Filed: 11/13/2025ACC: 0001318757-25-000046
📋 What this filing means
MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2692 equity positions with a total reported market value of $98.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2692
Positions
$98.60B
Total AUM (reported)
2.15B
Total Shares
Allocation by class
COMMON STOCK$65.89B66.8%
ETP$19.86B20.1%
EQUITY OPTION$7.57B7.7%
ADR$3.05B3.1%
REIT$1.13B1.1%
CONVERTIBLE DEBT$701.18M0.7%
TRACKING STK$317.61M0.3%
Portfolio Concentration
Top 3$24.54B24.9%
4–10$9.48B9.6%
11–25$8.74B8.9%
Rest$55.83B56.6%
Top 3 weight
24.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.15B
Sole
Full voting authority
1.70M
shares
% of voting shares0.1%
Shared
Joint voting authority
2.15B
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2689
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings2692
Rows:
ISHARES-S&P 500
OTRShares27.52M
TypeSH
Market value$18.42B
18.68%
Sole
0.00
Shared
27.52M
None
0.00
MICROSOFT CORP
OTRShares6.50M
TypeSH
Market value$3.37B
3.42%
Sole
0.00
Shared
6.50M
None
0.00
APPLE INC
OTRShares10.81M
TypeSH
Market value$2.75B
2.79%
Sole
0.00
Shared
10.81M
None
0.00
AMAZON.COM INC
OTRShares10.61M
TypeSH
Market value$2.33B
2.36%
Sole
0.00
Shared
10.61M
None
0.00
NVIDIA CORP
OTRShares12.36M
TypeSH
Market value$2.31B
2.34%
Sole
11.04K
Shared
12.35M
None
0.00
META PLATFORMS-A
OTRShares1.51M
TypeSH
Market value$1.11B
1.13%
Sole
0.00
Shared
1.51M
None
0.00
CIRCLE INTERNET
OTRShares8.06M
TypeSH
Market value$1.07B
1.08%
Sole
0.00
Shared
8.06M
None
0.00
BOSTON SCIENTIFC
OTRShares9.80M
TypeSH
Market value$956.68M
0.97%
Sole
0.00
Shared
9.80M
None
0.00
NETFLIX INC
OTRShares742.05K
TypeSH
Market value$889.65M
0.90%
Sole
0.00
Shared
742.05K
None
0.00
ADV MICRO DEVICE
OTRShares5.07M
TypeSH
Market value$820.85M
0.83%
Sole
0.00
Shared
5.07M
None
0.00
TESLA INC
OTRShares1.82M
TypeSH
Market value$811.09M
0.82%
Sole
0.00
Shared
1.82M
None
0.00
MARKET VECTORS S
OTRShares2.42M
TypeSH
Market value$789.86M
0.80%
Sole
0.00
Shared
2.42M
None
0.00
WALMART INC
OTRShares7.62M
TypeSH
Market value$784.93M
0.80%
Sole
0.00
Shared
7.62M
None
0.00
JOHNSON&JOHNSON
OTRShares3.58M
TypeSH
Market value$664.58M
0.67%
Sole
0.00
Shared
3.58M
None
0.00
CENCORA INC
OTRShares2M
TypeSH
Market value$623.53M
0.63%
Sole
0.00
Shared
2M
None
0.00
BOEING CO/THE
OTRShares2.65M
TypeSH
Market value$571.81M
0.58%
Sole
0.00
Shared
2.65M
None
0.00
ALPHABET INC-A
OTRShares2.31M
TypeSH
Market value$561.56M
0.57%
Sole
0.00
Shared
2.31M
None
0.00
DOORDASH INC-A
OTRShares2.03M
TypeSH
Market value$550.96M
0.56%
Sole
0.00
Shared
2.03M
None
0.00
BROADCOM INC
OTRShares1.63M
TypeSH
Market value$536.24M
0.54%
Sole
0.00
Shared
1.63M
None
0.00
BANK OF AMERICA
OTRShares9.60M
TypeSH
Market value$495.42M
0.50%
Sole
125.69K
Shared
9.48M
None
0.00
ROBLOX CORP - A
OTRShares3.43M
TypeSH
Market value$475.79M
0.48%
Sole
0.00
Shared
3.43M
None
0.00
ALPHABET INC-C
OTRShares1.95M
TypeSH
Market value$475.57M
0.48%
Sole
0.00
Shared
1.95M
None
0.00
US BANCORP
OTRShares9.68M
TypeSH
Market value$467.63M
0.47%
Sole
24.96K
Shared
9.65M
None
0.00
NU HOLDINGS LT-A
OTRShares29.14M
TypeSH
Market value$466.56M
0.47%
Sole
246.05K
Shared
28.90M
None
0.00
MORGAN STANLEY
OTRShares2.93M
TypeSH
Market value$466.33M
0.47%
Sole
0.00
Shared
2.93M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES-S&P 500OTR | ETP | 27.52M | SH | $18.42B 18.68% | 0.00 | 27.52M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 6.50M | SH | $3.37B 3.42% | 0.00 | 6.50M | 0.00 |
APPLE INCOTR | COMMON STOCK | 10.81M | SH | $2.75B 2.79% | 0.00 | 10.81M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 10.61M | SH | $2.33B 2.36% | 0.00 | 10.61M | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 12.36M | SH | $2.31B 2.34% | 11.04K | 12.35M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 1.51M | SH | $1.11B 1.13% | 0.00 | 1.51M | 0.00 |
CIRCLE INTERNETOTR | COMMON STOCK | 8.06M | SH | $1.07B 1.08% | 0.00 | 8.06M | 0.00 |
BOSTON SCIENTIFCOTR | COMMON STOCK | 9.80M | SH | $956.68M 0.97% | 0.00 | 9.80M | 0.00 |
NETFLIX INCOTR | COMMON STOCK | 742.05K | SH | $889.65M 0.90% | 0.00 | 742.05K | 0.00 |
ADV MICRO DEVICEOTR | COMMON STOCK | 5.07M | SH | $820.85M 0.83% | 0.00 | 5.07M | 0.00 |
TESLA INCOTR | COMMON STOCK | 1.82M | SH | $811.09M 0.82% | 0.00 | 1.82M | 0.00 |
MARKET VECTORS SOTR | EQUITY OPTION | 2.42M | SH | $789.86M 0.80% | 0.00 | 2.42M | 0.00 |
WALMART INCOTR | COMMON STOCK | 7.62M | SH | $784.93M 0.80% | 0.00 | 7.62M | 0.00 |
JOHNSON&JOHNSONOTR | COMMON STOCK | 3.58M | SH | $664.58M 0.67% | 0.00 | 3.58M | 0.00 |
CENCORA INCOTR | COMMON STOCK | 2M | SH | $623.53M 0.63% | 0.00 | 2M | 0.00 |
BOEING CO/THEOTR | COMMON STOCK | 2.65M | SH | $571.81M 0.58% | 0.00 | 2.65M | 0.00 |
ALPHABET INC-AOTR | COMMON STOCK | 2.31M | SH | $561.56M 0.57% | 0.00 | 2.31M | 0.00 |
DOORDASH INC-AOTR | COMMON STOCK | 2.03M | SH | $550.96M 0.56% | 0.00 | 2.03M | 0.00 |
BROADCOM INCOTR | COMMON STOCK | 1.63M | SH | $536.24M 0.54% | 0.00 | 1.63M | 0.00 |
BANK OF AMERICAOTR | COMMON STOCK | 9.60M | SH | $495.42M 0.50% | 125.69K | 9.48M | 0.00 |
ROBLOX CORP - AOTR | COMMON STOCK | 3.43M | SH | $475.79M 0.48% | 0.00 | 3.43M | 0.00 |
ALPHABET INC-COTR | COMMON STOCK | 1.95M | SH | $475.57M 0.48% | 0.00 | 1.95M | 0.00 |
US BANCORPOTR | COMMON STOCK | 9.68M | SH | $467.63M 0.47% | 24.96K | 9.65M | 0.00 |
NU HOLDINGS LT-AOTR | COMMON STOCK | 29.14M | SH | $466.56M 0.47% | 246.05K | 28.90M | 0.00 |
MORGAN STANLEYOTR | COMMON STOCK | 2.93M | SH | $466.33M 0.47% | 0.00 | 2.93M | 0.00 |
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