MARSHALL WACE, LLP

Filed: 2/13/2026ACC: 0001318757-26-000003

📋 What this filing means

MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2757 equity positions with a total reported market value of $109.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2757

Positions

$109.85B

Total AUM (reported)

2.34B

Total Shares

Allocation by class

COMMON STOCK$71.60B65.2%

ETP$26.30B23.9%

EQUITY OPTION$6.04B5.5%

ADR$3.21B2.9%

REIT$1.41B1.3%

CONVERTIBLE DEBT$777.83M0.7%

TRACKING STK$380.43M0.3%

Portfolio Concentration

Top 3$27.87B25.4%

4–10$10.87B9.9%

11–25$10.89B9.9%

Rest$60.22B54.8%

Top 3 weight

25.4%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 2.34B

Sole

Full voting authority

1.92M

% of voting shares0.1%

Shared

Joint voting authority

2.34B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole4

Shared0

Other2753

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings2757

Rows:

ISHARES-S&P 500

OTR

ETP

Shares32.45M

TypeSH

Market value$22.23B

20.23%

Sole

0.00

Shared

32.45M

None

0.00

VANGUARD S&P 500

OTR

ETP

Shares4.58M

TypeSH

Market value$2.87B

2.62%

Sole

0.00

Shared

4.58M

None

0.00

AMAZON.COM INC

OTR

COMMON STOCK

Shares11.99M

TypeSH

Market value$2.77B

2.52%

Sole

0.00

Shared

11.99M

None

0.00

NVIDIA CORP

OTR

COMMON STOCK

Shares14.46M

TypeSH

Market value$2.70B

2.46%

Sole

17.35K

Shared

14.44M

None

0.00

MICROSOFT CORP

OTR

COMMON STOCK

Shares3.75M

TypeSH

Market value$1.81B

1.65%

Sole

0.00

Shared

3.75M

None

0.00

APPLE INC

OTR

COMMON STOCK

Shares6.66M

TypeSH

Market value$1.81B

1.65%

Sole

0.00

Shared

6.66M

None

0.00

ELI LILLY & CO

OTR

COMMON STOCK

Shares1.21M

TypeSH

Market value$1.30B

1.18%

Sole

0.00

Shared

1.21M

None

0.00

BROADCOM INC

OTR

COMMON STOCK

Shares3.35M

TypeSH

Market value$1.16B

1.06%

Sole

0.00

Shared

3.35M

None

0.00

ALPHABET INC-A

OTR

COMMON STOCK

Shares3.44M

TypeSH

Market value$1.08B

0.98%

Sole

0.00

Shared

3.44M

None

0.00

ADV MICRO DEVICE

OTR

COMMON STOCK

Shares4.74M

TypeSH

Market value$1.02B

0.92%

Sole

0.00

Shared

4.74M

None

0.00

META PLATFORMS-A

OTR

COMMON STOCK

Shares1.54M

TypeSH

Market value$1.02B

0.92%

Sole

0.00

Shared

1.54M

None

0.00

WALMART INC

OTR

COMMON STOCK

Shares8.89M

TypeSH

Market value$990.33M

0.90%

Sole

0.00

Shared

8.89M

None

0.00

TESLA INC

OTR

COMMON STOCK

Shares1.91M

TypeSH

Market value$857.63M

0.78%

Sole

0.00

Shared

1.91M

None

0.00

ALPHABET INC-C

OTR

COMMON STOCK

Shares2.72M

TypeSH

Market value$852.42M

0.78%

Sole

0.00

Shared

2.72M

None

0.00

CIRCLE INTERNET

OTR

COMMON STOCK

Shares9.98M

TypeSH

Market value$791.31M

0.72%

Sole

12.37K

Shared

9.97M

None

0.00

MARKET VECTORS S

OTR

EQUITY OPTION

Shares2.12M

TypeSH

Market value$764.48M

0.70%

Sole

0.00

Shared

2.12M

None

