MARSHALL WACE, LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$98.6T
Holdings
2,484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 27,524,315 | $18.4T | 18.68% | |
| 2 | MSFTMICROSOFT CORP | 6,522,015 | $3.4T | 3.43% | Call |
| 3 | AAPLAPPLE INC | 11,194,733 | $2.9T | 2.89% | Put |
| 4 | NVDANVIDIA CORP | 13,219,016 | $2.5T | 2.50% | Put |
| 5 | AMZNAMAZON.COM INC | 10,624,529 | $2.3T | 2.37% | Put |
| 6 | METAMETA PLATFORMS-A | 1,525,597 | $1.1T | 1.14% | Put |
| 7 | CRCLCIRCLE INTERNET | 8,059,524 | $1.1T | 1.08% | |
| 8 | BSXBOSTON SCIENTIFC | 9,799,040 | $956.7B | 0.97% | |
| 9 | NFLXNETFLIX INC | 745,946 | $894.3B | 0.91% | Put |
| 10 | TSLATESLA INC | 1,943,430 | $864.3B | 0.88% | Put |
| 11 | AMDADV MICRO DEVICE | 5,318,742 | $860.5B | 0.87% | Put |
| 12 | SMHMARKET VECTORS S | 2,420,200 | $789.9B | 0.80% | Put |
| 13 | WMTWALMART INC | 7,620,724 | $785.4B | 0.80% | Put |
| 14 | JNJJOHNSON&JOHNSON | 3,584,162 | $664.6B | 0.67% | |
| 15 | ABGCENCORA INC | 1,995,118 | $623.5B | 0.63% | |
| 16 | GOOGLALPHABET INC-A | 2,395,615 | $582.4B | 0.59% | Put |
| 17 | BABOEING CO/THE | 2,670,272 | $576.3B | 0.58% | Put |
| 18 | AVGOBROADCOM INC | 1,744,310 | $575.5B | 0.58% | Put |
| 19 | DASHDOORDASH INC-A | 2,025,660 | $551.0B | 0.56% | |
| 20 | BACBANK OF AMERICA | 9,605,770 | $495.6B | 0.50% | Put |
| 21 | RBLXROBLOX CORP - A | 3,436,590 | $476.0B | 0.48% | Put |
| 22 | GOOGALPHABET INC-C | 1,952,860 | $475.6B | 0.48% | Put |
| 23 | USBUS BANCORP | 9,675,802 | $467.6B | 0.47% | |
| 24 | NUNU HOLDINGS LT-A | 29,141,505 | $466.6B | 0.47% | |
| 25 | DWDMORGAN STANLEY | 2,933,604 | $466.3B | 0.47% | |
| 26 | COFCAPITAL ONE FINA | 2,188,994 | $465.3B | 0.47% | |
| 27 | CPNGCOUPANG INC | 13,751,926 | $442.8B | 0.45% | Put |
| 28 | PLTRPALANTIR TECHN-A | 2,347,355 | $428.2B | 0.43% | Put |
| 29 | FFORD MOTOR CO | 35,438,722 | $423.8B | 0.43% | |
| 30 | SPYSPDR S&P 500 ETF | 619,000 | $412.4B | 0.42% | Put |
| 31 | HONHONEYWELL INTL | 1,845,032 | $388.4B | 0.39% | |
| 32 | PANWPALO ALTO NETWOR | 1,725,768 | $351.4B | 0.36% | Put |
| 33 | SESEA LTD-ADR | 1,964,858 | $351.2B | 0.36% | |
| 34 | FLUTFLUTTER ENTER-DI | 1,354,073 | $343.9B | 0.35% | |
| 35 | PDDPDD HOLDINGS INC | 2,522,164 | $333.4B | 0.34% | Put |
| 36 | AFRMAFFIRM HOLDINGS | 4,467,024 | $326.5B | 0.33% | Put |
| 37 | RACEFERRARI NV | 654,866 | $316.8B | 0.32% | |
| 38 | INTCINTEL CORP | 9,440,400 | $316.7B | 0.32% | Put |
| 39 | IBMIBM | 1,079,641 | $304.6B | 0.31% | |
| 40 | UBERUBER TECHNOLOGIE | 3,086,066 | $302.3B | 0.31% | Put |
| 41 | NKENIKE INC -CL B | 4,281,700 | $298.6B | 0.30% | Put |
| 42 | CVXCHEVRON CORP | 1,911,425 | $296.8B | 0.30% | |
| 43 | MOALTRIA GROUP INC | 4,479,699 | $295.9B | 0.30% | |
| 44 | ABBVABBVIE INC | 1,277,167 | $295.7B | 0.30% | |
| 45 | FWONALIBERTY MEDIA CO | 2,819,914 | $294.5B | 0.30% | |
| 46 | RHCRH PLC | 2,441,919 | $292.8B | 0.30% | |
| 47 | GRABGRAB HOLDINGS LT | 48,562,289 | $292.3B | 0.30% | |
| 48 | TMUST-MOBILE US INC | 1,215,804 | $291.0B | 0.30% | |
| 49 | COINCOINBASE GLOBA-A | 851,353 | $287.3B | 0.29% | Put |
| 50 | MLB1MERCADOLIBRE INC | 121,096 | $283.0B | 0.29% | Put |
