Marshall Wace
Paul Marshall & Ian Wace (founders)
Latest 13F filed Aug 13, 2026 for the quarter ending Jun 30, 2026 · $126.70B across 3103 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | ISHARES-S&P 500 | $29.83B | 23.5% | 39,828,525 |
| 2 | SPDR PORTFOLIO L | $4.12B | 3.3% | 46,869,324 |
| 3 | APPLE INC | $2.63B | 2.1% | 9,084,303 |
| 4 | AMAZON.COM INC | $2.27B | 1.8% | 9,514,151 |
| 5 | ADV MICRO DEVICE | $2.26B | 1.8% | 3,898,210 |
| 6 | NVIDIA CORP | $1.73B | 1.4% | 8,637,159 |
| 7 | MICRON TECH | $1.56B | 1.2% | 1,348,718 |
| 8 | MICROSOFT CORP | $1.25B | 1.0% | 3,340,231 |
| 9 | COSTCO WHOLESALE | $1.10B | 0.9% | 1,174,466 |
| 10 | MORGAN STANLEY | $971.8M | 0.8% | 4,648,847 |
| 11 | TESLA INC | $920.4M | 0.7% | 2,188,456 |
| 12 | TAIWAN SEMIC-ADR | $864.6M | 0.7% | 1,810,476 |
| 13 | ALPHABET INC-A | $790.1M | 0.6% | 2,210,932 |
| 14 | HILTON WORLDWIDE | $766.4M | 0.6% | 2,319,322 |
| 15 | UNITEDHEALTH GRP | $761.9M | 0.6% | 1,833,046 |
| 16 | JOHNSON&JOHNSON | $759.3M | 0.6% | 2,989,537 |
| 17 | ABBVIE INC | $752.5M | 0.6% | 2,990,512 |
| 18 | BANK OF AMERICA | $711.3M | 0.6% | 12,483,467 |
| 19 | COCA-COLA CO/THE | $669.7M | 0.5% | 8,240,650 |
| 20 | JP MORGAN CHASE | $647.5M | 0.5% | 1,978,070 |
| 21 | MARKET VECTORS SPUT | $507.5M | 0.4% | 773,800 |
| 22 | ABBOTT LABS | $502.9M | 0.4% | 5,542,438 |
| 23 | META PLATFORMS-A | $502.2M | 0.4% | 891,552 |
| 24 | CME GROUP INC | $494.9M | 0.4% | 2,241,304 |
| 25 | BLOOM ENERGY C-A | $490.1M | 0.4% | 1,618,954 |
Showing top 25 of 3103 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (784)
- ISHARES PHLX SOX (Put)$298.5M
- LPL FINANCIAL HO$274.8M
- HUMANA INC$216.9M
- REPUBLIC SVCS$196.0M
- ISHARES PHLX SOX (Call)$188.1M
- WINGSTOP INC$166.7M
- INVESCO S&P 500$149.7M
- ISHARES-S&P 500 (Call)$134.8M
- BLACKROCK INC$123.1M
- RAYMOND JAMES$101.2M
- CADENCE DESIGN (Put)$97.6M
- CENCORA INC$96.8M
- VIASAT INC (Put)$90.3M
- INNIO NV$83.2M
- TARGA RESOURCES$79.8M
- REGENERON PHARM (Put)$79.2M
- SMCI 7$76.7M
- IREN LTD (Put)$63.7M
- COUPANG INC$62.4M
- DRAFTKINGS INC (Put)$62.3M
- VANGUARD VAL ETF$61.2M
- BLACKBERRY LTD$57.7M
- PEPSICO INC (Put)$56.9M
- ATLASSIAN CORP-A (Put)$56.9M
- OKLO INC$55.8M
- CITIZENS FINANCI$55.7M
- HARTFORD INSURAN$54.7M
- STARBUCKS CORP (Put)$51.1M
- GOOGL 6.25 05/15/29 B$50.3M
