MARSHALL WACE, LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$109.9B
Holdings
2,540
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 32,452,900 | $22.2B | 20.23% | |
| 2 | VOOVANGUARD S&P 500 | 4,580,704 | $2.9B | 2.61% | |
| 3 | NVDANVIDIA CORP | 15,120,157 | $2.8B | 2.56% | Put |
| 4 | AMZNAMAZON.COM INC | 12,037,881 | $2.8B | 2.52% | Put |
| 5 | AAPLAPPLE INC | 6,987,919 | $1.9B | 1.73% | Put |
| 6 | MSFTMICROSOFT CORP | 3,750,845 | $1.8B | 1.65% | |
| 7 | LLYELI LILLY & CO | 1,311,336 | $1.4B | 1.28% | Put |
| 8 | GOOGLALPHABET INC-A | 3,807,464 | $1.2B | 1.08% | Put |
| 9 | AVGOBROADCOM INC | 3,409,245 | $1.2B | 1.07% | Put |
| 10 | AMDADV MICRO DEVICE | 4,941,803 | $1.1B | 0.96% | Put |
| 11 | METAMETA PLATFORMS-A | 1,539,757 | $1.0B | 0.92% | Put |
| 12 | WMTWALMART INC | 9,045,685 | $1.0B | 0.92% | Call |
| 13 | TSLATESLA INC | 2,155,923 | $968.0M | 0.88% | Put |
| 14 | GOOGALPHABET INC-C | 3,076,442 | $960.0M | 0.87% | Put |
| 15 | CRCLCIRCLE INTERNET | 9,978,729 | $789.0M | 0.72% | |
| 16 | SMHMARKET VECTORS S | 2,122,800 | $763.0M | 0.69% | Put |
| 17 | JNJJOHNSON&JOHNSON | 3,668,263 | $758.0M | 0.69% | |
| 18 | KOCOCA-COLA CO/THE | 10,641,007 | $741.0M | 0.67% | |
| 19 | DASHDOORDASH INC-A | 3,006,874 | $679.0M | 0.62% | Put |
| 20 | UNHUNITEDHEALTH GRP | 1,957,138 | $642.0M | 0.58% | Put |
| 21 | MLB1MERCADOLIBRE INC | 311,818 | $625.0M | 0.57% | |
| 22 | BMYBRISTOL-MYER SQB | 10,844,370 | $583.0M | 0.53% | Put |
| 23 | HLTHILTON WORLDWIDE | 1,946,468 | $557.0M | 0.51% | Put |
| 24 | TMOTHERMO FISHER | 953,828 | $552.0M | 0.50% | |
| 25 | UBERUBER TECHNOLOGIE | 6,693,412 | $545.0M | 0.50% | |
| 26 | NUNU HOLDINGS LT-A | 31,476,485 | $525.0M | 0.48% | |
| 27 | TSMTAIWAN SEMIC-ADR | 1,713,406 | $519.0M | 0.47% | Put |
| 28 | PDDPDD HOLDINGS INC | 4,539,464 | $510.0M | 0.46% | Put |
| 29 | SLVISHARES SILVER T | 7,949,210 | $508.0M | 0.46% | Put |
| 30 | EWEDWARDS LIFE | 5,925,627 | $503.0M | 0.46% | |
| 31 | LULULULULEMON ATH | 2,372,736 | $491.0M | 0.45% | Put |
| 32 | COSTCOSTCO WHOLESALE | 554,430 | $475.0M | 0.43% | Put |
| 33 | SPOTSPOTIFY TECHNOLO | 820,642 | $474.0M | 0.43% | Call |
| 34 | INTCINTEL CORP | 12,468,808 | $454.0M | 0.41% | Put |
| 35 | GQ9SPDR GOLD TRUST | 1,100,111 | $432.0M | 0.39% | Put |
| 36 | VRTVERTIV HOLDING-A | 2,670,007 | $430.0M | 0.39% | |
| 37 | MRKMERCK & CO | 3,969,469 | $416.0M | 0.38% | |
| 38 | PLTRPALANTIR TECHN-A | 2,273,655 | $401.0M | 0.37% | Put |
| 39 | AALAMERICAN AIRLINE | 25,969,386 | $397.0M | 0.36% | Put |
| 40 | FWONALIBERTY MEDIA CO | 3,839,996 | $377.0M | 0.34% | |
| 41 | USBUS BANCORP | 7,017,658 | $372.0M | 0.34% | |
| 42 | SPYSPDR S&P 500 ETF | 542,500 | $369.0M | 0.34% | Put |
| 43 | REGNREGENERON PHARM | 478,651 | $368.0M | 0.33% | Call |
| 44 | RBLXROBLOX CORP - A | 4,490,418 | $363.0M | 0.33% | Put |
| 45 | GRABGRAB HOLDINGS LT | 72,453,397 | $359.0M | 0.33% | |
| 46 | PANWPALO ALTO NETWOR | 1,947,109 | $357.0M | 0.32% | Put |
| 47 | PFEPFIZER INC | 14,461,914 | $357.0M | 0.32% | Put |
| 48 | SNPSSYNOPSYS INC | 755,948 | $353.0M | 0.32% | |
| 49 | KHCKRAFT HEINZ CO/T | 13,910,932 | $336.0M | 0.31% | Put |
