2026 Q2 Portfolio Activity
In 2026 Q2, MARSHALL WACE, LLP maintained a portfolio of 3912 distinct positions. The most significant new addition was ISHARES PHLX SOX, now representing 0.24% of the total fund value. They heavily accumulated shares in ISHARES-S&P 500, increasing the position by 51.5%. Conversely, MARSHALL WACE, LLP completely exited their position in ISHARES-S&P 500.
Position History
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Total Positions
3912
Quarter
2026 Q2
Top Holding
IVV (23.5%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3912
MARSHALL WACE, LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES-S&P 500
|
ETF | 23.54% | 17.10% |
#1
Prev: #1
|
9.0 |
—
|
13,546,592 | 51.5% |
P
S
|
39,828,525 | $29,827,184,088 |
$648.45
+19.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 3.25% | 3.78% |
#2
Prev: #2
|
3.3 |
—
|
-2,780,922 | -5.6% |
P
S
|
46,869,324 | $4,118,876,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.12% |
#3
1
Prev: #4
|
3.8 |
—
|
701,204 | 8.4% |
P
S
|
9,084,303 | $2,628,626,416 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.79% | 1.84% |
#4
1
Prev: #5
|
3.2 |
—
|
661,356 | 7.5% |
P
S
|
9,514,151 | $2,267,614,698 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 1.79% | 0.77% |
#5
5
Prev: #10
|
1.7 |
—
|
106,224 | 2.8% |
P
S
|
3,898,210 | $2,264,384,440 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.36% | 2.37% |
#6
3
Prev: #3
|
0.5 |
—
|
-5,026,180 | -36.8% |
P
S
|
8,637,159 | $1,728,060,793 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECH
|
Technology | 1.23% | 0.30% |
#7
36
Prev: #43
|
3.0 |
—
|
447,282 | 49.6% |
P
S
|
1,348,718 | $1,556,805,046 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.24% |
#8
2
Prev: #6
|
0.9 |
—
|
-30,167 | -0.9% |
P
S
|
3,340,231 | $1,245,972,969 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.26% |
#9
44
Prev: #53
|
3.3 |
—
|
910,725 | 345.3% |
P
S
|
1,174,466 | $1,098,677,711 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.77% | 0.69% |
#10
4
Prev: #14
|
2.3 |
—
|
451,578 | 10.8% |
P
S
|
4,648,847 | $971,794,975 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.77% |
#11
2
Prev: #9
|
0.8 |
—
|
100,787 | 4.8% |
P
S
|
2,188,456 | $920,446,313 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMIC-AD...
|
Technology | 0.68% | 0.75% |
#12
1
Prev: #13
|
0.8 |
—
|
-429,681 | -19.2% |
P
S
|
1,810,476 | $864,629,026 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.62% | 0.91% |
#13
6
Prev: #7
|
0.2 |
—
|
-955,151 | -30.2% |
P
S
|
2,210,932 | $790,119,925 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.60% | 0.76% |
#14
3
Prev: #11
|
0.7 |
—
|
-203,453 | -8.1% |
P
S
|
2,319,322 | $766,443,148 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.38% |
#15
13
Prev: #28
|
2.7 |
—
|
422,712 | 30.0% |
P
S
|
1,833,046 | $761,869,377 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.60% | 0.58% |
#16
1
Prev: #15
|
2.7 |
—
|
611,715 | 25.7% |
P
S
|
2,989,537 | $759,252,713 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.00% |
#17
2711
Prev: #2728
|
3.2 |
—
|
2,989,451 | 281757.9% |
P
S
|
2,990,512 | $752,532,440 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 0.56% | 0.09% |
#18
177
Prev: #195
|
3.2 |
—
|
10,652,635 | 581.8% |
P
S
|
12,483,467 | $711,307,948 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.53% | 0.42% |
#19
5
Prev: #24
|
2.7 |
—
|
2,646,611 | 47.3% |
P
S
|
8,240,650 | $669,717,623 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.51% | 0.01% |
#20
1283
Prev: #1303
|
3.2 |
—
|
1,960,990 | 11481.2% |
P
S
|
1,978,070 | $647,481,654 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
MARKET VECTORS ...
|
PUT Option | 0.40% | 0.11% |
#21
134
Prev: #155
|
3.2 |
—
|
491,400 | 174.0% |
P
S
|
773,800 | $507,527,682 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.40% | 0.21% |
#22
51
Prev: #73
|
3.2 |
—
|
3,531,500 | 175.6% |
P
S
|
5,542,438 | $502,920,825 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS-...
|
Communication Services | 0.40% | 0.55% |
#23
6
Prev: #17
|
0.7 |
—
|
-76,516 | -7.9% |
P
S
|
891,552 | $502,189,669 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.39% | 0.24% |
#24
35
Prev: #59
|
3.2 |
—
|
1,437,086 | 178.7% |
P
S
|
2,241,304 | $494,947,163 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY C-...