- AGILON HEALTH IN$50.2M
+754 more
Added to (1081)
- ISHARES-S&P 500$29.83B
- APPLE INC$2.63B
- AMAZON.COM INC$2.27B
- ADV MICRO DEVICE$2.26B
- MICRON TECH$1.56B
- COSTCO WHOLESALE$1.10B
- MORGAN STANLEY$971.8M
- TESLA INC$920.4M
- UNITEDHEALTH GRP$761.9M
- JOHNSON&JOHNSON$759.3M
- ABBVIE INC$752.5M
- BANK OF AMERICA$711.3M
- COCA-COLA CO/THE$669.7M
- JP MORGAN CHASE$647.5M
- MARKET VECTORS S (Put)$507.5M
- ABBOTT LABS$502.9M
- CME GROUP INC$494.9M
- BLOOM ENERGY C-A$490.1M
- AMERICAN EXPRESS$483.4M
- IBM$478.9M
- TEXAS INSTRUMENT$477.8M
- FERGUSON ENTERPR$475.0M
- QUALCOMM INC$458.7M
- NOKIA CORP-ADR$438.5M
- EXXON MOBIL CORP$429.6M
- MONSTER BEVERAGE$422.6M
- CISCO SYSTEMS$418.8M
- AUTOMATIC DATA$396.7M
- UBER TECHNOLOGIE$392.9M
- UNITED PARCEL-B$370.5M
+1051 more
Trimmed (1183)
- SPDR PORTFOLIO L$4.12B
- NVIDIA CORP$1.73B
- MICROSOFT CORP$1.25B
- TAIWAN SEMIC-ADR$864.6M
- ALPHABET INC-A$790.1M
- HILTON WORLDWIDE$766.4M
- META PLATFORMS-A$502.2M
- SANDISK CORP$475.7M
- BROADCOM INC$446.5M
- CHEVRON CORP$420.3M
- APPLIED MATERIAL$418.7M
- ELI LILLY & CO$401.4M
- CORNING INC$386.3M
- GLOBALFOUNDRIES$377.6M
- T-MOBILE US INC$355.6M
- INTEL CORP$348.2M
- CASEY'S GENERAL$338.7M
- PALANTIR TECHN-A$304.4M
- ANALOG DEVICES$295.2M
- ISHARES SILVER T (Put)$289.9M
- ASML HOLDING-NY$259.2M
- WESTERN DIGITAL$255.7M
- REDDIT INC-A$253.0M
- ALPHABET INC-C$229.8M
- INVESCO QQQ TRUS (Call)$217.8M
- DOORDASH INC-A$203.1M
- MARRIOTT INTL-A$202.4M
- BRIT AMER TO-ADR$202.0M
- BERKSHIRE HATH-B$195.2M
- CAPITAL ONE FINA$194.4M
+1153 more
Exited (811)
- MERCK & CO$334.2M
- SEMPRA$132.0M
- INSULET CORP$127.3M
- ROCKET LAB CORP$120.8M
- KIMBERLY-CLARK$114.1M
- COMM SERV SELECT (Put)$110.7M
- SPDR-MATERIALS$107.3M
- SPDR GOLD TRUST (Call)$89.5M
- JABIL INC$84.7M
- CHEWY INC- CL A$83.9M
- WILLIAMS COS INC$75.1M
- MILLICOM INTL$69.3M
- CELANESE CORP$68.6M
- HEICO CORP$65.5M
- GENERAL ELECTRIC$65.4M
- MCKESSON CORP$64.5M
- US BANCORP$62.5M
- M&T BANK CORP$62.4M
- INVESCO QQQ TRUS$62.1M
- VISTRA CORP (Put)$55.8M
- COHERENT CORP (Put)$54.8M
- APPLOVIN CO-CL A (Put)$52.5M
- TARGET CORP (Put)$49.0M
- TERNS PHARMACEUT$48.9M
- EATON CORP PLC$48.0M
- HONEYWELL INTL$47.4M
- OTIS WORLDWI$46.9M
- CONS EDISON INC$46.3M
- AMERICAN WATER W$43.6M
- PAN AMER SILVER$42.7M
+781 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.