Marshall Wace Portfolio
Marshall Wace 13F filer (CIK 0001318757).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 2707 positions · Total reported value $126.06B · Top-10 concentration 38.7%
Turnover: 69.6% · 644 new · 1051 cut · 623 exited
Sector Allocation
Technology
22.4%
Consumer Discretionary
13.3%
Health Care
8.4%
Financials
8.0%
Industrials
7.3%
Energy
2.0%
Consumer Staples
1.8%
Other
36.9%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.01M | $29.96B | 23.77% | Add |
| 2 | SPYM | SPDR SERIES TRUST | 46.87M | $4.12B | 3.27% | Reduce |
| 3 | AAPL | APPLE INC | 9.49M | $2.75B | 2.18% | Add |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 4.14M | $2.41B | 1.91% | Reduce |
| 5 | AMZN | AMAZON COM INC | 9.70M | $2.31B | 1.83% | Add |
| 6 | NVDA | NVIDIA CORPORATION | 9.11M | $1.82B | 1.45% | Reduce |
| 7 | MU | MICRON TECHNOLOGY INC | 1.54M | $1.78B | 1.41% | Add |
| 8 | MSFT | MICROSOFT CORP | 4.11M | $1.53B | 1.22% | Add |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 1.17M | $1.10B | 0.87% | Add |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.21M | $1.06B | 0.84% | Reduce |
| 11 | MS | MORGAN STANLEY | 4.65M | $971.79M | 0.77% | Add |
| 12 | TSLA | TESLA INC | 2.27M | $956.79M | 0.76% | Add |
| 13 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.94M | $807.38M | 0.64% | Add |
| 14 | GOOGL | ALPHABET INC | 2.21M | $790.19M | 0.63% | Reduce |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | 2.32M | $766.44M | 0.61% | Reduce |
| 16 | JNJ | JOHNSON & JOHNSON | 2.99M | $759.28M | 0.60% | Add |
| 17 | ABBV | ABBVIE INC | 2.99M | $752.53M | 0.60% | Add |
| 18 | BAC | BANK OF AMER CORP | 12.49M | $711.47M | 0.56% | Add |
| 19 | KO | COCA COLA CO | 8.24M | $669.72M | 0.53% | Add |
| 20 | SMH | VANECK ETF TRUST | 1.01M | $664.20M | 0.53% | Add |
| 21 | JPM | JPMORGAN CHASE & CO | 1.99M | $649.97M | 0.52% | Add |
| 22 | AVGO | BROADCOM INC | 1.62M | $610.22M | 0.48% | Reduce |
| 23 | META | META PLATFORMS INC. CLASS A | 959.15K | $540.27M | 0.43% | Reduce |
| 24 | XOM | EXXON MOBIL CORP | 3.74M | $511.67M | 0.41% | Add |
| 25 | ABT | ABBOTT LABORATORIES | 5.54M | $503.07M | 0.40% | Add |
| 26 | CME | CME GROUP INC | 2.24M | $494.97M | 0.39% | Add |
| 27 | QCOM | QUALCOMM INC | 2.66M | $492.34M | 0.39% | Add |
| 28 | BE | BLOOM ENERGY CORP | 1.62M | $490.05M | 0.39% | Add |
| 29 | SOXX | ISHARES TR | 759.30K | $486.53M | 0.39% | New |
| 30 | AXP | AMERICAN EXPRESS CO | 1.43M | $483.41M | 0.38% | Add |
| 31 | AMAT | APPLIED MATLS INC | 664.86K | $480.69M | 0.38% | Reduce |
| 32 | TXN | TEXAS INSTRS INC | 1.61M | $480.60M | 0.38% | Add |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | 1.71M | $480.21M | 0.38% | Add |
| 34 | SNDK | SANDISK CORP | 209.22K | $475.70M | 0.38% | Reduce |
| 35 | FERG | FERGUSON ENTERPRISES INC | 2.00M | $474.99M | 0.38% | Add |
| 36 | NOK | NOKIA CORP | 35.43M | $470.46M | 0.37% | Add |
| 37 | INTC | INTEL CORP | 3.28M | $458.02M | 0.36% | Reduce |
| 38 | QQQ | INVESCO QQQ TR | 618.80K | $455.68M | 0.36% | Add |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | 586.95K | $438.32M | 0.35% | Add |
| 40 | CSCO | CISCO SYS INC | 3.63M | $426.12M | 0.34% | Add |
| 41 | MNST | MONSTER BEVERAGE CORP NEW | 4.40M | $422.57M | 0.34% | Add |
| 42 | CVX | CHEVRON CORPORATION | 2.54M | $420.26M | 0.33% | Reduce |
| 43 | LLY | ELI LILLY & CO | 339.94K | $407.74M | 0.32% | Reduce |
| 44 | UBER | UBER TECHNOLOGIES INC | 5.57M | $401.83M | 0.32% | Add |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | 1.77M | $396.75M | 0.32% | Add |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | 3.36M | $392.50M | 0.31% | Reduce |
| 47 | GLW | CORNING INC | 1.53M | $391.85M | 0.31% | Reduce |
| 48 | SE | SEA LTD | 118.28M | $380.98M | 0.30% | Hold |
| 49 | NFLX | NETFLIX INC. | 5.30M | $378.41M | 0.30% | Reduce |
| 50 | GFS | GLOBALFOUNDRIES INC | 4.58M | $377.59M | 0.30% | Reduce |