| 50 | FIVEFIVE BELOW | 1,785,169 | $335.0M | 0.30% | |
| 51 | BSXBOSTON SCIENTIFC | 3,457,237 | $328.0M | 0.30% | Put |
| 52 | MUMICRON TECH | 1,142,716 | $323.0M | 0.29% | Put |
| 53 | AFRMAFFIRM HOLDINGS | 4,334,052 | $321.0M | 0.29% | Put |
| 54 | VVISA INC-CLASS A | 900,721 | $312.0M | 0.28% | Call |
| 55 | AMATAPPLIED MATERIAL | 1,216,488 | $310.0M | 0.28% | Put |
| 56 | DWDMORGAN STANLEY | 1,733,867 | $306.0M | 0.28% | |
| 57 | SHOPSHOPIFY INC - A | 1,900,119 | $303.0M | 0.28% | Put |
| 58 | COFCAPITAL ONE FINA | 1,253,129 | $301.0M | 0.27% | Call |
| 59 | IWMISHARES-RUS 2000 | 1,225,244 | $300.0M | 0.27% | Put |
| 60 | GEVGE VERNOVA INC | 446,322 | $291.0M | 0.26% | |
| 61 | NDQINVESCO QQQ TRUS | 477,381 | $290.0M | 0.26% | Put |
| 62 | XLVSPDR-HEALTH CARE | 1,888,581 | $290.0M | 0.26% | Put |
| 63 | ULTAULTA BEAUTY INC | 478,657 | $287.0M | 0.26% | |
| 64 | SCHWSCHWAB (CHARLES) | 2,866,021 | $284.0M | 0.26% | |
| 65 | OTISOTIS WORLDWI | 3,252,137 | $283.0M | 0.26% | |
| 66 | BDXBECTON DICKINSON | 1,457,212 | $282.0M | 0.26% | Put |
| 67 | BACBANK OF AMERICA | 5,026,705 | $274.0M | 0.25% | Put |
| 68 | RDDTREDDIT INC-A | 1,190,543 | $272.0M | 0.25% | |
| 69 | FFORD MOTOR CO | 20,666,317 | $270.0M | 0.25% | |
| 70 | HONHONEYWELL INTL | 1,367,951 | $265.0M | 0.24% | |
| 71 | FLUTFLUTTER ENTER-DI | 1,203,579 | $256.0M | 0.23% | |
| 72 | CLVTRIP.COM GRO-ADR | 3,490,152 | $249.0M | 0.23% | Put |
| 73 | MOALTRIA GROUP INC | 4,283,130 | $246.0M | 0.22% | |
| 74 | CRMSALESFORCE INC | 938,502 | $245.0M | 0.22% | Put |
| 75 | SNDKSANDISK CORP | 1,003,700 | $237.0M | 0.22% | |
| 76 | NFLXNETFLIX INC | 2,427,301 | $226.0M | 0.21% | Put |
| 77 | RKTROCKET COS INC-A | 11,779,869 | $225.0M | 0.20% | Put |
| 78 | ROSTROSS STORES INC | 1,245,016 | $223.0M | 0.20% | |
| 79 | DGDOLLAR GENERAL C | 1,686,170 | $222.0M | 0.20% | Put |
| 80 | WATWATERS CORP | 581,063 | $219.0M | 0.20% | |
| 81 | ALNYALNYLAM PHARMACE | 549,922 | $218.0M | 0.20% | |
| 82 | MCDMCDONALDS CORP | 715,995 | $217.0M | 0.20% | |
| 83 | ELESTEE LAUDER | 2,076,849 | $216.0M | 0.20% | Put |
| 84 | DBDEUTSCHE BANK-RG | 5,518,473 | $213.0M | 0.19% | |
| 85 | GSGOLDMAN SACHS GP | 244,061 | $211.0M | 0.19% | Put |
| 86 | IBKRINTERACTIVE BROK | 3,251,447 | $205.0M | 0.19% | Put |
| 87 | CPNGCOUPANG INC | 8,640,896 | $202.0M | 0.18% | |
| 88 | LRCXLAM RESEARCH | 1,187,600 | $201.0M | 0.18% | Put |
| 89 | MDBMONGODB INC | 479,500 | $199.0M | 0.18% | |
| 90 | CVXCHEVRON CORP | 1,286,429 | $195.0M | 0.18% | |
| 91 | CAHCARDINAL HEALTH | 951,259 | $194.0M | 0.18% | |
| 92 | BABOEING CO/THE | 892,856 | $191.0M | 0.17% | Put |
| 93 | HSYHERSHEY CO/THE | 1,057,476 | $191.0M | 0.17% | |
| 94 | BROSDUTCH BROS INC-A | 3,098,288 | $189.0M | 0.17% | |
| 95 | MNSTMONSTER BEVERAGE | 2,485,252 | $188.0M | 0.17% | |
| 96 | TOSTTOAST INC-A | 5,292,568 | $186.0M | 0.17% | |
| 97 | EBAEBAY INC | 2,162,860 | $186.0M | 0.17% | Call |
| 98 | HDHOME DEPOT INC | 543,103 | $185.0M | 0.17% | |
| 99 | WFCWELLS FARGO & CO | 2,000,200 | $184.0M | 0.17% | Put |
| 100 | FCXFREEPORT-MCMORAN | 3,636,150 | $183.0M | 0.17% |
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