2026 Q3 Portfolio Activity
In 2026 Q3, MARSHALL WACE, LLP maintained a portfolio of 3850 distinct positions. The most significant new addition was VANGUARD S&P 500, now representing 3.07% of the total fund value. They heavily accumulated shares in ISHARES-S&P 500, increasing the position by 8285.9%. The fund also reduced its exposure to ISHARES-S&P 500 by 62.1%.
Position History
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Total Positions
3850
Quarter
2026 Q3
Top Holding
IVV (10.1%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3850
MARSHALL WACE, LLP Full Holdings List — 2026 Q3
| 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 | 10.11% | 23.54% |
#1
Prev: #1
|
6.0 |
—
|
-24,733,973 | -62.1% |
P
S
|
15,094,552 | $11,560,162,651 |
$646.58
+17.2%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.64% | 0.00% |
#2
2912
Prev: #2914
|
6.4 |
—
|
6,954,259 | 4698823.6% |
P
S
|
6,954,407 | $5,303,639,410 |
$525.85
+43.5%
|
2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 3.07% | — |
#3
Prev: #—
|
5.7 |
—
|
5,008,897 | — |
NEW
|
5,008,897 | $3,510,535,552 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.01% | 1.36% |
#4
2
Prev: #6
|
4.7 |
—
|
6,444,222 | 74.6% |
P
S
|
15,081,381 | $3,444,390,531 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 2.74% | 3.25% |
#5
3
Prev: #2
|
1.6 |
—
|
-11,915,753 | -25.4% |
P
S
|
34,953,571 | $3,137,432,533 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.07% |
#6
3
Prev: #3
|
0.8 |
—
|
-2,135,414 | -23.5% |
P
S
|
6,948,889 | $2,314,119,925 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADV MICRO DEVIC...
|
Technology | 1.62% | 1.79% |
#7
2
Prev: #5
|
0.6 |
—
|
-878,043 | -22.5% |
P
S
|
3,020,167 | $1,847,579,604 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS-...
|
Communication Services | 1.54% | 0.40% |
#8
15
Prev: #23
|
3.6 |
—
|
1,536,745 | 172.4% |
P
S
|
2,428,297 | $1,761,107,673 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 0.35% |
#9
23
Prev: #32
|
3.6 |
—
|
3,296,680 | 278.9% |
P
S
|
4,478,579 | $1,572,838,416 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.98% |
#10
2
Prev: #8
|
1.0 |
—
|
-320,842 | -9.6% |
P
S
|
3,019,389 | $1,548,650,764 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC-C
|
Communication Services | 1.33% | 0.18% |
#11
66
Prev: #77
|
3.5 |
—
|
3,808,045 | 585.5% |
P
S
|
4,458,402 | $1,519,156,534 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.28% | 1.79% |
#12
8
Prev: #4
|
0.5 |
—
|
-3,639,482 | -38.3% |
P
S
|
5,874,669 | $1,463,719,055 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 1.11% | 0.62% |
#13
Prev: #13
|
3.4 |
—
|
1,483,575 | 67.1% |
P
S
|
3,694,507 | $1,271,217,059 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 1.06% | 0.60% |
#14
2
Prev: #16
|
3.4 |
—
|
1,570,258 | 52.5% |
P
S
|
4,559,795 | $1,207,160,127 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | 0.27% |
#15
33
Prev: #48
|
3.3 |
—
|
5,311,886 | 213.0% |
P
S
|
7,805,388 | $938,409,575 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.78% | 0.60% |
#16
2
Prev: #14
|
2.8 |
—
|
478,411 | 20.6% |
P
S
|
2,797,733 | $890,014,823 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.76% | 0.33% |
#17
21
Prev: #38
|
3.3 |
—
|
1,116,153 | 192.7% |
P
S
|
1,695,309 | $866,945,850 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.59% |
#18
1
Prev: #17
|
2.3 |
—
|
237,623 | 7.9% |
P
S
|
3,228,135 | $844,447,834 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.73% |
#19
8
Prev: #11
|
0.8 |
—
|
-158,412 | -7.2% |
P
S
|
2,030,044 | $720,278,309 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC - A
|
Technology | 0.61% | 0.15% |
#20
79
Prev: #99
|
3.2 |
—
|
3,063,101 | 187.5% |
P
S
|
4,696,618 | $697,023,571 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECH
|
Technology | 0.60% | 1.23% |
#21
14
Prev: #7
|
0.2 |
—
|
-704,144 | -52.2% |
P
S
|
644,574 | $686,569,262 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.51% | 0.77% |
#22
12
Prev: #10
|
0.2 |
—
|
-1,573,038 | -33.8% |
P
S
|
3,075,809 | $578,498,157 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UPS
UNITED PARCEL-B
|
Industrials | 0.49% | 0.29% |
#23
21
Prev: #44
|
3.2 |
—
|
2,495,604 | 72.4% |
P
S
|
5,941,997 | $555,220,196 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.87% |
#24
15
Prev: #9
|
0.2 |
—
|
-565,860 | -48.2% |
P
S
|
608,606 | $554,038,384 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.13% |
#25
90
Prev: #115
|
3.2 |
—
|
903,242 | 186.2% |
P
S
|
1,388,293 | $551,586,230 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMIC-AD...
