13F Filings/MARSHALL WACE, LLP

MARSHALL WACE, LLP

Hedge FundCIK0001318757LocationLONDON, United Kingdom SW1X 9AT, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
160885 · 802-76358
Portfolio Turnover
35%
Of book traded, QoQ
Positions
6,623
Long U.S. equities
Top 10 Concentration
25%
Of reported value
QoQ Change
$-9.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$100.4B
Q1 ’26 · 13F AUM
▲ 5910%
49 quarters
Sector Breakdown
Latest filing
Unclassified31.5% · $31.6B
Information Technology19.3% · $19.4B
Consumer Discretionary10.4% · $10.4B
Health Care9.4% · $9.5B
Financials6.5% · $6.5B
Industrials5.8% · $5.8B
Communication Services5.0% · $5.0B
Other12.1% · $12.1B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightIVVISHARES-S&P 500 · 8.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES-S&P 500
IVV
12.92MSH$8.4B~$653.21$730.17▲11.8%8.4%▲ 17515.5%Added
ISHARES-S&P 500
IVV
11.84MSH$7.7B~$653.21$730.17▲11.8%7.7%▲ 16046.8%Added
SPDR PORTFOLIO L
SPYM
36.96MSH$2.8B~$76.54$85.76▲12.0%2.8%NewNew
NVIDIA CORP
NVDA· Information Technology
6.43MSH$1.1B~$174.33$192.53▲10.4%1.1%▲ 1503.6%Added
APPLE INC
AAPL· Information Technology
4.36MSH$1.1B~$253.79$283.78▲11.8%1.1%▲ 27007.9%Added
AMAZON.COM INC
AMZN· Consumer Discretionary
4.95MSH$1.0B~$208.27$232.69▲11.7%1.0%▲ 133657.9%Added
ISHARES-S&P 500
IVV
1.45MSH$944.7M~$653.21$730.17▲11.8%0.9%▲ 1871.9%Added
SPDR PORTFOLIO L
SPYM
11.46MSH$877.4M~$76.54$85.76▲12.0%0.9%NewNew
NVIDIA CORP
NVDA· Information Technology
4.15MSH$723.9M~$174.36$192.53▲10.4%0.7%▲ 935.8%Added
TAIWAN SEMIC-ADR
TSM· Information Technology
1.97MSH$666.2M~$337.95$432.35▲27.9%0.7%▲ 50443.3%Added
MICROSOFT CORP
MSFT· Information Technology
1.80MSH$666.1M~$370.17$372.97▲0.8%0.7%▲ 344.3%Added
TESLA INC
TSLA· Consumer Discretionary
1.58MSH$586.4M~$371.75$379.71▲2.1%0.6%▲ 5741.9%Added
APPLE INC
AAPL· Information Technology
2.17MSH$549.6M~$253.79$283.78▲11.8%0.5%▲ 13349.6%Added
ADV MICRO DEVICE
AMD· Information Technology
2.70MSH$549.3M~$203.43$521.58▲156.4%0.5%▲ 385614.3%Added
ALPHABET INC-A
GOOGL· Communication Services
1.91MSH$548.3M~$287.56$337.39▲17.3%0.5%▲ 1028.9%Added
NVIDIA CORP
NVDA· Information Technology
3.08MSH$536.7M~$174.40$192.53▲10.4%0.5%▲ 667.8%Added
CHEVRON CORP
CVX· Energy
2.56MSH$529.5M~$206.90$171.06▼17.3%0.5%▲ 631.2%Added
CIRCLE INTERNET
CRCL· Information Technology
4.96MSH$473.6M~$95.41$73.57▼22.9%0.5%▼ 45.9%Reduced
APPLE INC
AAPL· Information Technology
1.59MSH$404.6M~$253.79$283.78▲11.8%0.4%▲ 9802.7%Added
ALPHABET INC-C
GOOG· Communication Services
1.41MSH$403.1M~$286.86$334.69▲16.7%0.4%▲ 3973.2%Added
