WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-13

Marshall Wace, LLP disclosed 2708 US equity positions worth $118.5bn in its Q2 2026 13F filing. Its largest position is IVV at 25.2% of the reported book, followed by SPYM and AAPL. Versus Q1 2026 it opened 682 new positions, added to 965, reduced 1029 and exited 641.

$119bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,708
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.2%
Largest position
The largest single position as a share of the reported equity book.
40.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
15
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 682 new, 965 added, 1029 reduced, 641 exited

50 of 2,708
IVV ISHARES TR–25.2%$29.8bn39.83m+52%added
SPYM SPDR SERIES TRUST–3.5%$4.1bn46.87m−5.6%reduced
AAPL APPLE INCTechnology2.2%$2.6bn9.08m+8.4%added
AMZN AMAZON COM INCConsumer Cyclical1.9%$2.3bn9.51m+7.5%added
AMD ADVANCED MICRO DEVICES INCTechnology1.9%$2.3bn3.90m+2.8%added
NVDA NVIDIA CORPORATIONTechnology1.5%$1.7bn8.64m−37%reduced
MU MICRON TECHNOLOGY INCTechnology1.3%$1.6bn1.35m+50%added
MSFT MICROSOFT CORPTechnology1.1%$1.2bn3.34m−0.9%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.9%$1.1bn1.17m+345%added
MS MORGAN STANLEYFinancial Services0.8%$972m4.65m+11%added
TSLA TESLA INCConsumer Cyclical0.8%$920m2.19m+4.8%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.7%$865m1.81m−19%reduced
GOOGL ALPHABET INCCommunication Services0.7%$790m2.21m−30%reduced
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.6%$766m2.32m−8.1%reduced
UNH UNITEDHEALTH GROUP INCHealthcare0.6%$762m1.83m+30%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$759m2.99m+26%added
ABBV ABBVIE INCHealthcare0.6%$753m2.99m+281758%added
BAC BANK OF AMER CORPFinancial Services0.6%$711m12.48m+582%added
KO COCA COLA COConsumer Defensive0.6%$670m8.24m+47%added
JPM JPMORGAN CHASE & COFinancial Services0.5%$647m1.98m+11481%added
ABT ABBOTT LABORATORIESHealthcare0.4%$503m5.54m+176%added
META META PLATFORMS INCCommunication Services0.4%$502m891,552−7.9%reduced
CME CME GROUP INCFinancial Services0.4%$495m2.24m+179%added
BE BLOOM ENERGY CORPIndustrials0.4%$490m1.62m+57%added
AXP AMERICAN EXPRESS COFinancial Services0.4%$483m1.43m+1034%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.4%$479m1.70m+491%added
TXN TEXAS INSTRS INCTechnology0.4%$478m1.60m+1005%added
SNDK SANDISK CORPTechnology0.4%$476m209,217−63%reduced
FERG FERGUSON ENTERPRISES INCIndustrials0.4%$475m2.00m+146%added
QCOM QUALCOMM INCTechnology0.4%$459m2.48m+10157%added
AVGO BROADCOM INCTechnology0.4%$446m1.18m−52%reduced
NOK NOKIA CORPTechnology0.4%$439m33.02m+231%added
EXMOC EXXON MOBIL CORP–0.4%$430m3.14m+1043%added
MNST MONSTER BEVERAGE CORP NEWConsumer Defensive0.4%$423m4.40m+324%added
CVX CHEVRON CORPORATIONEnergy0.4%$420m2.54m−39%reduced
CSCO CISCO SYS INCTechnology0.4%$419m3.57m+784%added
AMAT APPLIED MATLS INCTechnology0.4%$419m579,156−48%reduced
LLY ELI LILLY & COHealthcare0.3%$401m334,637−42%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.3%$397m1.77m+275%added
UBER UBER TECHNOLOGIES INCTechnology0.3%$393m5.44m+144%added
GLW CORNING INCTechnology0.3%$386m1.51m−18%reduced
SE SEA LTDConsumer Cyclical0.3%$381m118.28m+0.3%held
GFS GLOBALFOUNDRIES INCTechnology0.3%$378m4.58m−9.3%reduced
UPS UNITED PARCEL SERVICE INCIndustrials0.3%$370m3.45m+205%added
MO ALTRIA GROUP INCConsumer Defensive0.3%$360m5.01m+44%added
PH PARKER-HANNIFIN CORPIndustrials0.3%$359m367,300+2267%added
TMUS T-MOBILE US INCCommunication Services0.3%$356m2.12m−11%reduced
INTC INTEL CORPTechnology0.3%$348m2.49m−66%reduced
HOOD ROBINHOOD MKTS INCFinancial Services0.3%$344m3.43m+272%added
CASY CASEYS GEN STORES INCConsumer Cyclical0.3%$339m426,104−1.0%reduced

