13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,130 holding rows worth $100,406,703,814.
- Accession
- 0001318757-26-000005
- Filer
- CIK 1318757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,623 entries on the cover page, a total value of $100,406,703,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,406,703,814 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $38,976 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $38,828 | dollars as filed | call |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 15,189 | $37,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,800 | $37,240 | dollars as filed | call |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 27,521 | $36,878 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,682 | $36,821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800 | $36,656 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 400 | $35,388 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $35,185 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $35,132 | dollars as filed | put |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,224 | $34,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $34,516 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $34,322 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 800 | $33,320 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,200 | $32,934 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 300 | $32,007 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 2,800 | $31,080 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $30,620 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $30,408 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700 | $29,708 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 200 | $29,092 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 25,246 | $28,529 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $28,386 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,679 | $28,193 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,442 | $27,441 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 600 | $27,096 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,400 | $27,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $26,988 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,800 | $26,946 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 68,751 | $26,813 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21,770 | $26,559 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $26,202 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $26,190 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000 | $24,930 | dollars as filed | put |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 11,756 | $24,805 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $24,444 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 100 | $23,940 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $23,810 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 900 | $23,292 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 35,015 | $23,110 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,200 | $23,052 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $23,046 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $22,970 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 13,187 | $22,945 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $22,848 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 300 | $22,563 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $22,284 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $21,600 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 400 | $19,992 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $19,676 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 300 | $19,260 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 400 | $19,048 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 100 | $18,960 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 400 | $18,764 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $18,653 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $18,462 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 300 | $18,405 | dollars as filed | call |
| COEPTIS HOLDINGS | 192CNT012 | PRIVATE COMP | 18,192 | $18,192 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 301,291 | $18,077 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $17,745 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $17,566 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $17,292 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 200 | $17,206 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 200 | $16,604 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 100 | $16,534 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $16,350 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 25,723 | $16,206 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $15,858 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $15,548 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $15,548 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,900 | $15,504 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $15,300 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $15,015 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 500 | $14,530 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $14,510 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $13,676 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 300 | $13,548 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $13,500 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 700 | $13,328 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $13,222 | dollars as filed | put |
| BLUE GOLD LTD | G1331C104 | COM CL A | 10,834 | $13,109 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $12,750 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 200 | $12,550 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 100 | $12,326 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 18,889 | $11,900 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,873 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $11,863 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $11,821 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 700 | $11,760 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $11,403 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $10,808 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,688 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $10,669 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100 | $10,301 | dollars as filed | call |
| Southern Company | 842587107 | COM | 100 | $9,652 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $9,382 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $9,350 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $9,350 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,300 | $9,035 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 500 | $8,785 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 600 | $8,550 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 500 | $8,400 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $8,047 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $7,759 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 100 | $7,133 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100 | $6,275 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,182 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $5,355 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $5,015 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $4,997 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,902 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,902 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $4,693 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $4,646 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $3,801 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,668 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100 | $3,264 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $3,216 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 100 | $2,871 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,272 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 400 | $1,840 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $1,834 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 62 | $1,780 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $1,716 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $1,472 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,182 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $814 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $814 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 100 | $460 | dollars as filed | put |
| 725ESC016 PVTL Escrow | 725ESC016 | EQUITY | 139,253 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |