Marshall Wace
Marshall Wace LLP · SEC CIK 1318757
Systematic long/short, built on signals.
Q1 2026
Latest 13F
$100.41B
Filed US book
3,129
Positions
Largest holdings, as filed
Top 15 of 3,129 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| ISHARES-S&P 500 | IVV | $17.17B | 17.1% |
| SPDR PORTFOLIO L | SPYM | $3.80B | 3.8% |
| NVIDIA CORP | NVDA | $2.38B | 2.4% |
| APPLE INC | AAPL | $2.13B | 2.1% |
| AMAZON.COM INC | AMZN | $1.84B | 1.8% |
| MICROSOFT CORP | MSFT | $1.25B | 1.2% |
| ALPHABET INC-A | GOOGL | $910.44M | 0.9% |
| CHEVRON CORP | CVX | $863.74M | 0.9% |
| TESLA INC | TSLA | $776.09M | 0.8% |
| ADV MICRO DEVICE | AMD | $771.40M | 0.8% |
| HILTON WORLDWIDE | HLT | $767.13M | 0.8% |
| BROADCOM INC | AVGO | $762.43M | 0.8% |
| TAIWAN SEMIC-ADR | TSM | $757.06M | 0.8% |
| MORGAN STANLEY | MS | $690.74M | 0.7% |
| JOHNSON&JOHNSON | JNJ | $581.23M | 0.6% |
Inside the app: the full book for Marshall Wace LLP, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.