Marshall Wace
Hedge Fund
$92.7B 13F equity value
3,230 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES-S&P 500 | 26,281,933 | $17.2B | 18.5% |
| SPYM | SPDR PORTFOLIO L | 49,650,246 | $3.8B | 4.1% |
| NVDA | NVIDIA CORP | 13,663,339 | $2.4B | 2.6% |
| AAPL | APPLE INC | 8,383,099 | $2.1B | 2.3% |
| AMZN | AMAZON.COM INC | 8,852,795 | $1.8B | 2.0% |
| MSFT | MICROSOFT CORP | 3,370,398 | $1.2B | 1.3% |
| GOOGL | ALPHABET INC-A | 3,166,083 | $910M | 1.0% |
| CVX | CHEVRON CORP | 4,174,661 | $864M | 0.9% |
| TSLA | TESLA INC | 2,087,669 | $776M | 0.8% |
| AMD | ADV MICRO DEVICE | 3,791,986 | $771M | 0.8% |
Track Marshall Wace's 13F portfolio: $92.7B in reported holdings, 3,230 positions. Top holdings and quarterly changes on SentiSense.