13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,103 holding rows worth $126,697,578,778.
- Accession
- 0001318757-26-000010
- Filer
- CIK 1318757
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,550 entries on the cover page, a total value of $126,697,578,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,697,578,778 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 |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,500 | $40,845 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,237 | $40,453 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 600 | $39,030 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $38,836 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 18,010 | $38,720 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 900 | $38,412 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 13,200 | $38,148 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 11,988 | $38,002 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 400 | $37,496 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 87,778 | $36,867 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $36,285 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $35,737 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $35,463 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $35,424 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 2,200 | $34,936 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $34,700 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500 | $34,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 700 | $34,335 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $34,254 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 300 | $33,525 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 18,664 | $32,663 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $31,484 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 400 | $31,148 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 34,877 | $31,041 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,600 | $30,774 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 400 | $30,400 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 100 | $30,171 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,900 | $29,146 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 600 | $29,070 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $28,620 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 300 | $28,122 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $28,103 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $27,818 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 100 | $27,145 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $26,886 | dollars as filed | put |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 13,100 | $26,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $26,112 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $26,036 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100 | $25,397 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $25,268 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 700 | $25,207 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 11,300 | $24,408 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,500 | $24,390 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 800 | $22,856 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $22,836 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 400 | $22,792 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $22,760 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300 | $22,635 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $22,395 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $22,083 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 800 | $21,888 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,272 | $21,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $19,166 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,200 | $18,900 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,400 | $18,592 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 70 | $18,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $17,352 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 700 | $16,534 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $16,357 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 11,052 | $15,141 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $14,315 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $14,014 | dollars as filed | call |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,161 | $13,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $12,850 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 100 | $12,444 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,129 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 100 | $12,064 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 700 | $11,774 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 163 | $11,718 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 700 | $11,116 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,750 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 300 | $8,571 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $8,444 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,053 | $8,027 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $7,787 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 100 | $7,621 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $7,600 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 300 | $7,365 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 600 | $7,044 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $6,333 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 100 | $5,553 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,096 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 100 | $4,905 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 200 | $4,812 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,781 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $4,724 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $4,695 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,552 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $4,318 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,211 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $3,805 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,364 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 200 | $3,252 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $2,103 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,807 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 100 | $1,737 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,278 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 100 | $1,087 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $942 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $939 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 100 | $909 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |