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 401–450 of 2,540
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SFM | SPROUTS FARMERS | 112K | $1M+ | SH |
| EVLV | EVOLV TECHNOLOGI | 1.2M | $1M+ | SH |
| VVV | VALVOLINE INC | 304K | $1M+ | SH |
| FHN | FIRST HORIZON CO | 369K | $1M+ | SH |
| AXIA | AXIA ENERGIA-ADR | 961K | $1M+ | SH |
| BOOT | BOOT BARN HOLDIN | 50K | $1M+ | SH |
| TLT | ISHARES-LEH 20 | 99K | $1M+ | SH (Put) |
| PONY | PONY AI INC | 589K | $1M+ | SH |
| HCI | HCI GROUP INC | 44K | $1M+ | SH |
| CTRI | CENTURI HOLDINGS | 333K | $1M+ | SH |
| PAC | GRUPO AEROPO DEL PACIFICO-ADR | 32K | $1M+ | SH |
| TDC | TERADATA CORP | 275K | $1M+ | SH |
| DUOL | DUOLINGO | 47K | $1M+ | SH |
| AMR | ALPHA METALLURGI | 41K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMA | 124K | $1M+ | SH |
| KBWB | INVESCO KBW BANK | 97K | $1M+ | SH |
| FCFS | FIRSTCASH HOLDIN | 51K | $1M+ | SH |
| EVTL | VERTICAL AEROSPA | 1.5M | $1M+ | SH |
| MIRM | MIRUM PHARMACEUT | 103K | $1M+ | SH |
| D | DOMINION ENERGY | 138K | $1M+ | SH |
| BUD | ANHEUSER-SPN ADR | 126K | $1M+ | SH |
| ABVX | ABIVAX SA-ADR | 60K | $1M+ | SH |
| CPNG | COUPANG INC | 340K | $1M+ | SH |
| EOG | EOG RESOURCES | 76K | $1M+ | SH |
| BCE | BCE INC | 332K | $1M+ | SH |
| FDX | FEDEX CORP | 27K | $1M+ | SH |
| BMI | BADGER METER INC | 45K | $1M+ | SH |
| OMC | OMNICOM GROUP | 97K | $1M+ | SH |
| — | LIVE NATION ENTERTAINMEN | 5.4M | $1M+ | PRN |
| REGN | REGENERON PHARM | 10K | $1M+ | SH |
| — | NIO INC | 8.5M | $1M+ | PRN |
| UTI | UNIVERSAL TECHNI | 297K | $1M+ | SH |
| PG | PROCTER & GAMBLE | 54K | $1M+ | SH |
| STM | STMICROELECTR-NY | 299K | $1M+ | SH |
| TBBB | BBB FOODS INC-A | 229K | $1M+ | SH |
| WBD | WARNER BROS DISC | 265K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES | 352K | $1M+ | SH |
| IBN | ICICI BANK-ADR | 257K | $1M+ | SH |
| NICE | NICE LTD -SP ADR | 67K | $1M+ | SH |
| PK | PARK H&R INC | 719K | $1M+ | SH |
| TNDM | TANDEM DIABETES | 342K | $1M+ | SH |
| NDSN | NORDSON CORP | 31K | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 200K | $1M+ | SH |
| TSN | TYSON FOODS-A | 127K | $1M+ | SH |
| NG | NOVAGOLD RES | 797K | $1M+ | SH |
| ALK | ALASKA AIR GROUP | 147K | $1M+ | SH |
| ESTA | ESTABLISHMENT LA | 101K | $1M+ | SH |
| STNG | SCORPIO TANKERS | 145K | $1M+ | SH |
| SOXX | ISHARES PHLX SOX | 24K | $1M+ | SH (Call) |
| PRKS | UNITED PARKS & R | 200K | $1M+ | SH |