Marshall Wace, LLP
LONDON, X0
$117.9bn in 2,697 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 33.2% of the portfolio this quarter.
Value
$117.9bn
Stocks
2,697
Top 10 share
40.5%
Turnover
33.2%
What changed this quarter
New
Bought for the first time this quarter.
- LPL Financial HoldingsLPLA0.2% of the fund
- HumanaHUM0.2% of the fund
- Republic ServicesRSG0.2% of the fund
- WingstopWING0.1% of the fund
- Invesco Exchange Traded FD TRSP0.1% of the fund
- BlackRockBLK0.1% of the fund
- Raymond James FinancialRJF<0.1% of the fund
- CencoraCOR<0.1% of the fund
- InnioINIO<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Super Micro Computer<0.1% of the fund
- CoupangCPNG<0.1% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- BlackberryBB<0.1% of the fund
- OkloOKLO<0.1% of the fund
- Citizens Financial GroupCFG<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- Alphabet<0.1% of the fund
- agilon healthAGL<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- Hamilton LaneHLNE<0.1% of the fund
- Aeva TechnologiesAEVA<0.1% of the fund
- Xenon PharmaceuticalsXENE<0.1% of the fund
- Twist BioscienceTWST<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV25.3% of the fund+52%
- AppleAAPL2.2% of the fund+8%
- Amazon.comAMZN1.9% of the fund+7%
- Advanced Micro DevicesAMD1.9% of the fund+3%
- Micron TechnologyMU1.3% of the fund+50%
- Costco WholesaleCOST0.9% of the fund+345%
- Morgan StanleyMS0.8% of the fund+11%
- TeslaTSLA0.8% of the fund+5%
- UnitedHealth GroupUNH0.6% of the fund+30%
- Johnson & JohnsonJNJ0.6% of the fund+26%
- AbbVieABBV0.6% of the fund+281758%
- Bank of AmericaBAC0.6% of the fund+582%
- Coca-ColaKO0.6% of the fund+47%
- JPMorgan ChaseJPM0.5% of the fund+11481%
- Abbott LaboratoriesABT0.4% of the fund+176%
- CME GroupCME0.4% of the fund+179%
- Bloom EnergyBE0.4% of the fund+57%
- American ExpressAXP0.4% of the fund+1034%
- International Business MachinesIBM0.4% of the fund+491%
- Texas InstrumentsTXN0.4% of the fund+1005%
- Ferguson EnterprisesFERG0.4% of the fund+146%
- QualcommQCOM0.4% of the fund+10157%
- NokiaNOK0.4% of the fund+231%
- ExxonMobil HoldingsXOM0.4% of the fund+1043%
- Monster BeverageMNST0.4% of the fund+324%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM3.5% of the fund-6%
- NvidiaNVDA1.5% of the fund-37%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-19%
- AlphabetGOOGL0.7% of the fund-30%
- Hilton Worldwide HoldingsHLT0.7% of the fund-8%
- Meta PlatformsMETA0.4% of the fund-8%
- SandiskSNDK0.4% of the fund-63%
- BroadcomAVGO0.4% of the fund-52%
- ChevronCVX0.4% of the fund-39%
- Applied MaterialsAMAT0.4% of the fund-48%
- Eli LillyLLY0.3% of the fund-42%
- CorningGLW0.3% of the fund-18%
- GlobalfoundriesGFS0.3% of the fund-9%
- T-Mobile USTMUS0.3% of the fund-11%
- IntelINTC0.3% of the fund-66%
- Palantir TechnologiesPLTR0.3% of the fund-12%
- Analog DevicesADI0.3% of the fund-21%
- ASML Holding NVASML0.2% of the fund-41%
- Western DigitalWDC0.2% of the fund-57%
- RedditRDDT0.2% of the fund-42%
- AlphabetGOOG0.2% of the fund-67%
- DoorDashDASH0.2% of the fund-9%
- Marriott InternationalMAR0.2% of the fund-47%
- Berkshire HathawayBRK-B0.2% of the fund-8%
- Capital One FinancialCOF0.2% of the fund-38%
Sold out
Sold their entire stake.