IVVISHARES-S&P 500Added
$8.4B· 8.4%· 12.92M SH· ▲ 17515.5%· cost $653.21· last $730.17· ▲11.8%
ETP · OTR
IVVISHARES-S&P 500Added
$7.7B· 7.7%· 11.84M SH· ▲ 16046.8%· cost $653.21· last $730.17· ▲11.8%
ETP · OTR
SPYMSPDR PORTFOLIO LNew
$2.8B· 2.8%· 36.96M SH· New· cost $76.54· last $85.76· ▲12.0%
ETP · OTR
NVDANVIDIA CORPAdded
$1.1B· 1.1%· 6.43M SH· ▲ 1503.6%· cost $174.33· last $192.53· ▲10.4%
Information Technology · COMMON STOCK · OTR
AAPLAPPLE INCAdded
$1.1B· 1.1%· 4.36M SH· ▲ 27007.9%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COMMON STOCK · OTR
AMZNAMAZON.COM INCAdded
$1.0B· 1.0%· 4.95M SH· ▲ 133657.9%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COMMON STOCK · OTR
IVVISHARES-S&P 500Added
$944.7M· 0.9%· 1.45M SH· ▲ 1871.9%· cost $653.21· last $730.17· ▲11.8%
ETP · OTR
SPYMSPDR PORTFOLIO LNew
$877.4M· 0.9%· 11.46M SH· New· cost $76.54· last $85.76· ▲12.0%
ETP · OTR
NVDANVIDIA CORPAdded
$723.9M· 0.7%· 4.15M SH· ▲ 935.8%· cost $174.36· last $192.53· ▲10.4%
Information Technology · COMMON STOCK · OTR
TSMTAIWAN SEMIC-ADRAdded
$666.2M· 0.7%· 1.97M SH· ▲ 50443.3%· cost $337.95· last $432.35· ▲27.9%
Information Technology · ADR · OTR
MSFTMICROSOFT CORPAdded
$666.1M· 0.7%· 1.80M SH· ▲ 344.3%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COMMON STOCK · OTR
TSLATESLA INCAdded
$586.4M· 0.6%· 1.58M SH· ▲ 5741.9%· cost $371.75· last $379.71· ▲2.1%
Consumer Discretionary · COMMON STOCK · OTR
AAPLAPPLE INCAdded
$549.6M· 0.5%· 2.17M SH· ▲ 13349.6%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COMMON STOCK · OTR
AMDADV MICRO DEVICEAdded
$549.3M· 0.5%· 2.70M SH· ▲ 385614.3%· cost $203.43· last $521.58· ▲156.4%
Information Technology · COMMON STOCK · OTR
GOOGLALPHABET INC-AAdded
$548.3M· 0.5%· 1.91M SH· ▲ 1028.9%· cost $287.56· last $337.39· ▲17.3%
Communication Services · COMMON STOCK · OTR
NVDANVIDIA CORPAdded
$536.7M· 0.5%· 3.08M SH· ▲ 667.8%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COMMON STOCK · OTR
CVXCHEVRON CORPAdded
$529.5M· 0.5%· 2.56M SH· ▲ 631.2%· cost $206.90· last $171.06· ▼17.3%
Energy · COMMON STOCK · OTR
CRCLCIRCLE INTERNETReduced
$473.6M· 0.5%· 4.96M SH· ▼ 45.9%· cost $95.41· last $73.57· ▼22.9%
Information Technology · COMMON STOCK · OTR
AAPLAPPLE INCAdded
$404.6M· 0.4%· 1.59M SH· ▲ 9802.7%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COMMON STOCK · OTR
GOOGALPHABET INC-CAdded
$403.1M· 0.4%· 1.41M SH· ▲ 3973.2%· cost $286.86· last $334.69· ▲16.7%
Communication Services · COMMON STOCK · OTR
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