Marshall Wace, LLP
Net seller this quarter
$126.7B
2,578
-$961M
12.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.63B | 2.07% | 0.06% | +8.4% | Q1 2014 |
 AMZN | $2.27B | 1.79% | 0.09% | +7.5% | Q2 2013 |
 AMD | $2.26B | 1.79% | 0.24% | +2.8% | Q1 2014 |
 NVDA | $1.73B | 1.36% | 0.04% | -36.8% | Q3 2014 |
 MU | $1.56B | 1.23% | 0.12% | +49.6% | Q2 2013 |
 MSFT | $1.25B | 0.98% | 0.05% | -0.9% | Q1 2014 |
 COST | $1.1B | 0.87% | 0.26% | +345.3% | Q1 2014 |
 MS | $972M | 0.77% | 0.30% | +10.8% | Q1 2014 |
 TSLA | $920M | 0.73% | 0.06% | +4.8% | Q2 2014 |
 TSM | $865M | 0.68% | 0.01% | -19.2% | Q3 2014 |
 GOOGL | $790M | 0.62% | 0.02% | -30.2% | Q3 2015 |
 HLT | $766M | 0.60% | 1.03% | -8.1% | Q1 2014 |
 UNH | $762M | 0.60% | 0.20% | +30.0% | Q2 2014 |
 JNJ | $759M | 0.60% | 0.12% | +25.7% | Q1 2014 |
 ABBV | $753M | 0.59% | 0.17% | +281757.9% | Q3 2014 |
 BAC | $711M | 0.56% | 0.18% | +581.9% | Q3 2014 |
 KO | $670M | 0.53% | 0.19% | +47.3% | Q2 2014 |
 JPM | $647M | 0.51% | 0.07% | +11481.2% | Q1 2014 |
 ABT | $503M | 0.40% | 0.32% | +175.6% | Q1 2014 |
 META | $502M | 0.40% | Not reported | -7.9% | Q1 2014 |
 CME | $495M | 0.39% | 0.67% | +178.7% | Q2 2014 |
 BE | $490M | 0.39% | 0.55% | +56.9% | Q3 2021 |
 AXP | $483M | 0.38% | 0.21% | +1033.9% | Q2 2014 |
 IBM | $479M | 0.38% | 0.18% | +491.2% | Q1 2014 |
 TXN | $478M | 0.38% | 0.18% | +1004.6% | Q1 2014 |
 SNDK | $476M | 0.38% | 0.14% | -62.9% | Q2 2013 |
 FERG | $475M | 0.37% | 1.03% | +145.7% | Q3 2022 |
 QCOM | $459M | 0.36% | 0.23% | +10156.6% | Q2 2014 |
 AVGO | $446M | 0.35% | 0.02% | -52.0% | Q1 2016 |
 NOK | $439M | 0.35% | 0.58% | +231.1% | Q1 2014 |
 XOM | $430M | 0.34% | 0.08% | +1042.6% | Q1 2014 |
 MNST | $423M | 0.33% | 0.45% | +323.6% | Q1 2014 |
 CVX | $420M | 0.33% | 0.13% | -39.3% | Q4 2014 |
 CSCO | $419M | 0.33% | 0.09% | +783.7% | Q1 2014 |
 AMAT | $419M | 0.33% | 0.07% | -48.2% | Q3 2014 |
 LLY | $401M | 0.32% | 0.04% | -41.9% | Q1 2014 |
 ADP | $397M | 0.31% | 0.45% | +274.8% | Q3 2014 |
 UBER | $393M | 0.31% | 0.27% | +144.1% | Q4 2019 |
 GLW | $386M | 0.30% | 0.18% | -17.6% | Q4 2014 |
 GFS | $378M | 0.30% | 0.82% | -9.3% | Q3 2022 |
 UPS | $370M | 0.29% | 0.48% | +205.0% | Q3 2014 |
 MO | $360M | 0.28% | 0.30% | +43.5% | Q1 2014 |
 PH | $359M | 0.28% | 0.29% | +2267.2% | Q2 2016 |
 TMUS | $356M | 0.28% | 0.20% | -10.5% | Q2 2013 |
 INTC | $348M | 0.27% | 0.05% | -65.6% | Q3 2014 |
 HOOD | $344M | 0.27% | 1.47% | +272.2% | Q3 2022 |
 CASY | $339M | 0.27% | 1.15% | -1.0% | Q3 2014 |
 CRM | $322M | 0.25% | 0.25% | +255.4% | Q3 2014 |
 VRT | $318M | 0.25% | 0.25% | +2208.4% | Q1 2020 |
 PLTR | $304M | 0.24% | 0.11% | -11.8% | Q3 2021 |
