Marshall Wace
Hedge Fund
$91.1B Assets Reported
3,173 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 26,281,933 | $17.2B | 18.8% |
| SPYM | SPDR PORTFOLIO L | 49,650,246 | $3.8B | 4.2% |
| NVDA | NVIDIA CORP | 13,882,039 | $2.4B | 2.7% |
| AAPL | APPLE INC | 8,642,499 | $2.2B | 2.4% |
| AMZN | AMAZON.COM INC | 8,955,095 | $1.9B | 2.0% |
| MSFT | MICROSOFT CORP | 4,003,798 | $1.5B | 1.6% |
| GOOGL | ALPHABET INC-A | 3,179,883 | $914M | 1.0% |
| CVX | CHEVRON CORP | 4,174,661 | $864M | 0.9% |
| TSM | TAIWAN SEMIC-ADR | 2,548,357 | $861M | 0.9% |
| AVGO | BROADCOM INC | 2,547,150 | $788M | 0.9% |
Track Marshall Wace's 13F portfolio: $91.1B in reported holdings, 3,173 positions. Top holdings, AUM, and quarterly changes on SentiSense.