MARSHALL WACE, LLP
CIK: 0001318757Latest portfolio: $109.9B · Q4 2025
Holdings
2,540
Total Value
$109.9B
New Positions
669
Closed Positions
609
Top Holdings
View All 2,540 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 32,452,900 | $22.2B | 20.23% | +4.9M | |
| 2 | VOOVANGUARD S&P 500 | 4,580,704 | $2.9B | 2.61% | NEW | |
| 3 | NVDANVIDIA CORP | 15,120,157 | $2.8B | 2.56% | +1.9M | Put |
| 4 | AMZNAMAZON.COM INC | 12,037,881 | $2.8B | 2.52% | +1.4M | Put |
| 5 | AAPLAPPLE INC | 6,987,919 | $1.9B | 1.73% | -4,206,814 | Put |
| 6 | MSFTMICROSOFT CORP | 3,750,845 | $1.8B | 1.65% | NEW | |
| 7 | LLYELI LILLY & CO | 1,311,336 | $1.4B | 1.28% | +1.0M | Put |
| 8 | GOOGLALPHABET INC-A | 3,807,464 | $1.2B | 1.08% | +1.4M | Put |
| 9 | AVGOBROADCOM INC | 3,409,245 | $1.2B | 1.07% | +1.7M | Put |
| 10 | AMDADV MICRO DEVICE | 4,941,803 | $1.1B | 0.96% | -376,939 | Put |
| 11 | METAMETA PLATFORMS-A | 1,539,757 | $1.0B | 0.92% | +14K | Put |
| 12 | WMTWALMART INC | 9,045,685 | $1.0B | 0.92% | NEW | Call |
| 13 | TSLATESLA INC | 2,155,923 | $968.0M | 0.88% | +212K | Put |
| 14 | GOOGALPHABET INC-C | 3,076,442 | $960.0M | 0.87% | +1.1M | Put |
| 15 | CRCLCIRCLE INTERNET | 9,978,729 | $789.0M | 0.72% | +1.9M | |
| 16 | SMHMARKET VECTORS S | 2,122,800 | $763.0M | 0.69% | -297,400 | Put |
| 17 | JNJJOHNSON&JOHNSON | 3,668,263 | $758.0M | 0.69% | +84K | |
| 18 | KOCOCA-COLA CO/THE | 10,641,007 | $741.0M | 0.67% | +9.8M | |
| 19 | DASHDOORDASH INC-A | 3,006,874 | $679.0M | 0.62% | NEW | Put |
| 20 | UNHUNITEDHEALTH GRP | 1,957,138 | $642.0M | 0.58% | +1.3M | Put |
| 21 | MLB1MERCADOLIBRE INC | 311,818 | $625.0M | 0.57% | NEW | |
| 22 | BMYBRISTOL-MYER SQB | 10,844,370 | $583.0M | 0.53% | +9.3M | Put |
| 23 | HLTHILTON WORLDWIDE | 1,946,468 | $557.0M | 0.51% | +920K | Put |
| 24 | TMOTHERMO FISHER | 953,828 | $552.0M | 0.50% | NEW | |
| 25 | UBERUBER TECHNOLOGIE | 6,693,412 | $545.0M | 0.50% | NEW |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| F | 20.7M | -14772405 |
| PPL 2.875 03/15/28 | 26.0M | -10000000 |
| WEC 4.375 06/01/29 | 25.0M | -7500000 |
| PINS | 133K | -6468358 |
| VALE | 3.2M | -6006665 |
| XPEV | 452K | -5192967 |
| CALY | 456K | -4782542 |
| BAC | 5.0M | -4579065 |
| ARDX | 5.2M | -3754403 |
| UAA | 2.6M | -3688124 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($2.9100017500083e+174T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $109.9B | 6,074 |
| Q3 2025 | Nov 13, 2025 | $98.6T | 5,977 |
| Q2 2025 | Aug 13, 2025 | $88.8T | 0 |
| Q1 2025 | May 15, 2025 | $78.8T | 5,394 |
| Q4 2024 | Feb 13, 2025 | $83.2T | 5,477 |
| Q3 2024 | Nov 14, 2024 | $82101.0T | 3,720 |
| Q2 2024 | Aug 14, 2024 | $74893.9T | 3,628 |
| Q1 2024 | May 15, 2024 | $65665.8T | 3,335 |
| Q4 2023 | Feb 14, 2024 | $59045.3T | 3,054 |
| Q3 2023 | Nov 14, 2023 | $49372.4T | 3,017 |
| Q2 2023 | Aug 14, 2023 | $51205.0T | 3,400 |
| Q1 2023 | May 15, 2023 | $47065.1T | 3,527 |
| Q4 2022 | Feb 14, 2023 | $44458.7T | 3,758 |
| Q3 2022 | Nov 14, 2022 | $45.6T | 4,319 |
| Q2 2022 | Aug 15, 2022 | $48.6T | 5,734 |
| Q1 2022 | May 16, 2022 | $52.8T | 4,649 |
| Q4 2021 | Feb 14, 2022 | $54.2T | 5,264 |
| Q3 2021 | Nov 15, 2021 | $24.1T | 3,395 |
| Q2 2021 | Aug 13, 2021 | $20.5T | 2,650 |
| Q1 2021 | May 17, 2021 | $21.8T | 2,807 |
| Q4 2020 | Feb 16, 2021 | $18.5T | 1,952 |
| Q3 2020 | Nov 16, 2020 | $15.6T | 1,642 |
| Q2 2020 | Aug 13, 2020 | $14.3T | 1,533 |
| Q1 2020 | May 15, 2020 | $10.0T | 1,603 |
| Q4 2019 | Feb 14, 2020 | $14.5T | 1,735 |
| Q3 2019 | Nov 14, 2019 | $12.7T | 1,740 |
| Q2 2019 | Aug 14, 2019 | $12.2T | 1,378 |
| Q1 2019 | May 14, 2019 | $10.6T | 1,692 |
| Q4 2018 | Feb 14, 2019 | $9.8T | 1,579 |
| Q3 2018 | Nov 14, 2018 | $11.8T | 1,112 |
| Q2 2018 | Aug 14, 2018 | $6.7T | 684 |
| Q1 2018 | May 15, 2018 | $2.4T | 543 |
| Q4 2017 | Feb 14, 2018 | $2.4T | 395 |
| Q3 2017 | Nov 13, 2017 | $2.2T | 336 |
| Q2 2017 | Aug 4, 2017 | $2.3T | 307 |
| Q1 2017 | May 12, 2017 | $2.1T | 294 |
| Q4 2016 | Feb 10, 2017 | $15.2T | 1,270 |
| Q3 2016 | Nov 10, 2016 | $14.1T | 1,167 |
| Q2 2016 | Aug 12, 2016 | $11.9T | 1,242 |
| Q1 2016 | May 13, 2016 | $10.4T | 1,289 |
Fund Information
MARSHALL WACE, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $109.9B across 2,540 holdings. The largest position is ISHARES-S&P 500 (IVV), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 797 new positions and closed 741 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.