| Q1 2026 | |||||
| NVDA | $2.38B | 2.37% | 0.06% | -5.5% | Q3 2014 |
| AAPL | $2.13B | 2.12% | 0.06% | +25.9% | Q1 2014 |
| AMZN | $1.84B | 1.84% | 0.08% | -26.2% | Q2 2013 |
| MSFT | $1.25B | 1.24% | 0.05% | -10.1% | Q1 2014 |
| GOOGL | $910M | 0.91% | 0.03% | -7.9% | Q3 2015 |
| CVX | $864M | 0.86% | 0.21% | +224.5% | Q4 2014 |
| TSLA | $776M | 0.77% | 0.06% | +9.5% | Q2 2014 |
| AMD | $771M | 0.77% | 0.23% | -20.0% | Q1 2014 |
| HLT | $767M | 0.76% | 1.10% | +29.7% | Q1 2014 |
| AVGO | $762M | 0.76% | 0.05% | -26.5% | Q1 2016 |
| TSM | $757M | 0.75% | 0.01% | +31.2% | Q3 2014 |
| MS | $691M | 0.69% | 0.27% | +142.1% | Q1 2014 |
| JNJ | $581M | 0.58% | 0.10% | -35.2% | Q1 2014 |
| GOOG | $564M | 0.56% | Not reported | -27.6% | Q3 2015 |
| META | $554M | 0.55% | Not reported | -37.1% | Q1 2014 |
 CRCL | $553M | 0.55% | Not reported | -41.9% | Q2 2025 |
 MELI | $544M | 0.54% | 0.62% | +0.9% | Q1 2016 |
| LLY | $530M | 0.53% | 0.06% | -52.3% | Q1 2014 |
| TMUS | $498M | 0.50% | 0.22% | +226.6% | Q2 2013 |
 PFE | $452M | 0.45% | 0.28% | +27.0% | Q1 2014 |
| PLTR | $433M | 0.43% | 0.12% | +31.5% | Q3 2021 |
| KO | $425M | 0.42% | 0.13% | -47.4% | Q2 2014 |
 ABNB | $383M | 0.38% | Not reported | +1310.1% | Q3 2021 |
| AMAT | $382M | 0.38% | 0.14% | +3.9% | Q3 2014 |
| UNH | $382M | 0.38% | 0.16% | -17.2% | Q2 2014 |
 ROST | $367M | 0.37% | 0.53% | +36.0% | Q3 2014 |
 ALNY | $364M | 0.36% | 0.83% | +99.9% | Q2 2014 |
| SNDK | $359M | 0.36% | 0.38% | -43.8% | Q2 2013 |
 MAR | $338M | 0.34% | 0.39% | +2183.5% | Q3 2015 |
 RDDT | $336M | 0.33% | Not reported | +109.5% | Q1 2024 |
 MRK | $334M | 0.33% | 0.11% | -30.0% | Q2 2014 |
 NFLX | $322M | 0.32% | 0.08% | +197.2% | Q1 2014 |
 GILD | $322M | 0.32% | 0.19% | +191.2% | Q1 2014 |
| INTC | $320M | 0.32% | 0.14% | -40.4% | Q3 2014 |
| CASY | $313M | 0.31% | 1.16% | +354.5% | Q3 2014 |
 MRVL | $307M | 0.31% | 0.35% | +116.5% | Q3 2014 |
 FIVE | $305M | 0.30% | 2.41% | -25.3% | Q2 2014 |
 SLB | $305M | 0.30% | 0.40% | +423.5% | Q1 2014 |
| MU | $305M | 0.30% | 0.08% | +24.8% | Q2 2013 |
 SHOP | $302M | 0.30% | 0.65% | +33.8% | Q2 2016 |
 ACN | $300M | 0.30% | 0.24% | +6346.5% | Q1 2014 |
 ADI | $299M | 0.30% | 0.19% | +40383.6% | Q2 2014 |
 APH | $295M | 0.29% | 0.19% | +375.5% | Q2 2015 |
 ASML | $291M | 0.29% | 0.06% | +296.5% | Q4 2015 |
 COF | $283M | 0.28% | 0.25% | +23.9% | Q1 2014 |
 DG | $265M | 0.26% | 1.01% | +32.2% | Q2 2014 |
 WMT | $263M | 0.26% | 0.03% | -76.2% | Q2 2013 |
| COST | $263M | 0.26% | 0.06% | -48.5% | Q1 2014 |
 WDC | $252M | 0.25% | 0.27% | +475.4% | Q1 2014 |
 BDX | $250M | 0.25% | 0.58% | +9.0% | Q1 2016 |
