Marshall Wace 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Marshall Wace disclosed 2680 US equity positions worth $93.4bn in its Q1 2026 13F filing. The largest position was IVV at 18.4% of the reported book, followed by SPDR PORTFOLIO L and NVDA.
What did Marshall Wace own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 18.4% | $17.2bn | 26,281,933 | – | ||
| 2 | SPDR PORTFOLIO L | 4.1% | $3.8bn | 49,650,246 | – | ||
| 3 | NVDA NVIDIA CORP | Technology | 2.6% | $2.4bn | 13,663,339 | – | |
| 4 | AAPL APPLE INC | Technology | 2.3% | $2.1bn | 8,383,099 | – | |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.0% | $1.8bn | 8,852,795 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 1.3% | $1.2bn | 3,370,398 | – | |
| 7 | GOOGL ALPHABET INC-A | Communication Services | 1.0% | $910.4m | 3,166,083 | – | |
| 8 | CVX CHEVRON CORP | Energy | 0.9% | $863.7m | 4,174,661 | – | |
| 9 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $776.1m | 2,087,669 | – | |
| 10 | AMD ADV MICRO DEVICE | Technology | 0.8% | $771.4m | 3,791,986 | – | |
| 11 | HLT HILTON WORLDWIDE | Consumer Cyclical | 0.8% | $767.1m | 2,522,775 | – | |
| 12 | AVGO BROADCOM INC | Technology | 0.8% | $762.4m | 2,463,350 | – | |
| 13 | TSM TAIWAN SEMIC-ADR | Technology | 0.8% | $757.1m | 2,240,157 | – | |
| 14 | MS MORGAN STANLEY | Financial Services | 0.7% | $690.7m | 4,197,269 | – | |
| 15 | JNJ JOHNSON&JOHNSON | Healthcare | 0.6% | $581.2m | 2,377,822 | – | |
| 16 | GOOG ALPHABET INC-C | Communication Services | 0.6% | $564.0m | 1,966,279 | – | |
| 17 | META META PLATFORMS-A | Communication Services | 0.6% | $553.8m | 968,068 | – | |
| 18 | CRCL CIRCLE INTERNET | Financial Services | 0.6% | $553.4m | 5,800,350 | – | |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $543.9m | 314,594 | – | |
| 20 | LLY ELI LILLY & CO | Healthcare | 0.6% | $529.9m | 576,174 | – | |
| 21 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $497.7m | 2,369,508 | – | |
| 22 | PFE PFIZER INC | Healthcare | 0.5% | $451.6m | 16,082,788 | – | |
| 23 | PLTR PALANTIR TECHN-A | Technology | 0.5% | $432.6m | 2,957,372 | – | |
| 24 | KO COCA-COLA CO/THE | Consumer Defensive | 0.5% | $425.4m | 5,594,039 | – | |
| 25 | ABNB AIRBNB INC-A | Consumer Cyclical | 0.4% | $383.1m | 3,033,731 | – | |
| 26 | AMAT APPLIED MATERIAL | Technology | 0.4% | $382.2m | 1,118,292 | – | |
| 27 | UNH UNITEDHEALTH GRP | Healthcare | 0.4% | $381.6m | 1,410,334 | – | |
| 28 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $366.7m | 1,692,826 | – | |
| 29 | ALNY ALNYLAM PHARMACE | Healthcare | 0.4% | $363.7m | 1,099,318 | – | |
| 30 | SNDK SANDISK CORP | Technology | 0.4% | $358.7m | 564,586 | – | |
| 31 | MAR MARRIOTT INTL-A | Consumer Cyclical | 0.4% | $338.3m | 1,034,272 | – | |
| 32 | RDDT REDDIT INC-A | Communication Services | 0.4% | $335.9m | 2,494,274 | – | |
| 33 | MRK MERCK & CO | Healthcare | 0.4% | $334.2m | 2,778,301 | – | |
| 34 | NFLX NETFLIX INC | Communication Services | 0.3% | $322.2m | 3,350,598 | – | |
| 35 | GILD GILEAD SCIENCES | Healthcare | 0.3% | $322.0m | 2,310,515 | – | |
| 36 | INTC INTEL CORP | Technology | 0.3% | $320.2m | 7,255,124 | – | |
| 37 | CASY CASEY'S GENERAL | Consumer Cyclical | 0.3% | $313.2m | 430,350 | – | |
| 38 | MRVL MARVELL TECHNOLO | Technology | 0.3% | $306.6m | 3,095,315 | – | |
| 39 | FIVE FIVE BELOW | Consumer Cyclical | 0.3% | $304.8m | 1,333,917 | – | |
| 40 | SLB SLB LTD | Energy | 0.3% | $304.6m | 5,927,507 | – | |
| 41 | MU MICRON TECH | Technology | 0.3% | $304.5m | 901,436 | – | |
| 42 | SHOP SHOPIFY INC - A | Technology | 0.3% | $301.5m | 2,541,886 | – | |
| 43 | ACCENTURE PLC-A | 0.3% | $299.6m | 1,510,920 | – | ||
| 44 | ADI ANALOG DEVICES | Technology | 0.3% | $298.7m | 938,814 | – | |
| 45 | APH AMPHENOL CORP-A | Technology | 0.3% | $295.3m | 2,337,310 | – | |
| 46 | ASML ASML HOLDING-NY | Technology | 0.3% | $291.3m | 220,573 | – | |
| 47 | COF CAPITAL ONE FINA | Financial Services | 0.3% | $283.2m | 1,552,481 | – | |
| 48 | DG DOLLAR GENERAL C | Consumer Defensive | 0.3% | $264.6m | 2,228,370 | – | |
| 49 | WMT WALMART INC | Consumer Defensive | 0.3% | $263.2m | 2,117,656 | – | |
| 50 | COST COSTCO WHOLESALE | Consumer Defensive | 0.3% | $262.8m | 263,741 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.