| 51 | TXNTEXAS INSTRUMENT | 1,537,539 | $282.5B | 0.29% | |
| 52 | OTISOTIS WORLDWI | 3,068,281 | $280.5B | 0.28% | |
| 53 | EWEDWARDS LIFE | 3,566,499 | $277.4B | 0.28% | |
| 54 | ROSTROSS STORES INC | 1,816,763 | $276.9B | 0.28% | |
| 55 | CVSCVS HEALTH CORP | 3,665,100 | $276.3B | 0.28% | Put |
| 56 | ISRGINTUITIVE SURGIC | 605,974 | $271.0B | 0.27% | Put |
| 57 | HLTHILTON WORLDWIDE | 1,026,190 | $266.2B | 0.27% | Put |
| 58 | GQ9SPDR GOLD TRUST | 711,284 | $252.8B | 0.26% | Put |
| 59 | MCDMCDONALDS CORP | 827,547 | $251.5B | 0.26% | |
| 60 | ULTAULTA BEAUTY INC | 454,206 | $248.3B | 0.25% | |
| 61 | TTWOTAKE-TWO INTERAC | 959,261 | $247.8B | 0.25% | |
| 62 | TMOTHERMO FISHER | 507,163 | $246.0B | 0.25% | Call |
| 63 | AEPAMERICAN ELECTRI | 2,177,718 | $245.0B | 0.25% | |
| 64 | IBKRINTERACTIVE BROK | 3,557,751 | $244.8B | 0.25% | Put |
| 65 | CRMSALESFORCE INC | 1,020,017 | $241.7B | 0.25% | Put |
| 66 | NDQINVESCO QQQ TRUS | 389,807 | $234.0B | 0.24% | Put |
| 67 | ALNYALNYLAM PHARMACE | 508,371 | $231.8B | 0.24% | |
| 68 | MNSTMONSTER BEVERAGE | 3,365,324 | $226.5B | 0.23% | Call |
| 69 | GDXVANECK GOLD MNRS | 2,865,699 | $218.9B | 0.22% | Put |
| 70 | REGNREGENERON PHARM | 389,084 | $218.8B | 0.22% | Put |
| 71 | ORCLORACLE CORP | 773,874 | $217.6B | 0.22% | Put |
| 72 | UNHUNITEDHEALTH GRP | 629,621 | $217.4B | 0.22% | Put |
| 73 | XLFSPDR-FINL SELECT | 4,035,078 | $217.4B | 0.22% | Put |
| 74 | PINSPINTEREST INC -A | 6,601,235 | $212.4B | 0.22% | |
| 75 | XOMEXXON MOBIL CORP | 1,876,407 | $211.6B | 0.21% | Call |
| 76 | GILDGILEAD SCIENCES | 1,901,580 | $211.1B | 0.21% | Put |
| 77 | TSCOTRACTOR SUPPLY | 3,710,290 | $211.0B | 0.21% | |
| 78 | ELESTEE LAUDER | 2,374,379 | $209.2B | 0.21% | Put |
| 79 | LLYELI LILLY & CO | 273,185 | $208.4B | 0.21% | Put |
| 80 | SWSMURFIT WESTROCK | 4,882,947 | $207.9B | 0.21% | |
| 81 | DGDOLLAR GENERAL C | 1,977,402 | $204.4B | 0.21% | Put |
| 82 | AG8AGILENT TECH INC | 1,591,891 | $204.3B | 0.21% | |
| 83 | RDDTREDDIT INC-A | 869,821 | $200.1B | 0.20% | |
| 84 | PFEPFIZER INC | 7,655,902 | $195.1B | 0.20% | Put |
| 85 | SOSOUTHERN CO | 2,051,226 | $194.4B | 0.20% | Call |
| 86 | SYYSYSCO CORP | 2,359,471 | $194.3B | 0.20% | |
| 87 | TEAMATLASSIAN CORP-A | 1,216,261 | $194.2B | 0.20% | |
| 88 | BRK/BBERKSHIRE HATH-B | 375,483 | $188.8B | 0.19% | Put |
| 89 | FISVFISERV INC | 1,454,937 | $187.6B | 0.19% | Put |
| 90 | ADBEADOBE INC | 527,858 | $186.2B | 0.19% | Put |
| 91 | TOSTTOAST INC-A | 5,093,785 | $186.0B | 0.19% | |
| 92 | SFMSPROUTS FARMERS | 1,691,046 | $184.0B | 0.19% | Put |
| 93 | FOXFOX CORP - B | 3,184,642 | $182.4B | 0.19% | |
| 94 | LHLABCORP HOLDINGS | 623,550 | $179.0B | 0.18% | |
| 95 | FIVEFIVE BELOW | 1,154,459 | $178.6B | 0.18% | Call |
| 96 | AXPAMERICAN EXPRESS | 532,400 | $176.8B | 0.18% | Put |
| 97 | NOWSERVICENOW INC | 191,831 | $176.5B | 0.18% | Put |
| 98 | URIUNITED RENTALS | 184,541 | $176.2B | 0.18% | |
| 99 | XLVSPDR-HEALTH CARE | 1,251,928 | $174.2B | 0.18% | Put |
| 100 | IWMISHARES-RUS 2000 | 717,631 | $173.6B | 0.18% | Put |
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