- MerckMRK-100%
- SempraSRE-100%
- InsuletPODD-100%
- Rocket LabRKLB-100%
- Kimberly-ClarkKMB-100%
- Select Sector Spdr TRXLB-100%
- JabilJBL-100%
- ChewyCHWY-100%
- Williams CompaniesWMB-100%
- Millicom International Cellular SATIGO-100%
- CelaneseCE-100%
- HeicoHEI-100%
- General ElectricGE-100%
- MckessonMCK-100%
- US BancorpUSB-100%
- M&T BankMTB-100%
- Invesco QQQ TRQQQ-100%
- Terns Pharmaceuticals-100%
- EatonETN-100%
- Honeywell InternationalHON-100%
- Otis WorldwideOTIS-100%
- Consolidated EdisonED-100%
- American Water Works CompanyAWK-100%
- PAN American SilverPAAS-100%
- ProgressivePGR-100%
Holdings
- Ishares TRIVV
- Share
- 25.3%
- Value
- $29.8bn
- Shares
- 39,828,525
+52%
- Spdr Series TrustSPYM
- Share
- 3.5%
- Value
- $4.1bn
- Shares
- 46,869,324
-6%
- NokiaNOK
- Share
- 0.4%
- Value
- $439m
- Shares
- 33,023,225
+231%
- SeaSE
- Share
- 0.2%
- Value
- $267m
- Shares
- 2,781,666
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.3% | $29.8bn | 39,828,525 | +52% |
| Spdr Series TrustSPYM | 3.5% | $4.1bn | 46,869,324 | -6% |
| AppleAAPL | 2.2% | $2.6bn | 9,084,303 | +8% |
| Amazon.comAMZN | 1.9% | $2.3bn | 9,514,151 | +7% |
| Advanced Micro DevicesAMD | 1.9% | $2.3bn | 3,898,210 | +3% |
| NvidiaNVDA | 1.5% | $1.7bn | 8,637,159 | -37% |
| Micron TechnologyMU | 1.3% | $1.6bn | 1,348,718 | +50% |
| MicrosoftMSFT | 1.1% | $1.2bn | 3,340,231 | Held |
| Costco WholesaleCOST | 0.9% | $1.1bn | 1,174,466 | +345% |
| Morgan StanleyMS | 0.8% | $972m | 4,648,847 | +11% |
| TeslaTSLA | 0.8% | $920m | 2,188,456 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $865m | 1,810,476 | -19% |
| AlphabetGOOGL | 0.7% | $790m | 2,210,932 | -30% |
| Hilton Worldwide HoldingsHLT | 0.7% | $766m | 2,319,322 | -8% |
| UnitedHealth GroupUNH | 0.6% | $762m | 1,833,046 | +30% |
| Johnson & JohnsonJNJ | 0.6% | $759m | 2,989,537 | +26% |
| AbbVieABBV | 0.6% | $753m | 2,990,512 | +281758% |
| Bank of AmericaBAC | 0.6% | $711m | 12,483,467 | +582% |
| Coca-ColaKO | 0.6% | $670m | 8,240,650 | +47% |
| JPMorgan ChaseJPM | 0.5% | $647m | 1,978,070 | +11481% |
| Abbott LaboratoriesABT | 0.4% | $503m | 5,542,438 | +176% |
| Meta PlatformsMETA | 0.4% | $502m | 891,552 | -8% |
| CME GroupCME | 0.4% | $495m | 2,241,304 | +179% |
| Bloom EnergyBE | 0.4% | $490m | 1,618,954 | +57% |
| American ExpressAXP | 0.4% | $483m | 1,429,163 | +1034% |
| International Business MachinesIBM | 0.4% | $479m | 1,702,963 | +491% |
| Texas InstrumentsTXN | 0.4% | $478m | 1,602,959 | +1005% |
| SandiskSNDK | 0.4% | $476m | 209,217 | -63% |
| Ferguson EnterprisesFERG | 0.4% | $475m | 2,001,407 | +146% |
| QualcommQCOM | 0.4% | $459m | 2,481,985 | +10157% |
| BroadcomAVGO | 0.4% | $446m | 1,181,899 | -52% |
| NokiaNOK | 0.4% | $439m | 33,023,225 | +231% |
| ExxonMobil HoldingsXOM | 0.4% | $430m | 3,142,185 | +1043% |
| Monster BeverageMNST | 0.4% | $423m | 4,396,238 | +324% |
| ChevronCVX | 0.4% | $420m | 2,535,368 | -39% |
| Cisco SystemsCSCO | 0.4% | $419m | 3,565,600 | +784% |
| Applied MaterialsAMAT | 0.4% | $419m | 579,156 | -48% |
| Eli LillyLLY | 0.3% | $401m | 334,637 | -42% |
| Automatic Data ProcessingADP | 0.3% | $397m | 1,771,511 | +275% |
| Uber TechnologiesUBER | 0.3% | $393m | 5,444,577 | +144% |
| CorningGLW | 0.3% | $386m | 1,512,374 | -18% |
| GlobalfoundriesGFS | 0.3% | $378m | 4,581,796 | -9% |
| United Parcel ServiceUPS | 0.3% | $370m | 3,446,393 | +205% |
| Altria GroupMO | 0.3% | $360m | 5,006,159 | +44% |
| Parker-HannifinPH | 0.3% | $359m | 367,300 | +2267% |
| T-Mobile USTMUS | 0.3% | $356m | 2,120,218 | -11% |
| IntelINTC | 0.3% | $348m | 2,493,502 | -66% |
| Robinhood MarketsHOOD | 0.3% | $344m | 3,429,659 | +272% |
| Caseys General StoresCASY | 0.3% | $339m | 426,104 | Held |
| SalesforceCRM | 0.3% | $322m | 2,057,457 | +255% |
| Vertiv HoldingsVRT | 0.3% | $318m | 950,002 | +2208% |
| Palantir TechnologiesPLTR | 0.3% | $304m | 2,609,060 | -12% |
| TapestryTPR | 0.3% | $300m | 2,052,129 | +25% |
| WalmartWMT | 0.3% | $298m | 2,627,039 | +24% |
| CitigroupC | 0.3% | $297m | 2,122,218 | +303% |
| NextEra EnergyNEE | 0.3% | $296m | 3,371,772 | +349% |
| Analog DevicesADI | 0.3% | $295m | 743,270 | -21% |
| Lumentum HoldingsLITE | 0.2% | $290m | 338,491 | +13% |
| Five BelowFIVE | 0.2% | $276m | 1,537,377 | +15% |
| LPL Financial HoldingsLPLA | 0.2% | $275m | 975,627 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $270m | 543,897 | +72% |
| SeaSE | 0.2% | $267m | 2,781,666 | +13% |
| LindeLIN | 0.2% | $264m | 508,958 | +120% |
| CloudflareNET | 0.2% | $261m | 1,065,580 | +8% |
| ASML Holding NVASML | 0.2% | $259m | 130,266 | -41% |
| Western DigitalWDC | 0.2% | $256m | 400,306 | -57% |
| NetflixNFLX | 0.2% | $255m | 3,575,603 | +7% |
| RedditRDDT | 0.2% | $253m | 1,457,561 | -42% |
| PrologisPLD | 0.2% | $238m | 1,756,306 | +131% |
| SnowflakeSNOW | 0.2% | $232m | 912,838 | +9390% |
| AlphabetGOOG | 0.2% | $230m | 650,357 | -67% |
| RTXRTX | 0.2% | $228m | 1,199,165 | +65% |
| Norfolk SouthernNSC | 0.2% | $224m | 711,526 | +11% |
| Freeport-McMoRanFCX | 0.2% | $223m | 3,548,060 | +137% |
| American TowerAMT | 0.2% | $220m | 1,343,001 | +79% |
| WatersWAT | 0.2% | $218m | 581,332 | +156% |
| HumanaHUM | 0.2% | $217m | 545,978 | New |
| SoFi TechnologiesSOFI | 0.2% | $210m | 11,697,405 | +79% |
| DoorDashDASH | 0.2% | $203m | 1,100,803 | -9% |
| Tower SemiconductorTSEM | 0.2% | $203m | 778,218 | +84% |
| Marriott InternationalMAR | 0.2% | $202m | 546,138 | -47% |
| British American Tobacco p.l.c.BTI | 0.2% | $202m | 3,270,886 | Held |
| CopartCPRT | 0.2% | $202m | 7,158,187 | +436% |
| 3MMMM | 0.2% | $198m | 1,224,555 | +15% |
| Lowe's CompaniesLOW | 0.2% | $196m | 890,746 | +79% |
| Republic ServicesRSG | 0.2% | $196m | 919,625 | New |
| Berkshire HathawayBRK-B | 0.2% | $195m | 390,170 | -8% |
| Amer SportsAS | 0.2% | $195m | 5,764,535 | +17% |
| Capital One FinancialCOF | 0.2% | $194m | 969,079 | -38% |
| ShopifySHOP | 0.2% | $187m | 1,633,517 | -36% |
| PepsiCoPEP | 0.2% | $185m | 1,368,975 | +406% |
| FoxFOXA | 0.2% | $184m | 3,525,505 | +7111% |
| BrightSpring Health ServicesBTSG | 0.2% | $184m | 2,636,177 | Held |
| Phillips 66PSX | 0.2% | $184m | 1,086,732 | +41% |
| Ingersoll RandIR | 0.2% | $182m | 2,221,079 | +241% |
| Circle Internet GroupCRCL | 0.2% | $182m | 2,901,146 | -50% |
| Air Products & ChemicalsAPD | 0.2% | $181m | 618,709 | +70% |
| Marvell TechnologyMRVL | 0.2% | $180m | 605,363 | -80% |
| AirbnbABNB | 0.2% | $178m | 1,244,013 | -59% |
| Marsh & McLennan CompaniesMRSH | 0.1% | $174m | 1,043,399 | +72% |
Showing the largest 100 of 2,697.
