CIK 1318757
MARSHALL WACE, LLP
Institutional 13F holdings & portfolio
Holdings
2,540
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 2,540
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 227K | $1M+ | SH (Call) |
| GLW | CORNING INC | 1.0M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 735K | $1M+ | SH |
| SYY | SYSCO CORP | 1.2M | $1M+ | SH |
| MCK | MCKESSON CORP | 105K | $1M+ | SH |
| LULU | LULULEMON ATH | 408K | $1M+ | SH |
| ED | CONS EDISON INC | 829K | $1M+ | SH |
| KHC | KRAFT HEINZ CO/T | 3.2M | $1M+ | SH |
| CRH | CRH PLC | 610K | $1M+ | SH |
| BBD | BRADESCO-ADR | 22.6M | $1M+ | SH |
| GMED | GLOBUS MEDICAL I | 853K | $1M+ | SH |
| XLV | SPDR-HEALTH CARE | 469K | $1M+ | SH (Call) |
| CMG | CHIPOTLE MEXICAN | 2.0M | $1M+ | SH |
| TXN | TEXAS INSTRUMENT | 413K | $1M+ | SH |
| XLI | SPDR-INDU SELECT | 456K | $1M+ | SH |
| EQT | EQT CORP | 1.3M | $1M+ | SH |
| HBAN | HUNTINGTON BANC | 4.0M | $1M+ | SH |
| BLK | BLACKROCK INC | 65K | $1M+ | SH |
| FUTU | FUTU HOLDING-ADR | 416K | $1M+ | SH |
| RBLX | ROBLOX CORP - A | 843K | $1M+ | SH |
| APH | AMPHENOL CORP-A | 492K | $1M+ | SH |
| CDNS | CADENCE DESIGN | 213K | $1M+ | SH |
| EW | EDWARDS LIFE | 766K | $1M+ | SH |
| LRCX | LAM RESEARCH | 380K | $1M+ | SH |
| INCY | INCYTE CORP | 655K | $1M+ | SH |
| AS | AMER SPORTS INC | 1.7M | $1M+ | SH |
| LIN | LINDE PLC | 151K | $1M+ | SH |
| EQIX | EQUINIX INC | 84K | $1M+ | SH |
| MRVL | MARVELL TECHNOLO | 758K | $1M+ | SH |
| T | AT&T INC | 2.6M | $1M+ | SH |
| CNC | CENTENE CORP | 1.5M | $1M+ | SH |
| QQQ | INVESCO QQQ TRUS | 103K | $1M+ | SH (Put) |
| CRCL | CIRCLE INTERNET | 788K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 119K | $1M+ | SH |
| ROST | ROSS STORES INC | 345K | $1M+ | SH |
| GM | GENERAL MOTORS C | 760K | $1M+ | SH |
| HD | HOME DEPOT INC | 179K | $1M+ | SH |
| GILD | GILEAD SCIENCES | 501K | $1M+ | SH |
| GME | GAMESTOP CORP-A | 3.0M | $1M+ | SH |
| NXE | NEXGEN ENERGY LT | 6.6M | $1M+ | SH |
| NEM | NEWMONT CORP | 600K | $1M+ | SH |
| BJ | BJ'S WHOLESALE C | 657K | $1M+ | SH |
| RDDT | REDDIT INC-A | 253K | $1M+ | SH |
| V | VISA INC-CLASS A | 165K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 506K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 28K | $1M+ | SH |
| DIS | WALT DISNEY CO/T | 500K | $1M+ | SH |
| ODFL | OLD DOMINION FRT | 362K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 93K | $1M+ | SH |
| CL | COLGATE-PALMOLIV | 713K | $1M+ | SH |