|
Technology | 0.48% | 0.68% |
#26
14
Prev: #12
|
0.2 |
—
|
-602,259 | -33.3% |
P
S
|
1,208,217 | $551,176,514 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTL-A
|
Consumer Cyclical | 0.47% | 0.16% |
#27
61
Prev: #88
|
3.2 |
—
|
964,043 | 176.5% |
P
S
|
1,510,181 | $537,126,078 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.11% |
#28
112
Prev: #140
|
3.2 |
—
|
2,905,651 | 300.2% |
P
S
|
3,873,705 | $531,874,894 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDING-...
|
Industrials | 0.46% | 0.25% |
#29
23
Prev: #52
|
3.2 |
—
|
1,224,078 | 128.9% |
P
S
|
2,174,080 | $524,627,246 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.00% |
#30
2015
Prev: #2045
|
3.2 |
—
|
3,411,851 | 36354.3% |
P
S
|
3,421,236 | $497,037,167 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.41% | 0.06% |
#31
223
Prev: #254
|
3.2 |
—
|
2,710,785 | 339.6% |
P
S
|
3,508,905 | $470,244,677 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.14% |
#32
75
Prev: #107
|
3.2 |
—
|
1,131,072 | 186.8% |
P
S
|
1,736,435 | $458,783,493 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.37% | 0.05% |
#33
289
Prev: #322
|
3.1 |
—
|
1,163,392 | 864.7% |
P
S
|
1,297,937 | $426,385,284 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.37% | 0.19% |
#34
41
Prev: #75
|
3.1 |
—
|
1,468,971 | 83.6% |
P
S
|
3,225,277 | $418,769,968 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK & CO
|
Healthcare | 0.35% | — |
#35
Prev: #—
|
3.6 |
—
|
2,781,934 | — |
NEW
|
2,781,934 | $404,242,828 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.35% | 0.33% |
#36
1
Prev: #35
|
3.1 |
—
|
5,308,775 | 120.8% |
P
S
|
9,705,013 | $403,922,637 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.34% | 0.23% |
#37
24
Prev: #61
|
2.6 |
—
|
1,622,100 | 29.9% |
P
S
|
7,044,000 | $383,968,440 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC-A
|
Consumer Cyclical | 0.30% | 0.16% |
#38
48
Prev: #86
|
3.1 |
—
|
789,863 | 71.8% |
P
S
|
1,890,666 | $347,031,746 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP-ADR
|
Technology | 0.30% | 0.35% |
#39
6
Prev: #33
|
0.6 |
—
|
1,198,248 | 3.6% |
P
S
|
34,221,473 | $347,005,737 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.23% |
#40
16
Prev: #56
|
2.6 |
—
|
643,110 | 24.5% |
P
S
|
3,270,149 | $339,833,884 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLW
CORNING INC
|
Technology | 0.29% | 0.30% |
#41
1
Prev: #42
|
2.6 |
—
|
646,940 | 42.8% |
P
S
|
2,159,314 | $332,013,091 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.29% | 0.03% |
#42
446
Prev: #488
|
3.1 |
—
|
3,455,488 | 834.5% |
P
S
|
3,869,581 | $330,539,606 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NET
CLOUDFLARE INC-...
|
Technology | 0.29% | 0.21% |
#43
26
Prev: #69
|
0.6 |
—
|
-122,420 | -11.5% |
P
S
|
943,160 | $327,540,604 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.28% | 0.51% |
#44
24
Prev: #20
|
0.1 |
—
|
-994,829 | -50.3% |
P
S
|
983,241 | $325,285,623 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.28% | 0.11% |
#45
100
Prev: #145
|
3.1 |
—
|
481,219 | 137.0% |
P
S
|
832,396 | $316,202,266 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OXY
OCCIDENTAL PETE
|
Energy | 0.27% | 0.02% |
#46
626
Prev: #672
|
3.1 |
—
|
5,154,974 | 1114.8% |
P
S
|
5,617,381 | $310,753,517 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.27% | 0.38% |
#47
18
Prev: #29
|
0.6 |
—
|
-31,184 | -14.9% |
P
S
|
178,033 | $309,757,430 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.27% | 0.33% |
#48
12
Prev: #36
|
0.1 |
—
|
-1,041,171 | -41.1% |
P
S
|
1,494,197 | $305,130,262 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTD
METTLER-TOLEDO
|
Healthcare | 0.27% | 0.08% |
#49
154
Prev: #203
|
3.1 |
—
|
124,823 | 162.2% |
P
S
|
201,800 | $304,909,711 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.26% | 0.00% |
#50
2478
Prev: #2528
|
3.1 |
—
|
1,361,169 | 52575.1% |
P
S
|
1,363,758 | $302,140,585 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 3850 holdings