Exited since Q1 2026

641 rows
MRK MERCK & CO. INC0.4%$334m
SRE SEMPRA0.1%$132m
PODD INSULET CORP0.1%$127m
RKLB ROCKET LAB CORP0.1%$121m
KMB KIMBERLY-CLARK CORP0.1%$114m
XLB SELECT SECTOR SPDR TR0.1%$107m
JBL JABIL INC0.09%$84.7m
CHWY CHEWY INC0.09%$83.9m
WMB WILLIAMS COS INC0.08%$75.1m
TIGO MILLICOM INTL CELLULAR S A0.07%$69.3m
CE Celanese Corp0.07%$68.6m
HEI HEICO CORP NEW0.07%$65.5m
GE GENERAL ELECTRIC CO0.07%$65.4m
MCK MCKESSON CORP0.07%$64.5m
USB US BANCORP0.07%$62.5m
MTB M & T BK CORP0.07%$62.4m
QQQ INVESCO QQQ TR0.07%$62.1m
430 TERNS PHARMACEUTICALS INC0.05%$48.9m
ETN EATON CORP PLC0.05%$48.0m
HONGBP HONEYWELL INTL INC0.05%$47.4m
OTIS OTIS WORLDWIDE CORP0.05%$46.9m
ED CONSOLIDATED EDISON INC0.05%$46.3m
AWK AMERICAN WTR WKS CO INC NEW0.05%$43.6m
PAAS PAN AMERN SILVER CORP0.05%$42.7m
PGR PROGRESSIVE CORP0.05%$42.7m
TER TERADYNE INC0.04%$38.8m
APLSUSD APELLIS PHARMACEUTICALS INC0.04%$37.4m
SWKS SKYWORKS SOLUTIONS INC0.04%$37.2m
RRC RANGE RES CORP0.04%$36.9m
EWY ISHARES INC0.04%$36.6m
CTAS CINTAS CORP0.04%$35.2m
VRSN VERISIGN INC0.04%$35.2m
EVR EVERCORE INC0.04%$32.7m
CINF CINCINNATI FINL CORP0.03%$32.5m
ALL ALLSTATE CORP0.03%$32.3m
INDA ISHARES TR0.03%$31.8m
HTHT H WORLD GROUP LTD0.03%$31.5m
CNH INDL N V no ticker0.03%$30.2m
SUI SUN CMNTYS INC0.03%$29.7m
FTDR FRONTDOOR INC0.03%$29.1m
CWAN CLEARWATER ANALYTICS HLDGS I0.03%$29.1m
SUNB SUNBELT RENTALS HOLDINGS INC0.03%$28.8m
MDLN MEDLINE INC0.03%$28.6m
ONB OLD NATL BANCORP IND0.03%$28.0m
HSBC HSBC HLDGS PLC0.03%$27.9m
TNDM TANDEM DIABETES CARE INC0.03%$27.7m
LIVE NATION ENTERTAINMENT IN no ticker0.03%$27.4m
TKO TKO GROUP HOLDINGS INC0.03%$26.4m
DHT DHT HOLDINGS INC0.03%$26.2m
DLR DIGITAL RLTY TR INC0.03%$25.6m

