Funds › Marshall Wace, LLP
Marshall Wace, LLP
13F for Q3 2026, filed Nov 13, 2026. 2,680 positions worth $114.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$114.3B
−$12.4B (9.8%) vs Q2 2026
Positions
2,680
2,697 in Q2 2026
Top 10 share
31.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 15.09M | $11.6B | 10.1% | -62.1% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6.95M | $5.3B | 4.6% | +4698824% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 5.01M | $3.5B | 3.1% | New | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 15.08M | $3.4B | 3.0% | +74.6% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 34.95M | $3.1B | 2.7% | -25.4% | 13F ↗ |
| 6 | AAPL Apple Inc. | 6.95M | $2.3B | 2.0% | -23.5% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 3.02M | $1.8B | 1.6% | -22.5% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 2.43M | $1.8B | 1.5% | +172% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 4.48M | $1.6B | 1.4% | +279% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 3.02M | $1.5B | 1.4% | -9.6% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 4.46M | $1.5B | 1.3% | +586% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 5.87M | $1.5B | 1.3% | -38.3% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 3.69M | $1.3B | 1.1% | +67.1% | 13F ↗ |
| 14 | JNJ Johnson & Johnson | 4.56M | $1.2B | 1.1% | +52.5% | 13F ↗ |
| 15 | INTC Intel Corporation | 7.81M | $938.4M | 0.8% | +213% | 13F ↗ |
| 16 | HLT Hilton Worldwide Holdings Inc. | 2.80M | $890.0M | 0.8% | +20.6% | 13F ↗ |
| 17 | AMAT Applied Materials, Inc. | 1.70M | $866.9M | 0.8% | +193% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 3.23M | $844.4M | 0.7% | +7.9% | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 2.03M | $720.3M | 0.6% | -7.2% | 13F ↗ |
| 20 | SHOP Shopify Inc. | 4.70M | $697.0M | 0.6% | +188% | 13F ↗ |
| 21 | MU Micron Technology, Inc. | 644,574 | $686.6M | 0.6% | -52.2% | 13F ↗ |
| 22 | MS Morgan Stanley | 3.08M | $578.5M | 0.5% | -33.8% | 13F ↗ |
| 23 | UPS United Parcel Service, Inc. | 5.94M | $555.2M | 0.5% | +72.4% | 13F ↗ |
| 24 | COST Costco Wholesale Corporation | 608,606 | $554.0M | 0.5% | -48.2% | 13F ↗ |
| 25 | PANW Palo Alto Networks, Inc. | 1.39M | $551.6M | 0.5% | +186% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.21M | $551.2M | 0.5% | -33.3% | 13F ↗ |
| 27 | MAR Marriott International | 1.51M | $537.1M | 0.5% | +177% | 13F ↗ |
| 28 | ORCL Oracle Corporation | 3.87M | $531.9M | 0.5% | +300% | 13F ↗ |
| 29 | VRT Vertiv Holdings Co | 2.17M | $524.6M | 0.5% | +129% | 13F ↗ |
| 30 | PG Procter & Gamble Company | 3.42M | $497.0M | 0.4% | +36354% | 13F ↗ |
| 31 | NOW ServiceNow, Inc. | 3.51M | $470.2M | 0.4% | +340% | 13F ↗ |
| 32 | MRVL Marvell Technology, Inc. | 1.74M | $458.8M | 0.4% | +187% | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 1.30M | $426.4M | 0.4% | +865% | 13F ↗ |
| 34 | PLD Prologis, Inc. | 3.23M | $418.8M | 0.4% | +83.6% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 2.78M | $404.2M | 0.4% | New | 13F ↗ |
| 36 | MNST Monster Beverage Corporation | 9.71M | $403.9M | 0.4% | +10.4% | 13F ↗ |
| 37 | DASH DoorDash, Inc. | 1.89M | $347.0M | 0.3% | +71.8% | 13F ↗ |
| 38 | NOK Nokia Corporation Sponsored · ADR | 34.22M | $347.0M | 0.3% | +3.6% | 13F ↗ |
| 39 | WMT Walmart Inc. | 3.27M | $339.8M | 0.3% | +24.5% | 13F ↗ |
| 40 | GLW Corning Incorporated | 2.16M | $332.0M | 0.3% | +42.8% | 13F ↗ |
| 41 | IBKR Interactive Brokers Group, Inc. | 3.87M | $330.5M | 0.3% | +834% | 13F ↗ |
| 42 | NET Cloudflare, Inc. | 943,160 | $327.5M | 0.3% | -11.5% | 13F ↗ |
| 43 | JPM JPMorgan Chase & Co. | 983,241 | $325.3M | 0.3% | -50.3% | 13F ↗ |
| 44 | BAP Credicorp Ltd. | 832,396 | $316.2M | 0.3% | +137% | 13F ↗ |
| 45 | OXY Occidental Petroleum Corporation | 5.62M | $310.8M | 0.3% | +1115% | 13F ↗ |
| 46 | SNDK Sandisk Corporation | 178,033 | $309.8M | 0.3% | -14.9% | 13F ↗ |
| 47 | CVX Chevron Corporation | 1.49M | $305.1M | 0.3% | -41.1% | 13F ↗ |
| 48 | MTD Mettler-Toledo International, Inc. | 201,800 | $304.9M | 0.3% | +162% | 13F ↗ |
| 49 | DHR Danaher Corporation | 1.36M | $302.1M | 0.3% | +52575% | 13F ↗ |
| 50 | BLK BlackRock, Inc. | 283,805 | $300.3M | 0.3% | +122% | 13F ↗ |
Showing the top 50 of 2,680 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
653 new, 984 added to, 1,004 trimmed, 670 exited, 39 unchanged. By estimated dollars.
New positions (653)
| Vanguard Index Fds S&P 500 Etf Shs | 5.01M | New | $3.5B |
| MRK Merck & Company, Inc. | 2.78M | New | $404.2M |
| DT Dynatrace, Inc. | 4.03M | New | $232.9M |
| ENB Enbridge Inc | 4.08M | New | $189.9M |
| GWW W.W. Grainger, Inc. | 107,417 | New | $133.8M |
| KMB Kimberly-Clark Corporation | 1.22M | New | $119.1M |
| TEVA Teva Pharmaceutical Industries Limited | 2.78M | New | $110.2M |
| EQIX Equinix, Inc. | 103,182 | New | $104.4M |
| DUOL Duolingo, Inc. | 629,660 | New | $89.7M |
| ADM Archer-Daniels-Midland Company | 1.09M | New | $86.9M |
Added to (984)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6.95M | +4698824% | $5.3B |
| NVDA NVIDIA Corporation | 15.08M | +74.6% | $1.5B |
| GOOG Alphabet Inc. Class C | 4.46M | +586% | $1.3B |
| AVGO Broadcom Inc. | 4.48M | +279% | $1.2B |
| META Meta Platforms, Inc. | 2.43M | +172% | $1.1B |
| INTC Intel Corporation | 7.81M | +213% | $638.6M |
| AMAT Applied Materials, Inc. | 1.70M | +193% | $570.8M |
| GOOGL Alphabet Inc. Class A | 3.69M | +67.1% | $510.5M |
| PG Procter & Gamble Company | 3.42M | +36354% | $495.7M |
| SHOP Shopify Inc. | 4.70M | +188% | $454.6M |
Trimmed (1,004)
| iShares Tr Core S&P500 Etf | 15.09M | -62.1% | -$18.9B |
| Spdr Series Trust St Str P500ETF | 34.95M | -25.4% | -$1.1B |
| AMZN Amazon.com, Inc. | 5.87M | -38.3% | -$906.8M |
| MU Micron Technology, Inc. | 644,574 | -52.2% | -$750.0M |
| AAPL Apple Inc. | 6.95M | -23.5% | -$711.1M |
| BAC Bank of America Corporation | 24,882 | -99.8% | -$678.1M |
| KO Coca-Cola Company | 1.03M | -87.5% | -$620.6M |
| UNH UnitedHealth Group Incorporated | 251,668 | -86.3% | -$580.5M |
| AMD Advanced Micro Devices, Inc. | 3.02M | -22.5% | -$537.1M |
| COST Costco Wholesale Corporation | 608,606 | -48.2% | -$515.1M |
Exited (670)
| Exxon Mobil Corp | 3.14M | Exited | -$429.6M |
| TSEM Tower Semiconductor Ltd. | 778,218 | Exited | -$202.8M |
| LOW Lowe's Companies, Inc. | 890,746 | Exited | -$196.4M |
| ACN Accenture plc | 1.31M | Exited | -$163.6M |
| HIMS Hims & Hers Health, Inc. | 4.22M | Exited | -$146.2M |
| TT Trane Technologies plc | 207,380 | Exited | -$101.9M |
| JCI Johnson Controls International plc | 663,134 | Exited | -$96.9M |
| ZM Zoom Communications, Inc. | 965,819 | Exited | -$83.4M |
| INIO Innio NV | 2.10M | Exited | -$83.2M |
| TTWO Take-Two Interactive Software, Inc. | 326,748 | Exited | -$81.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 3,082 | $114.3B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 3,103 | $126.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,130 | $100.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,899 | $109.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,834 | $98.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,634 | $88.8B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,573 | $78.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer