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MARSHALL WACE, LLP

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    3,130

  • Value ($000)

    $100,406,704

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001318757
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES-S&P 500

ETP
464287200
$17.17B
17 %

26,281,933

K
KRE

SPDR PORTFOLIO L

ETP
78464A854
$3.8B
4 %

49,650,246

N
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$2.38B
2 %

13,663,339

A
AAPL

APPLE INC

COMMON STOCK
037833100
$2.13B
2 %

8,383,099

A
AMZN

AMAZON.COM INC

COMMON STOCK
023135106
$1.84B
2 %

8,852,795

M
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$1.25B
1 %

3,370,398

G
GOOGL

ALPHABET INC-A

COMMON STOCK
02079K305
$910.44M
1 %

3,166,083

C
CHV

CHEVRON CORP

COMMON STOCK
166764100
$863.74M
1 %

4,174,661

T
TSLA

TESLA INC

COMMON STOCK
88160R101
$776.09M
1 %

2,087,669

A
AMD

ADV MICRO DEVICE

COMMON STOCK
007903107
$771.4M
1 %

3,791,986

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