DASHDoorDash, Inc. | 0.2% | ▼ 9.3% | 1,102,103 | $203.37M |
| 86 | TSEMTOWER SEMICONDUCTOR LTD | 0.2% | ▲ 83.5% | 778,218 | $202.83M |
| 87 | MARMARRIOTT INTERNATIONAL INC /MD/ | 0.2% | ▼ 47.2% | 546,138 | $202.39M |
| 88 | BTIBritish American Tobacco p.l.c. | 0.2% | ▼ 1.1% | 3,270,886 | $202.01M |
| 89 | CPRTCOPART INC | 0.2% | ▲ 436% | 7,158,187 | $201.79M |
| 90 | MMM3M CO | 0.2% | ▲ 15.4% | 1,224,555 | $198.27M |
| 91 | ADBEADOBE INC. | 0.2% | ▲ 41.3% | 962,796 | $197.39M |
| 92 | BRK-BBERKSHIRE HATHAWAY INC | 0.2% | ▼ 8.4% | 393,470 | $196.89M |
| 93 | LOWLOWES COMPANIES INC | 0.2% | ▲ 79.1% | 890,746 | $196.4M |
| 94 | RSGREPUBLIC SERVICES, INC. | 0.2% | NEW | 919,625 | $195.95M |
| 95 | ASAmer Sports, Inc. | 0.2% | ▲ 17.0% | 5,764,535 | $195.07M |
| 96 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▼ 37.6% | 969,079 | $194.42M |
| 97 | STXSeagate Technology Holdings plc | 0.2% | ▲ 230% | 192,412 | $185.68M |
| 98 | FOXAFox Corp | 0.2% | ▲ 7,111% | 3,525,505 | $183.89M |
| 99 | BTSGBrightSpring Health Services, Inc. | 0.2% | ▼ 0.7% | 2,636,177 | $183.85M |
| 100 | PSXPhillips 66 | 0.2% | ▲ 40.8% | 1,086,732 | $183.71M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.