| Q4 2025 | |||||
| AMZN | $2.77B | 2.52% | 0.11% | +13.1% | Q2 2013 |
| NVDA | $2.7B | 2.46% | 0.06% | +16.9% | Q3 2014 |
| MSFT | $1.81B | 1.65% | 0.05% | -42.3% | Q1 2014 |
| AAPL | $1.81B | 1.65% | 0.05% | -38.4% | Q1 2014 |
| LLY | $1.3B | 1.18% | 0.13% | +640.9% | Q1 2014 |
| AVGO | $1.16B | 1.06% | 0.07% | +106.1% | Q1 2016 |
| GOOGL | $1.08B | 0.98% | 0.03% | +48.8% | Q3 2015 |
| AMD | $1.02B | 0.92% | 0.29% | -6.5% | Q1 2014 |
| META | $1.02B | 0.92% | Not reported | +1.8% | Q1 2014 |
| WMT | $990M | 0.90% | 0.11% | +16.7% | Q2 2013 |
| TSLA | $858M | 0.78% | 0.05% | +4.6% | Q2 2014 |
| GOOG | $852M | 0.78% | Not reported | +39.1% | Q3 2015 |
| CRCL | $791M | 0.72% | Not reported | +23.8% | Q2 2025 |
| JNJ | $759M | 0.69% | 0.15% | +2.4% | Q1 2014 |
| KO | $744M | 0.68% | 0.25% | +1206.9% | Q2 2014 |
 DASH | $681M | 0.62% | Not reported | +48.4% | Q3 2021 |
| MELI | $628M | 0.57% | 0.62% | +170.5% | Q1 2016 |
 BMY | $585M | 0.53% | 0.53% | +607.1% | Q1 2014 |
| UNH | $563M | 0.51% | 0.19% | +677.0% | Q2 2014 |
| HLT | $559M | 0.51% | 0.84% | +89.7% | Q1 2014 |
 TMO | $553M | 0.50% | 0.25% | +88.7% | Q1 2014 |
| UBER | $547M | 0.50% | 0.32% | +280.9% | Q4 2019 |
 NU | $527M | 0.48% | Not reported | +8.0% | Q3 2022 |
| TSM | $519M | 0.47% | 0.01% | +397.7% | Q3 2014 |
 PDD | $512M | 0.47% | 0.08% | +91.7% | Q3 2019 |
 EW | $505M | 0.46% | 1.02% | +66.2% | Q1 2014 |
 LULU | $493M | 0.45% | 2.11% | +517.9% | Q1 2014 |
 SPOT | $476M | 0.43% | 0.40% | +831.0% | Q2 2018 |
| INTC | $449M | 0.41% | 0.24% | +41.8% | Q3 2014 |
| COST | $442M | 0.40% | 0.12% | +462.4% | Q1 2014 |
| VRT | $433M | 0.39% | 0.70% | +265.6% | Q1 2020 |
| MRK | $418M | 0.38% | 0.16% | +349.1% | Q2 2014 |
| PLTR | $400M | 0.36% | 0.09% | +4.2% | Q3 2021 |
 AAL | $398M | 0.36% | 3.93% | +724.8% | Q1 2014 |
 FWONK | $378M | 0.34% | Not reported | +36.2% | Q3 2016 |
 USB | $374M | 0.34% | 0.44% | -27.5% | Q2 2014 |
 REGN | $369M | 0.34% | 0.51% | +23.7% | Q2 2014 |
 RBLX | $364M | 0.33% | 0.63% | +30.7% | Q3 2021 |
 GRAB | $362M | 0.33% | Not reported | +49.2% | Q3 2022 |
 PANW | $358M | 0.33% | 0.28% | +13.4% | Q1 2014 |
 SNPS | $355M | 0.32% | 0.40% | +184.2% | Q2 2014 |
 KHC | $337M | 0.31% | 1.17% | +246.7% | Q4 2015 |
| FIVE | $336M | 0.31% | 3.24% | +54.7% | Q2 2014 |
 AFRM | $323M | 0.29% | 7.32% | -3.0% | Q3 2023 |
| PFE | $315M | 0.29% | 0.22% | +81.4% | Q1 2014 |
 V | $314M | 0.29% | 0.05% | +6753.9% | Q1 2014 |
| MS | $308M | 0.28% | 0.11% | -40.9% | Q1 2014 |
| SHOP | $306M | 0.28% | 0.48% | +172.5% | Q2 2016 |
| COF | $304M | 0.28% | 0.20% | -42.8% | Q1 2014 |
 GEV | $292M | 0.27% | 0.17% | +2367.4% | Q2 2024 |
| Q3 2025 | |||||
