Marshall Wace 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Marshall Wace disclosed 2719 US equity positions worth $118.5bn in its Q2 2026 13F filing. The largest position was IVV at 25.2% of the reported book, followed by SPDR PORTFOLIO L and AAPL. Against the Q1 2026 filing, it opened 0 new positions, added to 33 and reduced 17 among the top 50 holdings.
What did Marshall Wace own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 25.2% | $29.8bn | 39,828,525 | 52% | added | |
| 2 | SPDR PORTFOLIO L | 3.5% | $4.1bn | 46,869,324 | -6% | reduced | |
| 3 | AAPL APPLE INC | Technology | 2.2% | $2.6bn | 9,084,303 | 8% | added |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 1.9% | $2.3bn | 9,514,151 | 7% | added |
| 5 | AMD ADV MICRO DEVICE | Technology | 1.9% | $2.3bn | 3,898,210 | 3% | added |
| 6 | NVDA NVIDIA CORP | Technology | 1.5% | $1.7bn | 8,637,159 | -37% | reduced |
| 7 | MU MICRON TECH | Technology | 1.3% | $1.6bn | 1,348,718 | 50% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.2bn | 3,340,231 | -1% | reduced |
| 9 | COST COSTCO WHOLESALE | Consumer Defensive | 0.9% | $1.1bn | 1,174,466 | 345% | added |
| 10 | MS MORGAN STANLEY | Financial Services | 0.8% | $971.8m | 4,648,847 | 11% | added |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $920.4m | 2,188,456 | 5% | added |
| 12 | TSM TAIWAN SEMIC-ADR | Technology | 0.7% | $864.6m | 1,810,476 | -19% | reduced |
| 13 | GOOGL ALPHABET INC-A | Communication Services | 0.7% | $790.1m | 2,210,932 | -30% | reduced |
| 14 | HLT HILTON WORLDWIDE | Consumer Cyclical | 0.6% | $766.4m | 2,319,322 | -8% | reduced |
| 15 | UNH UNITEDHEALTH GRP | Healthcare | 0.6% | $761.9m | 1,833,046 | 30% | added |
| 16 | JNJ JOHNSON&JOHNSON | Healthcare | 0.6% | $759.3m | 2,989,537 | 26% | added |
| 17 | ABBV ABBVIE INC | Healthcare | 0.6% | $752.5m | 2,990,512 | 281758% | added |
| 18 | BAC BANK OF AMERICA | Financial Services | 0.6% | $711.3m | 12,483,467 | 582% | added |
| 19 | KO COCA-COLA CO/THE | Consumer Defensive | 0.6% | $669.7m | 8,240,650 | 47% | added |
| 20 | JPM JP MORGAN CHASE | Financial Services | 0.5% | $647.5m | 1,978,070 | 11481% | added |
| 21 | ABT ABBOTT LABS | Healthcare | 0.4% | $502.9m | 5,542,438 | 176% | added |
| 22 | META META PLATFORMS-A | Communication Services | 0.4% | $502.2m | 891,552 | -8% | reduced |
| 23 | CME CME GROUP INC | Financial Services | 0.4% | $494.9m | 2,241,304 | 179% | added |
| 24 | BE BLOOM ENERGY C-A | Industrials | 0.4% | $490.1m | 1,618,954 | 57% | added |
| 25 | AXP AMERICAN EXPRESS | Financial Services | 0.4% | $483.4m | 1,429,163 | 1034% | added |
| 26 | IBM IBM | Technology | 0.4% | $478.9m | 1,702,963 | 491% | added |
| 27 | TXN TEXAS INSTRUMENT | Technology | 0.4% | $477.8m | 1,602,959 | 1005% | added |
| 28 | SNDK SANDISK CORP | Technology | 0.4% | $475.7m | 209,217 | -63% | reduced |
| 29 | FERG FERGUSON ENTERPR | Industrials | 0.4% | $475.0m | 2,001,407 | 146% | added |
| 30 | QCOM QUALCOMM INC | Technology | 0.4% | $458.7m | 2,481,985 | 10157% | added |
| 31 | AVGO BROADCOM INC | Technology | 0.4% | $446.5m | 1,181,899 | -52% | reduced |
| 32 | NOKIA CORP-ADR | 0.4% | $438.5m | 33,023,225 | 231% | added | |
| 33 | EXMOC EXXON MOBIL CORP | 0.4% | $429.6m | 3,142,185 | 1043% | added | |
| 34 | MNST MONSTER BEVERAGE | Consumer Defensive | 0.4% | $422.6m | 4,396,238 | 324% | added |
| 35 | CVX CHEVRON CORP | Energy | 0.4% | $420.3m | 2,535,368 | -39% | reduced |
| 36 | CSCO CISCO SYSTEMS | Technology | 0.4% | $418.8m | 3,565,600 | 784% | added |
| 37 | AMAT APPLIED MATERIAL | Technology | 0.4% | $418.7m | 579,156 | -48% | reduced |
| 38 | LLY ELI LILLY & CO | Healthcare | 0.3% | $401.4m | 334,637 | -42% | reduced |
| 39 | ADP AUTOMATIC DATA | Technology | 0.3% | $396.7m | 1,771,511 | 275% | added |
| 40 | UBER UBER TECHNOLOGIE | Technology | 0.3% | $392.9m | 5,444,577 | 144% | added |
| 41 | GLW CORNING INC | Technology | 0.3% | $386.3m | 1,512,374 | -18% | reduced |
| 42 | GFS GLOBALFOUNDRIES | Technology | 0.3% | $377.6m | 4,581,796 | -9% | reduced |
| 43 | UPS UNITED PARCEL-B | Industrials | 0.3% | $370.5m | 3,446,393 | 205% | added |
| 44 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $360.2m | 5,006,159 | 44% | added |
| 45 | PH PARKER HANNIFIN | Industrials | 0.3% | $359.3m | 367,300 | 2267% | added |
| 46 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $355.6m | 2,120,218 | -11% | reduced |
| 47 | INTC INTEL CORP | Technology | 0.3% | $348.2m | 2,493,502 | -66% | reduced |
| 48 | HOOD ROBINHOOD MARK-A | Financial Services | 0.3% | $343.9m | 3,429,659 | 272% | added |
| 49 | CASY CASEY'S GENERAL | Consumer Cyclical | 0.3% | $338.7m | 426,104 | -1% | reduced |
| 50 | CRM SALESFORCE INC | Technology | 0.3% | $322.3m | 2,057,457 | 255% | added |
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.