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 151–200 of 2,540
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UMC | UNITED MICRO-ADR | 4.7M | $1M+ | SH |
| PNC | PNC FINANCIAL SE | 177K | $1M+ | SH |
| FE | FIRSTENERGY CORP | 816K | $1M+ | SH |
| NOW | SERVICENOW INC | 236K | $1M+ | SH |
| SMH | MARKET VECTORS S | 100K | $1M+ | SH (Call) |
| GLBE | GLOBAL-E ONLINE | 916K | $1M+ | SH |
| SLV | ISHARES SILVER T | 554K | $1M+ | SH (Call) |
| TDG | TRANSDIGM GROUP | 26K | $1M+ | SH |
| CASY | CASEY'S GENERAL | 64K | $1M+ | SH |
| SEI | SOLARIS ENERGY I | 763K | $1M+ | SH |
| KVUE | KENVUE INC | 2.0M | $1M+ | SH |
| VALE | VALE SA-SP ADR | 2.7M | $1M+ | SH |
| RNG | RINGCENTRAL IN-A | 1.2M | $1M+ | SH |
| DOW | DOW INC | 1.5M | $1M+ | SH |
| PANW | PALO ALTO NETWOR | 183K | $1M+ | SH |
| RACE | FERRARI NV | 91K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 49K | $1M+ | SH (Call) |
| GRMN | GARMIN LTD | 162K | $1M+ | SH |
| UBER | UBER TECHNOLOGIE | 400K | $1M+ | SH |
| CAG | CONAGRA BRANDS I | 1.9M | $1M+ | SH |
| AMGN | AMGEN INC | 99K | $1M+ | SH |
| WULF | TERAWULF INC | 2.8M | $1M+ | SH |
| AVB | AVALONBAY COMMUN | 176K | $1M+ | SH |
| LW | LAMB WESTON | 760K | $1M+ | SH |
| GDX | VANECK GOLD MNRS | 370K | $1M+ | SH (Put) |
| VTR | VENTAS INC | 400K | $1M+ | SH |
| HST | HOST HOTELS & RE | 1.7M | $1M+ | SH |
| MAA | MID-AMERICA APAR | 218K | $1M+ | SH |
| OKTA | OKTA INC | 348K | $1M+ | SH |
| STE | STERIS PLC | 118K | $1M+ | SH |
| CRWD | CROWDSTRIKE HO-A | 63K | $1M+ | SH |
| BXP | BXP INC | 419K | $1M+ | SH |
| FERG | FERGUSON ENTERPR | 126K | $1M+ | SH |
| HCA | HCA HEALTHCARE I | 60K | $1M+ | SH |
| WDC | WESTERN DIGITAL | 162K | $1M+ | SH |
| — | NIO INC | 28.7M | $1M+ | PRN |
| OHI | OMEGA HEALTHCARE | 615K | $1M+ | SH |
| BABA | ALIBABA GRP-ADR | 185K | $1M+ | SH |
| AFRM | AFFIRM HOLDINGS | 365K | $1M+ | SH |
| BP | BP PLC-ADR | 780K | $1M+ | SH |
| KEY | KEYCORP | 1.3M | $1M+ | SH |
| F | FORD MOTOR CO | 2.0M | $1M+ | SH |
| BEAM | BEAM THERAPEUTIC | 946K | $1M+ | SH |
| OTIS | OTIS WORLDWI | 298K | $1M+ | SH |
| BLTE | BELITE BIO I-ADR | 161K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOG | 295K | $1M+ | SH |
| WPM | WHEATON PRECIOUS | 219K | $1M+ | SH |
| HUBS | HUBSPOT INC | 63K | $1M+ | SH |
| MEDP | MEDPACE HOLDINGS | 45K | $1M+ | SH |
| SNDK | SANDISK CORP | 106K | $1M+ | SH |