AI Portfolio Summary
In 2025 Q4, MARSHALL WACE, LLP maintained a portfolio of 3648 distinct positions. The most significant new addition to the portfolio was VANGUARD S&P 500, which now represents 2.62% of the total fund value. They heavily accumulated shares in ISHARES-S&P 500, increasing their position by 17.9%. The fund also reduced its exposure to MICROSOFT CORP by 42.3%.
Total Positions
3648
Quarter
2025 Q4
Top Holding
IVV (20.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3648
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES-S&P 500
|
ETF | 20.23% | 18.68% |
#1
Prev: #1
|
8.0 | 4,928,585 | 17.9% |
P
S
|
32,452,900 | $22,228,289,325 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.62% | — |
#2
Prev: #—
|
6.0 | 4,580,704 | no change |
NEW
|
4,580,704 | $2,872,696,900 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.52% | 2.36% |
#3
1
Prev: #4
|
4.0 | 1,387,752 | 13.1% |
P
S
|
11,993,681 | $2,768,381,451 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.46% | 2.34% |
#4
1
Prev: #5
|
3.5 | 2,092,341 | 16.9% |
P
S
|
14,457,057 | $2,696,961,899 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 3.42% |
#5
3
Prev: #2
|
1.2 | -2,750,270 | -42.3% |
P
S
|
3,750,845 | $1,813,983,660 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 2.79% |
#6
3
Prev: #3
|
0.7 | -4,156,014 | -38.4% |
P
S
|
6,657,719 | $1,809,967,485 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.18% | 0.13% |
#7
124
Prev: #131
|
3.5 | 1,045,251 | 640.9% |
P
S
|
1,208,336 | $1,298,574,533 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 0.54% |
#8
11
Prev: #19
|
3.4 | 1,723,735 | 106.0% |
P
S
|
3,349,145 | $1,159,139,084 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.98% | 0.57% |
#9
8
Prev: #17
|
2.9 | 1,128,149 | 48.8% |
P
S
|
3,438,164 | $1,076,145,332 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 0.92% | 0.83% |
#10
Prev: #10
|
0.9 | -331,439 | -6.5% |
P
S
|
4,742,103 | $1,015,568,779 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS-...
|
Communication Services | 0.92% | 1.13% |
#11
5
Prev: #6
|
0.9 | 26,560 | 1.8% |
P
S
|
1,538,057 | $1,015,256,046 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.80% |
#12
Prev: #12
|
2.4 | 1,272,861 | 16.7% |
P
S
|
8,889,085 | $990,332,959 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.82% |
#13
2
Prev: #11
|
0.8 | 83,193 | 4.6% |
P
S
|
1,907,023 | $857,626,382 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 0.78% | 0.48% |
#14
8
Prev: #22
|
2.8 | 763,782 | 39.1% |
P
S
|
2,716,442 | $852,419,499 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET
|
Financial Services | 0.72% | 1.08% |
#15
8
Prev: #7
|
2.8 | 1,919,205 | 23.8% |
P
S
|
9,978,729 | $791,313,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 0.69% | 0.67% |
#16
3
Prev: #13
|
0.8 | 84,101 | 2.3% |
P
S
|
3,668,263 | $759,147,029 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.68% | 0.05% |
#17
279
Prev: #296
|
3.3 | 9,826,768 | 1206.9% |
P
S
|
10,641,007 | $743,912,800 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC-A
|
Consumer Cyclical | 0.62% | 0.56% |
#18
Prev: #18
|
2.7 | 981,114 | 48.4% |
P
S
|
3,006,774 | $680,974,177 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
MARKET VECTORS ...
|
PUT Option | 0.60% | 0.65% |
#19
5
Prev: #14
|
0.7 | -157,900 | -8.0% |
P
S
|
1,819,800 | $655,364,574 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.57% | 0.27% |
#20
32
Prev: #52
|
3.2 | 196,522 | 170.4% |
P
S
|
311,818 | $628,082,524 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 0.53% | 0.07% |
#21
228
Prev: #249
|
3.2 | 9,310,682 | 607.1% |
P
S
|
10,844,270 | $584,939,925 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.08% |
#22
202
Prev: #224
|
3.2 | 1,484,817 | 677.0% |
P
S
|
1,704,138 | $562,552,993 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.51% | 0.27% |
#23
30
Prev: #53
|
3.2 | 919,778 | 89.6% |
P
S
|
1,945,768 | $558,921,863 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 0.50% | 0.25% |
#24
35
Prev: #59
|
3.2 | 448,365 | 88.7% |
P
S
|
953,828 | $552,695,634 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | 0.17% |
#25
64
Prev: #89
|
3.2 | 4,936,146 | 280.9% |
P
S
|
6,693,412 | $546,918,692 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HOLDINGS LT-...
|
Financial Services | 0.48% | 0.47% |
#26
2
Prev: #24
|
2.2 | 2,334,980 | 8.0% |
P
S
|
31,476,485 | $526,916,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMIC-AD...
|
Technology | 0.47% | 0.10% |
#27
145
Prev: #172
|
3.2 | 1,364,257 | 397.7% |
P
S
|
1,707,306 | $518,833,220 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.47% | 0.32% |
#28
8
Prev: #36
|
3.2 | 2,158,500 | 91.7% |
P
S
|
4,512,664 | $511,690,969 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFE
|
Healthcare | 0.46% | 0.28% |
#29
20
Prev: #49
|
3.2 | 2,359,128 | 66.1% |
P
S
|
5,925,627 | $505,159,711 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATH
|
Consumer Cyclical | 0.45% | 0.07% |
#30
222
Prev: #252
|
3.2 | 1,986,698 | 517.9% |
P
S
|
2,370,336 | $492,579,524 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.43% | 0.06% |
#31
237
Prev: #268
|
3.2 | 730,981 | 831.0% |
P
S
|
818,942 | $475,567,808 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.29% |
#32
14
Prev: #46
|
2.7 | 3,586,408 | 41.8% |
P
S
|
12,164,508 | $448,870,345 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.09% |
#33
172
Prev: #205
|
3.2 | 420,985 | 462.4% |
P
S
|
512,030 | $441,543,951 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDING-...
|
Industrials | 0.39% | 0.11% |
#34
113
Prev: #147
|
3.2 | 1,939,749 | 265.6% |
P
S
|
2,670,007 | $432,567,834 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO
|
Healthcare | 0.38% | 0.08% |
#35
199
Prev: #234
|
3.2 | 3,085,569 | 349.1% |
P
S
|
3,969,469 | $417,826,309 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHN-...
|
Technology | 0.36% | 0.40% |
#36
7
Prev: #29
|
0.6 | 89,500 | 4.1% |
P
S
|
2,248,655 | $399,698,426 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.36% | 0.04% |
#37
399
Prev: #436
|
3.1 | 22,820,829 | 724.8% |
P
S
|
25,969,286 | $398,109,156 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.34% | 0.30% |
#38
4
Prev: #42
|
2.6 | 1,020,082 | 36.2% |
P
S
|
3,839,996 | $378,278,005 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 0.34% | 0.47% |
#39
16
Prev: #23
|
0.1 | -2,658,144 | -27.5% |
P
S
|
7,017,658 | $374,462,231 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM
|
Healthcare | 0.34% | 0.22% |
#40
25
Prev: #65
|
2.6 | 91,667 | 23.7% |
P
S
|
478,551 | $369,379,164 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP - A
|
Communication Services | 0.33% | 0.48% |
#41
20
Prev: #21
|
2.6 | 1,054,728 | 30.7% |
P
S
|
4,489,518 | $363,785,644 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.33% | 0.30% |
#42
2
Prev: #44
|
2.6 | 23,891,108 | 49.2% |
P
S
|
72,453,397 | $361,542,453 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.35% |
#43
11
Prev: #32
|
2.1 | 229,141 | 13.4% |
P
S
|
1,943,109 | $357,920,677 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.32% | 0.13% |
#44
80
Prev: #124
|
3.1 | 489,952 | 184.2% |
P
S
|
755,948 | $355,083,895 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO/...
|
Consumer Defensive | 0.31% | 0.11% |
#45
117
Prev: #162
|
3.1 | 9,897,184 | 246.7% |
P
S
|
13,908,632 | $337,284,333 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.31% | 0.18% |
#46
36
Prev: #82
|
3.1 | 630,910 | 54.7% |
P
S
|
1,785,169 | $336,254,434 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HOLDINGS
|
Financial Services | 0.29% | 0.33% |
#47
13
Prev: #34
|
0.6 | -132,772 | -3.0% |
P
S
|
4,333,752 | $322,561,160 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.29% | 0.18% |
#48
35
Prev: #83
|
3.1 | 5,682,612 | 81.4% |
P
S
|
12,661,914 | $315,281,659 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.29% | 0.00% |
#49
1182
Prev: #1231
|
3.1 | 883,539 | 6753.9% |
P
S
|
896,621 | $314,453,949 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.47% |
#50
25
Prev: #25
|
0.1 | -1,199,737 | -40.9% |
P
S
|
1,733,867 | $307,813,408 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3648 holdings