Sector mix

  • Unclassified32.7%
  • Technology21.7%
  • Consumer Cyclical9.6%
  • Healthcare8.5%
  • Financial Services7.5%
  • Industrials6.5%
  • Consumer Defensive3.9%
  • Communication Services3.5%
  • Basic Materials2.1%
  • Energy1.6%
  • Real Estate1.5%
  • Utilities0.9%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 20262,708$119bn
Q1 20262,667$93.4bn
Q4 20252,505$104bn
Q3 20252,437$91.0bn
Q2 20252,474$84.1bn
Q1 20252,417$74.9bn
Q4 20242,318$79.6bn
Q3 20242,231$77.0bn
Q2 20242,239$70.7bn
Q1 20242,065$60.4bn
Q4 20231,766$52.4bn
Q3 20231,775$46.6bn
Q2 20231,931$46.3bn
Q1 20232,061$40.6bn
Q4 20222,252$38.8bn
Q3 20222,472$39.8bn
Q2 20222,614$43.8bn
Q1 20222,524$48.1bn
Q4 20213,081$49.9bn
Q3 20212,330$20.2bn
Q2 20212,041$18.9bn
Q1 20212,049$19.0bn
Q4 20201,686$15.8bn
Q3 20201,493$13.6bn
Q2 20201,452$12.8bn
Q1 20201,568$9.9bn
Q4 20191,589$13.5bn
Q3 20191,587$12.0bn
Q2 20191,254$11.9bn
Q1 20191,659$10.6bn
Q4 20181,551$9.7bn
Q3 20181,111$11.7bn
Q2 2018679$6.7bn
Q1 2018542$2.4bn
Q4 2017394$2.4bn
Q3 2017332$2.2bn
Q2 2017299$2.3bn
Q1 2017291$2.1bn
Q4 2016948$15.2bn
Q3 2016914$14.0bn
Q2 2016951$11.6bn
Q1 20161,005$10.4bn
Q4 2015950$10.7bn
Q3 2015887$8.1bn
Q2 2015877$7.7bn
Q1 2015778$7.7bn
Q4 2014785$7.6bn
Q3 2014849$6.9bn
Q2 2014912$6.8bn
Q1 2014772$5.5bn

Where Marshall Wace, LLP was early

23 rows
EPI WISDOMTREE INDIAQ2 20142 of 400.03%1.7%17Exited by Q2 2026+82%
RGEN REPLIGEN CORPQ2 20144 of 1400.06%1.8%35Held at last filing, Q2 2026+499%
TFX TELEFLEX INCQ2 20147 of 1420.06%2.4%44Held at last filing, Q2 2026+20%
UHS UNIVERSAL HLTH-BQ2 201412 of 1380.03%1.2%35Exited by Q2 2026+87%
CVS CVS HEALTH CORPQ2 201416 of 2160.1%1.1%45Held at last filing, Q2 2026+37%
LOGI LOGITECH INTER-RQ3 20141 of 800.05%3.1%29Held at last filing, Q2 2026+634%
ROST ROSS STORES INCQ3 201414 of 1740.02%1.0%36Held at last filing, Q2 2026+463%
BSX BOSTON SCIENTIFCQ3 201419 of 1930.06%3.5%47Held at last filing, Q2 2026+261%
BABA ALIBABA GRP-ADRQ3 201422 of 3771.1%5.0%46Held at last filing, Q2 2026+8.0%
QGEN QIAGEN NVQ2 20153 of 1380.03%1.9%32Held at last filing, Q2 2026+47%
GOOGL ALPHABET INC-AQ3 20152 of 3752.2%7.4%44Held at last filing, Q2 2026+1020%
PYPL PAYPAL HOLDINGSQ3 201533 of 3220.1%1.7%36Exited by Q3 2025+139%
BBL BHP GROUP PLC-ADQ1 20164 of 660.08%1.1%21Exited by Q1 2022+17%
LIVN LIVANOVA PLCQ1 20164 of 1200.07%1.3%37Held at last filing, Q2 2026+52%
SPGI S&P GLOBAL INCQ1 201615 of 2471.0%1.3%42Held at last filing, Q2 2026+311%
DGX QUEST DIAGNOSTICQ2 20168 of 1320.4%1.4%39Held at last filing, Q2 2026+160%
USFD US FOODS HOLDINGQ2 201614 of 1830.2%1.3%27Held at last filing, Q2 2026+322%
BTI BRIT AMER TO-ADRQ4 20164 of 1060.0%2.6%23Held at last filing, Q2 2026+9.6%
BIO BIO-RAD LABS-AQ2 201713 of 1410.01%1.7%30Held at last filing, Q2 2026+30%
LIN LINDE PLCQ4 201817 of 2100.1%1.1%29Held at last filing, Q2 2026+233%
0VVB PARAMOUNT GLOB-BQ4 201920 of 2070.0%1.4%16Exited by Q3 2025−69%
ABNB AIRBNB INC-AQ4 202023 of 2530.09%1.2%18Held at last filing, Q2 2026−2.5%
CRCL CIRCLE INTERNETQ2 20255 of 1171.8%1.8%5Held at last filing, Q2 2026−65%

Concentration and tenure

3.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters