Filed: 8/13/2025ACC: 0001318757-25-000034
📋 What this filing means
MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2585 equity positions with a total reported market value of $88.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2585
Positions
$88.78B
Total AUM (reported)
2.07B
Total Shares
Allocation by class
COMMON STOCK$65.01B73.2%
ETP$14.33B16.1%
EQUITY OPTION$4.68B5.3%
ADR$2.53B2.9%
REIT$1.26B1.4%
CONVERTIBLE DEBT$662.68M0.7%
TRACKING STK$230.55M0.3%
Portfolio Concentration
Top 3$18.58B20.9%
4–10$9.36B10.5%
11–25$8.41B9.5%
Rest$52.43B59.1%
Top 3 weight
20.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.07B
Sole
Full voting authority
1.49M
shares
% of voting shares0.1%
Shared
Joint voting authority
2.07B
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2582
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings2585
Rows:
ISHARES-S&P 500
OTRShares21.42M
TypeSH
Market value$13.30B
14.98%
Sole
0.00
Shared
21.42M
None
0.00
MICROSOFT CORP
OTRShares5.41M
TypeSH
Market value$2.69B
3.03%
Sole
0.00
Shared
5.41M
None
0.00
AMAZON.COM INC
OTRShares11.79M
TypeSH
Market value$2.59B
2.91%
Sole
0.00
Shared
11.79M
None
0.00
NVIDIA CORP
OTRShares13.23M
TypeSH
Market value$2.09B
2.35%
Sole
15.89K
Shared
13.21M
None
0.00
APPLE INC
OTRShares9.99M
TypeSH
Market value$2.05B
2.31%
Sole
0.00
Shared
9.99M
None
0.00
CIRCLE INTERNET
OTRShares8.53M
TypeSH
Market value$1.55B
1.74%
Sole
0.00
Shared
8.53M
None
0.00
ADV MICRO DEVICE
OTRShares7.52M
TypeSH
Market value$1.07B
1.20%
Sole
0.00
Shared
7.52M
None
0.00
ALPHABET INC-A
OTRShares5.35M
TypeSH
Market value$941.95M
1.06%
Sole
0.00
Shared
5.35M
None
0.00
META PLATFORMS-A
OTRShares1.16M
TypeSH
Market value$857.07M
0.97%
Sole
0.00
Shared
1.16M
None
0.00
BOSTON SCIENTIFC
OTRShares7.50M
TypeSH
Market value$805.32M
0.91%
Sole
0.00
Shared
7.50M
None
0.00
ALPHABET INC-C
OTRShares4.34M
TypeSH
Market value$769.88M
0.87%
Sole
0.00
Shared
4.34M
None
0.00
ELI LILLY & CO
OTRShares931.73K
TypeSH
Market value$726.31M
0.82%
Sole
0.00
Shared
931.73K
None
0.00
TESLA INC
OTRShares2.09M
TypeSH
Market value$662.39M
0.75%
Sole
0.00
Shared
2.09M
None
0.00
MARKET VECTORS S
OTRShares2.31M
TypeSH
Market value$643.85M
0.73%
Sole
0.00
Shared
2.31M
None
0.00
ROBLOX CORP - A
OTRShares5.32M
TypeSH
Market value$559.65M
0.63%
Sole
0.00
Shared
5.32M
None
0.00
PALANTIR TECHN-A
OTRShares4.08M
TypeSH
Market value$556.63M
0.63%
Sole
0.00
Shared
4.08M
None
0.00
CRH PLC
OTRShares6.03M
TypeSH
Market value$553.73M
0.62%
Sole
36.17K
Shared
6M
None
0.00
EDWARDS LIFE
OTRShares6.90M
TypeSH
Market value$539.30M
0.61%
Sole
0.00
Shared
6.90M
None
0.00
MERCADOLIBRE INC
OTRShares206.12K
TypeSH
Market value$538.72M
0.61%
Sole
18.00
Shared
206.10K
None
0.00
CAPITAL ONE FINA
OTRShares2.43M
TypeSH
Market value$516.89M
0.58%
Sole
39.68K
Shared
2.39M
None
0.00
SALESFORCE INC
OTRShares1.83M
TypeSH
Market value$498.75M
0.56%
Sole
0.00
Shared
1.83M
None
0.00
NETFLIX INC
OTRShares371.87K
TypeSH
Market value$497.99M
0.56%
Sole
0.00
Shared
371.87K
None
0.00
FERRARI NV
OTRShares977.31K
TypeSH
Market value$477.73M
0.54%
Sole
3.44K
Shared
973.87K
None
0.00
US BANCORP
OTRShares9.78M
TypeSH
Market value$442.59M
0.50%
Sole
0.00
Shared
9.78M
None
0.00
DEERE & CO
OTRShares842.88K
TypeSH
Market value$428.60M
0.48%
Sole
0.00
Shared
842.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES-S&P 500OTR | ETP | 21.42M | SH | $13.30B 14.98% | 0.00 | 21.42M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 5.41M | SH | $2.69B 3.03% | 0.00 | 5.41M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 11.79M | SH | $2.59B 2.91% | 0.00 | 11.79M | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 13.23M | SH | $2.09B 2.35% | 15.89K | 13.21M | 0.00 |
APPLE INCOTR | COMMON STOCK | 9.99M | SH | $2.05B 2.31% | 0.00 | 9.99M | 0.00 |
CIRCLE INTERNETOTR | COMMON STOCK | 8.53M | SH | $1.55B 1.74% | 0.00 | 8.53M | 0.00 |
ADV MICRO DEVICEOTR | COMMON STOCK | 7.52M | SH | $1.07B 1.20% | 0.00 | 7.52M | 0.00 |
ALPHABET INC-AOTR | COMMON STOCK | 5.35M | SH | $941.95M 1.06% | 0.00 | 5.35M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 1.16M | SH | $857.07M 0.97% | 0.00 | 1.16M | 0.00 |
BOSTON SCIENTIFCOTR | COMMON STOCK | 7.50M | SH | $805.32M 0.91% | 0.00 | 7.50M | 0.00 |
ALPHABET INC-COTR | COMMON STOCK | 4.34M | SH | $769.88M 0.87% | 0.00 | 4.34M | 0.00 |
ELI LILLY & COOTR | COMMON STOCK | 931.73K | SH | $726.31M 0.82% | 0.00 | 931.73K | 0.00 |
TESLA INCOTR | COMMON STOCK | 2.09M | SH | $662.39M 0.75% | 0.00 | 2.09M | 0.00 |
MARKET VECTORS SOTR | EQUITY OPTION | 2.31M | SH | $643.85M 0.73% | 0.00 | 2.31M | 0.00 |
ROBLOX CORP - AOTR | COMMON STOCK | 5.32M | SH | $559.65M 0.63% | 0.00 | 5.32M | 0.00 |
PALANTIR TECHN-AOTR | COMMON STOCK | 4.08M | SH | $556.63M 0.63% | 0.00 | 4.08M | 0.00 |
CRH PLCOTR | COMMON STOCK | 6.03M | SH | $553.73M 0.62% | 36.17K | 6M | 0.00 |
EDWARDS LIFEOTR | COMMON STOCK | 6.90M | SH | $539.30M 0.61% | 0.00 | 6.90M | 0.00 |
MERCADOLIBRE INCOTR | COMMON STOCK | 206.12K | SH | $538.72M 0.61% | 18.00 | 206.10K | 0.00 |
CAPITAL ONE FINAOTR | COMMON STOCK | 2.43M | SH | $516.89M 0.58% | 39.68K | 2.39M | 0.00 |
SALESFORCE INCOTR | COMMON STOCK | 1.83M | SH | $498.75M 0.56% | 0.00 | 1.83M | 0.00 |
NETFLIX INCOTR | COMMON STOCK | 371.87K | SH | $497.99M 0.56% | 0.00 | 371.87K | 0.00 |
FERRARI NVOTR | COMMON STOCK | 977.31K | SH | $477.73M 0.54% | 3.44K | 973.87K | 0.00 |
US BANCORPOTR | COMMON STOCK | 9.78M | SH | $442.59M 0.50% | 0.00 | 9.78M | 0.00 |
DEERE & COOTR | COMMON STOCK | 842.88K | SH | $428.60M 0.48% | 0.00 | 842.88K | 0.00 |
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