| MSFT | $3.37B | 3.42% | 0.09% | +20.2% | Q1 2014 |
| AAPL | $2.75B | 2.79% | 0.07% | +8.2% | Q1 2014 |
| AMZN | $2.33B | 2.36% | 0.10% | -10.0% | Q2 2013 |
| NVDA | $2.31B | 2.34% | 0.05% | -6.5% | Q3 2014 |
| META | $1.11B | 1.13% | Not reported | +30.2% | Q1 2014 |
| CRCL | $1.07B | 1.08% | Not reported | -5.6% | Q2 2025 |
 BSX | $957M | 0.97% | 0.66% | +30.7% | Q3 2014 |
| NFLX | $890M | 0.90% | 0.18% | +99.5% | Q1 2014 |
| AMD | $821M | 0.83% | 0.31% | -32.5% | Q1 2014 |
| TSLA | $811M | 0.82% | 0.05% | -12.5% | Q2 2014 |
| WMT | $785M | 0.80% | 0.10% | +116.6% | Q2 2013 |
| JNJ | $665M | 0.67% | 0.15% | +126.3% | Q1 2014 |
 COR | $624M | 0.63% | 1.03% | +518.9% | Q3 2015 |
 BA | $572M | 0.58% | 0.35% | +84.5% | Q2 2014 |
| GOOGL | $562M | 0.57% | 0.02% | -56.8% | Q3 2015 |
| DASH | $551M | 0.56% | Not reported | +24.0% | Q3 2021 |
| AVGO | $536M | 0.54% | 0.03% | +29.0% | Q1 2016 |
| BAC | $495M | 0.50% | 0.13% | +712.4% | Q3 2014 |
| RBLX | $476M | 0.48% | 0.49% | -35.4% | Q3 2021 |
| GOOG | $476M | 0.48% | Not reported | -55.0% | Q3 2015 |
| USB | $468M | 0.47% | 0.62% | -1.1% | Q2 2014 |
| NU | $467M | 0.47% | Not reported | +98.4% | Q3 2022 |
| MS | $466M | 0.47% | 0.18% | +40.2% | Q1 2014 |
| COF | $465M | 0.47% | 0.34% | -9.9% | Q1 2014 |
 CPNG | $443M | 0.45% | Not reported | +116.2% | Q3 2022 |
 F | $424M | 0.43% | 0.95% | +81.1% | Q2 2014 |
| PLTR | $394M | 0.40% | 0.09% | -47.1% | Q3 2021 |
 HON | $388M | 0.39% | 0.29% | +130.0% | Q2 2014 |
 SE | $351M | 0.36% | 1.11% | +73.5% | Q1 2020 |
| PANW | $349M | 0.35% | 0.26% | +20304.4% | Q1 2014 |
 FLUT | $344M | 0.35% | 0.77% | +112.8% | Q1 2024 |
| AFRM | $326M | 0.33% | 7.54% | +203.2% | Q3 2023 |
 RACE | $317M | 0.32% | 0.35% | -33.0% | Q4 2017 |
| PDD | $311M | 0.32% | 0.04% | +68.0% | Q3 2019 |
| IBM | $305M | 0.31% | 0.12% | Not reported | Q1 2014 |
| CVX | $297M | 0.30% | 0.09% | +24.6% | Q4 2014 |
| MO | $296M | 0.30% | 0.27% | +286.7% | Q1 2014 |
| ABBV | $296M | 0.30% | 0.07% | -7.4% | Q3 2014 |
| FWONK | $295M | 0.30% | Not reported | +41.8% | Q3 2016 |
 CRH | $293M | 0.30% | 0.34% | -59.5% | Q1 2016 |
| GRAB | $292M | 0.30% | Not reported | -6.5% | Q3 2022 |
| TMUS | $291M | 0.30% | 0.11% | -32.4% | Q2 2013 |
| INTC | $288M | 0.29% | 0.18% | -26.4% | Q3 2014 |
| TXN | $282M | 0.29% | 0.17% | Not reported | Q1 2014 |
 OTIS | $281M | 0.28% | 0.78% | +7.9% | Q1 2024 |
| EW | $277M | 0.28% | 0.61% | -48.3% | Q1 2014 |
| ROST | $277M | 0.28% | 0.56% | +1908.8% | Q3 2014 |
 CVS | $276M | 0.28% | 0.29% | +111.3% | Q2 2014 |
| MELI | $269M | 0.27% | 0.23% | -44.1% | Q1 2016 |
| HLT | $266M | 0.27% | 0.44% | +1.8% | Q1 2014 |