MARSHALL WACE, LLP Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$98.6B

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

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