|
Industrials | 0.39% | 0.14% |
#25
86
Prev: #111
|
3.2 |
—
|
587,318 | 56.9% |
P
S
|
1,618,954 | $490,053,203 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.38% | 0.04% |
#26
432
Prev: #458
|
3.2 |
—
|
1,303,120 | 1033.9% |
P
S
|
1,429,163 | $483,414,392 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
IBM
|
Technology | 0.38% | 0.07% |
#27
230
Prev: #257
|
3.2 |
—
|
1,414,891 | 491.2% |
P
S
|
1,702,963 | $478,888,686 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.38% | 0.03% |
#28
544
Prev: #572
|
3.2 |
—
|
1,457,837 | 1004.6% |
P
S
|
1,602,959 | $477,793,990 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | 0.36% |
#29
3
Prev: #32
|
0.2 |
—
|
-355,369 | -62.9% |
P
S
|
209,217 | $475,702,969 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.37% | 0.19% |
#30
49
Prev: #79
|
3.1 |
—
|
1,186,710 | 145.7% |
P
S
|
2,001,407 | $474,993,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.00% |
#31
1512
Prev: #1543
|
3.1 |
—
|
2,457,786 | 10156.6% |
P
S
|
2,481,985 | $458,675,503 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.76% |
#32
20
Prev: #12
|
0.1 |
—
|
-1,281,451 | -52.0% |
P
S
|
1,181,899 | $446,462,350 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP-ADR
|
Technology | 0.35% | 0.08% |
#33
190
Prev: #223
|
3.1 |
—
|
23,049,146 | 231.1% |
P
S
|
33,023,225 | $438,548,427 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.34% | 0.05% |
#34
353
Prev: #387
|
3.1 |
—
|
2,867,185 | 1042.6% |
P
S
|
3,142,185 | $429,599,532 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.33% | 0.07% |
#35
208
Prev: #243
|
3.1 |
—
|
3,358,305 | 323.6% |
P
S
|
4,396,238 | $422,566,396 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.33% | 0.86% |
#36
28
Prev: #8
|
0.1 |
—
|
-1,639,293 | -39.3% |
P
S
|
2,535,368 | $420,262,982 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 0.33% | 0.03% |
#37
505
Prev: #542
|
3.1 |
—
|
3,162,098 | 783.7% |
P
S
|
3,565,600 | $418,815,376 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.33% | 0.38% |
#38
11
Prev: #27
|
0.1 |
—
|
-539,136 | -48.2% |
P
S
|
579,156 | $418,731,030 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.53% |
#39
19
Prev: #20
|
0.1 |
—
|
-241,537 | -41.9% |
P
S
|
334,637 | $401,378,561 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA
|
Technology | 0.31% | 0.10% |
#40
135
Prev: #175
|
3.1 |
—
|
1,298,807 | 274.8% |
P
S
|
1,771,511 | $396,729,889 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.31% | 0.16% |
#41
56
Prev: #97
|
3.1 |
—
|
3,213,939 | 144.1% |
P
S
|
5,444,577 | $392,883,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.30% | 0.25% |
#42
14
Prev: #56
|
0.6 |
—
|
-322,781 | -17.6% |
P
S
|
1,512,374 | $386,311,283 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GFS
GLOBALFOUNDRIES
|
Technology | 0.30% | 0.22% |
#43
23
Prev: #66
|
0.6 |
—
|
-469,852 | -9.3% |
P
S
|
4,581,796 | $377,585,809 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL-B
|
Industrials | 0.29% | 0.11% |
#44
108
Prev: #152
|
3.1 |
—
|
2,316,549 | 205.0% |
P
S
|
3,446,393 | $370,487,253 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.28% | 0.23% |
#45
17
Prev: #62
|
2.6 |
—
|
1,517,876 | 43.5% |
P
S
|
5,006,159 | $360,193,141 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER HANNIFIN
|
Industrials | 0.28% | 0.01% |
#46
781
Prev: #827
|
3.1 |
—
|
351,784 | 2267.2% |
P
S
|
367,300 | $359,263,473 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.28% | 0.50% |
#47
26
Prev: #21
|
0.6 |
—
|
-249,290 | -10.5% |
P
S
|
2,120,218 | $355,624,165 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.27% | 0.32% |
#48
10
Prev: #38
|
0.1 |
—
|
-4,761,622 | -65.6% |
P
S
|
2,493,502 | $348,169,045 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MARK-...
|
Financial Services | 0.27% | 0.06% |
#49
234
Prev: #283
|
3.1 |
—
|
2,508,086 | 272.2% |
P
S
|
3,429,659 | $343,927,216 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CASY
CASEY'S GENERAL
|
Consumer Cyclical | 0.27% | 0.31% |
#50
11
Prev: #39
|
0.6 |
—
|
-4,246 | -1.0% |
P
S
|
426,104 | $338,663,198 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3912 holdings