Marshall Wace
CIK 0001318757 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| IVV | 22,714,278 | $17.0B | +10.9M | $9.3B | Shares | |
| IVV | 15,324,187 | $11.5B | +3.5M | $3.7B | Shares | |
| SPYM | 25,770,487 | $2.3B | +14.3M | $1.4B | Shares | |
| SPYM | 20,545,659 | $1.8B | +9.1M | $928M | Shares | |
| AMD | 2,482,700 | $1.4B | -217K | $893M | Shares | |
| IVV | 1,716,119 | $1.3B | -10.1M | $-6.5B | Shares | |
| AAPL | 4,170,171 | $1.2B | +2.6M | $802M | Shares | |
| NVDA | 5,399,013 | $1.1B | +2.3M | $543M | Shares | |
| AMZN | 4,524,462 | $1.1B | +3.1M | $779M | Shares | |
| MU | 843,719 | $974M | New | $974M | NEW POSITIONShares | |
| AAPL | 2,611,988 | $756M | +1.0M | $351M | Shares | |
| TSLA | 1,568,192 | $660M | -9K | $73M | Shares | |
| COST | 626,759 | $586M | New | $586M | NEW POSITIONShares | |
| MSFT | 1,543,158 | $576M | +949K | $356M | Shares | |
| NVDA | 2,658,089 | $532M | -419K | $-5M | Shares | |
| AMZN | 2,183,139 | $520M | +745K | $221M | Shares | |
| TSM | 1,000,493 | $478M | -971K | $-188M | Shares | |
| AMZN | 1,951,878 | $465M | +514K | $166M | Shares | |
| GOOGL | 1,245,695 | $445M | -661K | $-103M | Shares | |
| AAPL | 1,538,440 | $445M | -56K | $41M | Shares | |
| AMD | 686,911 | $399M | -2.0M | $-150M | Shares | |
| UNH | 954,967 | $397M | +129K | $173M | Shares | |
| MS | 1,875,270 | $392M | +347K | $140M | Shares | |
| JNJ | 1,528,568 | $388M | -98K | $-9M | Shares | |
| KO | 4,693,364 | $381M | +931K | $95M | Shares | |
| BE | 1,197,624 | $363M | New | $363M | NEW POSITIONShares | |
| MS | 1,730,598 | $362M | +202K | $110M | Shares | |
| JPM | 1,098,618 | $360M | New | $360M | NEW POSITIONShares | |
| MSFT | 950,000 | $354M | +356K | $134M | Shares | |
| ABBV | 1,388,205 | $349M | New | $349M | NEW POSITIONShares | |
| SMH | 531,700 | $349M | New | $349M | NEW POSITIONShares | |
| ABBV | 1,384,122 | $348M | New | $348M | NEW POSITIONShares | |
| JNJ | 1,356,534 | $345M | -270K | $-53M | Shares | |
| XOM | 2,397,198 | $328M | New | $328M | NEW POSITIONShares | |
| ABT | 3,576,090 | $324M | New | $324M | NEW POSITIONShares | |
| IBM | 1,140,488 | $321M | New | $321M | NEW POSITIONShares | |
| AXP | 940,238 | $318M | New | $318M | NEW POSITIONShares | |
| META | 562,527 | $317M | -25K | $-19M | Shares | |
| CSCO | 2,665,600 | $313M | New | $313M | NEW POSITIONShares | |
| CME | 1,406,838 | $311M | New | $311M | NEW POSITIONShares | |
| BAC | 5,283,644 | $301M | New | $301M | NEW POSITIONShares | |
| CVX | 1,795,354 | $298M | -764K | $-232M | Shares | |
| HLT | 897,604 | $297M | +57K | $41M | Shares | |
| MU | 249,945 | $289M | New | $289M | NEW POSITIONShares | |
| UNH | 690,324 | $287M | -135K | $63M | Shares | |
| GOOGL | 793,523 | $284M | -1.1M | $-265M | Shares | |
| TXN | 942,132 | $281M | New | $281M | NEW POSITIONShares | |
| ADP | 1,244,497 | $279M | New | $279M | NEW POSITIONShares | |
| LLY | 229,925 | $276M | -134K | $-59M | Shares | |
| MU | 233,480 | $270M | New | $270M | NEW POSITIONShares |