0.00

JOHNSON&JOHNSON

OTR

COMMON STOCK

Shares3.67M

TypeSH

Market value$759.15M

0.69%

Sole

0.00

Shared

3.67M

None

0.00

COCA-COLA CO/THE

OTR

COMMON STOCK

Shares10.64M

TypeSH

Market value$743.91M

0.68%

Sole

0.00

Shared

10.64M

None

0.00

DOORDASH INC-A

OTR

COMMON STOCK

Shares3.01M

TypeSH

Market value$680.97M

0.62%

Sole

0.00

Shared

3.01M

None

0.00

MERCADOLIBRE INC

OTR

COMMON STOCK

Shares311.82K

TypeSH

Market value$628.08M

0.57%

Sole

70.00

Shared

311.75K

None

0.00

BRISTOL-MYER SQB

OTR

COMMON STOCK

Shares10.84M

TypeSH

Market value$584.94M

0.53%

Sole

0.00

Shared

10.84M

None

0.00

UNITEDHEALTH GRP

OTR

COMMON STOCK

Shares1.70M

TypeSH

Market value$562.55M

0.51%

Sole

0.00

Shared

1.70M

None

0.00

HILTON WORLDWIDE

OTR

COMMON STOCK

Shares1.95M

TypeSH

Market value$558.92M

0.51%

Sole

0.00

Shared

1.95M

None

0.00

THERMO FISHER

OTR

COMMON STOCK

Shares953.83K

TypeSH

Market value$552.70M

0.50%

Sole

0.00

Shared

953.83K

None

0.00

UBER TECHNOLOGIE

OTR

COMMON STOCK

Shares6.69M

TypeSH

Market value$546.92M

0.50%

Sole

0.00

Shared

6.69M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES-S&P 500OTR	ETP	32.45M	SH	$22.23B 20.23%	0.00	32.45M
VANGUARD S&P 500OTR	ETP	4.58M	SH	$2.87B 2.62%	0.00	4.58M
AMAZON.COM INCOTR	COMMON STOCK	11.99M	SH	$2.77B 2.52%	0.00	11.99M
NVIDIA CORPOTR	COMMON STOCK	14.46M	SH	$2.70B 2.46%	17.35K	14.44M
MICROSOFT CORPOTR	COMMON STOCK	3.75M	SH	$1.81B 1.65%	0.00	3.75M
APPLE INCOTR	COMMON STOCK	6.66M	SH	$1.81B 1.65%	0.00	6.66M
ELI LILLY & COOTR	COMMON STOCK	1.21M	SH	$1.30B 1.18%	0.00	1.21M
BROADCOM INCOTR	COMMON STOCK	3.35M	SH	$1.16B 1.06%	0.00	3.35M
ALPHABET INC-AOTR	COMMON STOCK	3.44M	SH	$1.08B 0.98%	0.00	3.44M
ADV MICRO DEVICEOTR	COMMON STOCK	4.74M	SH	$1.02B 0.92%	0.00	4.74M
META PLATFORMS-AOTR	COMMON STOCK	1.54M	SH	$1.02B 0.92%	0.00	1.54M
WALMART INCOTR	COMMON STOCK	8.89M	SH	$990.33M 0.90%	0.00	8.89M
TESLA INCOTR	COMMON STOCK	1.91M	SH	$857.63M 0.78%	0.00	1.91M
ALPHABET INC-COTR	COMMON STOCK	2.72M	SH	$852.42M 0.78%	0.00	2.72M
CIRCLE INTERNETOTR	COMMON STOCK	9.98M	SH	$791.31M 0.72%	12.37K	9.97M
MARKET VECTORS SOTR	EQUITY OPTION	2.12M	SH	$764.48M 0.70%	0.00	2.12M
JOHNSON&JOHNSONOTR	COMMON STOCK	3.67M	SH	$759.15M 0.69%	0.00	3.67M
COCA-COLA CO/THEOTR	COMMON STOCK	10.64M	SH	$743.91M 0.68%	0.00	10.64M
DOORDASH INC-AOTR	COMMON STOCK	3.01M	SH	$680.97M 0.62%	0.00	3.01M
MERCADOLIBRE INCOTR	COMMON STOCK	311.82K	SH	$628.08M 0.57%	70.00	311.75K
BRISTOL-MYER SQBOTR	COMMON STOCK	10.84M	SH	$584.94M 0.53%	0.00	10.84M
UNITEDHEALTH GRPOTR	COMMON STOCK	1.70M	SH	$562.55M 0.51%	0.00	1.70M
HILTON WORLDWIDEOTR	COMMON STOCK	1.95M	SH	$558.92M 0.51%	0.00	1.95M
THERMO FISHEROTR	COMMON STOCK	953.83K	SH	$552.70M 0.50%	0.00	953.83K
UBER TECHNOLOGIEOTR	COMMON STOCK	6.69M	SH	$546.92M 0.50%	0.00	6.69M

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