Options (50)
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $508m
- Contracts
- 773,800
- Ishares TRSOXX
- Type
- Put
- Value
- $298m
- Contracts
- 465,800
- Ishares Silver TRSLV
- Type
- Put
- Value
- $290m
- Contracts
- 5,421,900
- MicrosoftMSFT
- Type
- Put
- Value
- $266m
- Contracts
- 713,700
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $264m
- Contracts
- 353,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $238m
- Contracts
- 323,100
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $218m
- Contracts
- 295,700
- Micron TechnologyMU
- Type
- Put
- Value
- $200m
- Contracts
- 172,900
- Ishares TRSOXX
- Type
- Call
- Value
- $188m
- Contracts
- 293,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $174m
- Contracts
- 233,300
- IsharesEWY
- Type
- Call
- Value
- $173m
- Contracts
- 855,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $169m
- Contracts
- 353,000
- BroadcomAVGO
- Type
- Put
- Value
- $154m
- Contracts
- 407,600
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $153m
- Contracts
- 233,500
- Booking HoldingsBKNG
- Type
- Put
- Value
- $148m
- Contracts
- 828,900
- NikeNKE
- Type
- Put
- Value
- $135m
- Contracts
- 3,293,000
- Ishares TRIVV
- Type
- Call
- Value
- $135m
- Contracts
- 180,000
- IsharesEWY
- Type
- Put
- Value
- $127m
- Contracts
- 628,700
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $110m
- Contracts
- 190,000
- Cadence Design SystemsCDNS
- Type
- Put
- Value
- $98m
- Contracts
- 260,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $92m
- Contracts
- 1,721,100
- NetflixNFLX
- Type
- Put
- Value
- $91m
- Contracts
- 1,269,200
- ViasatVSAT
- Type
- Put
- Value
- $90m
- Contracts
- 1,006,000
- IntelINTC
- Type
- Put
- Value
- $90m
- Contracts
- 643,600
- Microchip TechnologyMCHP
- Type
- Put
- Value
- $89m
- Contracts
- 975,000
- BlackstoneBX
- Type
- Put
- Value
- $85m
- Contracts
- 725,000
- AlphabetGOOG
- Type
- Put
- Value
- $84m
- Contracts
- 237,700
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $83m
- Contracts
- 709,300
- Regeneron PharmaceuticalsREGN
- Type
- Put
- Value
- $79m
- Contracts
- 127,000
- StrategyMSTR
- Type
- Put
- Value
- $77m
- Contracts
- 886,400
- Seagate Technology HoldingsSTX
- Type
- Put
- Value
- $74m
- Contracts
- 76,800
- ExxonMobil HoldingsXOM
- Type
- Put
- Value
- $70m
- Contracts
- 508,700
- Arista NetworksANET
- Type
- Put
- Value
- $66m
- Contracts
- 387,700
- Wells Fargo & CompanyWFC
- Type
- Put
- Value
- $65m
- Contracts
- 789,000
- IrenIREN
- Type
- Put
- Value
- $64m
- Contracts
- 1,394,000
- NvidiaNVDA
- Type
- Call
- Value
- $63m
- Contracts
- 314,400
- DraftKingsDKNG
- Type
- Put
- Value
- $62m
- Contracts
- 2,467,000
- AppleAAPL
- Type
- Call
- Value
- $59m
- Contracts
- 205,600
- AppleAAPL
- Type
- Put
- Value
- $59m
- Contracts
- 205,000
- Ishares TRIWM
- Type
- Call
- Value
- $58m
- Contracts
- 192,300
- PepsiCoPEP
- Type
- Put
- Value
- $57m
- Contracts
- 420,400
- AtlassianTEAM
- Type
- Put
- Value
- $57m
- Contracts
- 731,000
- ASML Holding NVASML
- Type
- Put
- Value
- $56m
- Contracts
- 28,200
- MercadoLibreMELI
- Type
- Put
- Value
- $55m
- Contracts
