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 201–250 of 2,540
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DG | DOLLAR GENERAL C | 187K | $1M+ | SH |
| AMP | AMERIPRISE FINAN | 51K | $1M+ | SH |
| CAVA | CAVA GROUP INC | 419K | $1M+ | SH |
| TXNM | TXNM ENERGY INC | 412K | $1M+ | SH |
| AXON | AXON ENTERPRISE | 42K | $1M+ | SH |
| QTEC | FIRST TR 100 TCH | 104K | $1M+ | SH |
| USB | US BANCORP | 447K | $1M+ | SH |
| BKR | BAKER HUGHES CO | 518K | $1M+ | SH |
| ORCL | ORACLE CORP | 121K | $1M+ | SH |
| AES | AES CORP | 1.6M | $1M+ | SH |
| PBR | PETROBRAS SA-ADR | 2.0M | $1M+ | SH |
| PEN | PENUMBRA INC | 75K | $1M+ | SH |
| COMP | COMPASS INC - A | 2.2M | $1M+ | SH |
| DT | DYNATRACE INC | 526K | $1M+ | SH |
| NVR | NVR INC | 3K | $1M+ | SH |
| INDV | INDIVIOR LTD | 628K | $1M+ | SH |
| HTHT | H WORLD GROU-ADR | 472K | $1M+ | SH |
| GEV | GE VERNOVA INC | 34K | $1M+ | SH |
| ONB | OLD NATL BANCORP | 990K | $1M+ | SH |
| ATI | ATI INC | 191K | $1M+ | SH |
| EPAM | EPAM SYSTEMS INC | 107K | $1M+ | SH |
| S | SENTINELONE IN-A | 1.5M | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 199K | $1M+ | SH |
| ETSY | ETSY INC | 391K | $1M+ | SH |
| RVMD | REVOLUTION MEDIC | 272K | $1M+ | SH |
| MXL | MAXLINEAR | 1.2M | $1M+ | SH |
| NVO | NOVO-NORDISK-ADR | 418K | $1M+ | SH |
| CRL | CHARLES RIVER LA | 106K | $1M+ | SH |
| SN | SHARKNINJA INC | 188K | $1M+ | SH |
| — | JETBLUE AIRWAYS CORP | 21.3M | $1M+ | PRN |
| FOX | FOX CORP - B | 322K | $1M+ | SH |
| CYTK | CYTOKINETICS INC | 325K | $1M+ | SH |
| HUM | HUMANA INC | 80K | $1M+ | SH (Put) |
| — | IREN LTD | 8.3M | $1M+ | PRN |
| IONS | IONIS PHARMACEUT | 257K | $1M+ | SH |
| LCID | LUCID GROUP INC | 1.9M | $1M+ | SH |
| — | REDFIN CORP | 21.2M | $1M+ | PRN |
| FCX | FREEPORT-MCMORAN | 392K | $1M+ | SH |
| KWEB | KRANESHARES CSI | 583K | $1M+ | SH (Put) |
| JNJ | JOHNSON&JOHNSON | 96K | $1M+ | SH |
| FNV | FRANCO-NEVADA CO | 95K | $1M+ | SH |
| XLE | SPDR-ENERGY SEL | 439K | $1M+ | SH |
| — | DIGITALOCEAN HOLDINGS | 20.4M | $1M+ | PRN |
| WDAY | WORKDAY INC-A | 91K | $1M+ | SH |
| BG | BUNGE GLOBAL SA | 218K | $1M+ | SH |
| ILMN | ILLUMINA INC | 146K | $1M+ | SH |
| — | PPL CAPITAL FUNDING INC | 17.3M | $1M+ | PRN |
| FYBR | FRONTIER COMMUNI | 491K | $1M+ | SH |
| CCJ | CAMECO CORP | 203K | $1M+ | SH |
| HEI.A | HEICO CORP-A | 73K | $1M+ | SH |