- 32,500
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $54m
- Contracts
- 371,300
- Bitmine Immersion TechnologiesBMNR
- Type
- Put
- Value
- $54m
- Contracts
- 4,074,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $53m
- Contracts
- 73,600
- Ishares TRIWM
- Type
- Put
- Value
- $53m
- Contracts
- 176,000
- AdobeADBE
- Type
- Put
- Value
- $52m
- Contracts
- 253,000
- StarbucksSBUX
- Type
- Put
- Value
- $51m
- Contracts
- 500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Vaneck ETF TrustSMH | Put | $508m | 773,800 |
| Ishares TRSOXX | Put | $298m | 465,800 |
| Ishares Silver TRSLV | Put | $290m | 5,421,900 |
| MicrosoftMSFT | Put | $266m | 713,700 |
| State STR Spdr S&P 500 ETF TSPY | Put | $264m | 353,500 |
| Invesco QQQ TRQQQ | Put | $238m | 323,100 |
| Invesco QQQ TRQQQ | Call | $218m | 295,700 |
| Micron TechnologyMU | Put | $200m | 172,900 |
| Ishares TRSOXX | Call | $188m | 293,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $174m | 233,300 |
| IsharesEWY | Call | $173m | 855,700 |
| Taiwan Semiconductor ManufacturingTSM | Put | $169m | 353,000 |
| BroadcomAVGO | Put | $154m | 407,600 |
| Vaneck ETF TrustSMH | Call | $153m | 233,500 |
| Booking HoldingsBKNG | Put | $148m | 828,900 |
| NikeNKE | Put | $135m | 3,293,000 |
| Ishares TRIVV | Call | $135m | 180,000 |
| IsharesEWY | Put | $127m | 628,700 |
| Advanced Micro DevicesAMD | Put | $110m | 190,000 |
| Cadence Design SystemsCDNS | Put | $98m | 260,000 |
| Select Sector Spdr TRXLF | Put | $92m | 1,721,100 |
| NetflixNFLX | Put | $91m | 1,269,200 |
| ViasatVSAT | Put | $90m | 1,006,000 |
| IntelINTC | Put | $90m | 643,600 |
| Microchip TechnologyMCHP | Put | $89m | 975,000 |
| BlackstoneBX | Put | $85m | 725,000 |
| AlphabetGOOG | Put | $84m | 237,700 |
| Palantir TechnologiesPLTR | Put | $83m | 709,300 |
| Regeneron PharmaceuticalsREGN | Put | $79m | 127,000 |
| StrategyMSTR | Put | $77m | 886,400 |
| Seagate Technology HoldingsSTX | Put | $74m | 76,800 |
| ExxonMobil HoldingsXOM | Put | $70m | 508,700 |
| Arista NetworksANET | Put | $66m | 387,700 |
| Wells Fargo & CompanyWFC | Put | $65m | 789,000 |
| IrenIREN | Put | $64m | 1,394,000 |
| NvidiaNVDA | Call | $63m | 314,400 |
| DraftKingsDKNG | Put | $62m | 2,467,000 |
| AppleAAPL | Call | $59m | 205,600 |
| AppleAAPL | Put | $59m | 205,000 |
| Ishares TRIWM | Call | $58m | 192,300 |
| PepsiCoPEP | Put | $57m | 420,400 |
| AtlassianTEAM | Put | $57m | 731,000 |
| ASML Holding NVASML | Put | $56m | 28,200 |
| MercadoLibreMELI | Put | $55m | 32,500 |
| Coinbase GlobalCOIN | Put | $54m | 371,300 |
| Bitmine Immersion TechnologiesBMNR | Put | $54m | 4,074,000 |
| Applied MaterialsAMAT | Put | $53m | 73,600 |
| Ishares TRIWM | Put | $53m | 176,000 |
| AdobeADBE | Put | $52m | 253,000 |
| StarbucksSBUX | Put | $51m | 500,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.3% since 30 June 2025.
Where the money is
Technology20.5%
Retail & consumer8.8%
Health care8.5%
Financial services8.1%
Industrials8.0%
Everyday goods4.1%
Media & telecom3.2%
Materials2.4%
Energy1.7%
Real estate1.6%
Utilities1.0%
Other32.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.