MARSHALL WACE, LLP

Filed: 5/15/2026ACC: 0001318757-26-000005

📋 What this filing means

MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2959 equity positions with a total reported market value of $100.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2959

Positions

$100.41B

Total AUM (reported)

2.41B

Total Shares

Allocation by class

COMMON STOCK$65.23B65.0%

ETP$22.30B22.2%

EQUITY OPTION$6.99B7.0%

ADR$3.44B3.4%

REIT$1.18B1.2%

CONVERTIBLE DEBT$701.64M0.7%

NY REG SHRS$388.92M0.4%

Portfolio Concentration

Top 3$23.35B23.3%

4–10$8.54B8.5%

11–25$8.64B8.6%

Rest$59.88B59.6%

Top 3 weight

23.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 2.41B

Sole

Full voting authority

1.49M

% of voting shares0.1%

Shared

Joint voting authority

2.41B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2

Shared0

Other2957

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings2959

Rows:

ISHARES-S&P 500

OTR

ETP

Shares26.28M

TypeSH

Market value$17.17B

17.10%

Sole

0.00

Shared

26.28M

None

0.00

SPDR PORTFOLIO L

OTR

ETP

Shares49.65M

TypeSH

Market value$3.80B

3.78%

Sole

0.00

Shared

49.65M

None

0.00

NVIDIA CORP

OTR

COMMON STOCK

Shares13.66M

TypeSH

Market value$2.38B

2.37%

Sole

7.19K

Shared

13.66M

None

0.00

APPLE INC

OTR

COMMON STOCK

Shares8.38M

TypeSH

Market value$2.13B

2.12%

Sole

0.00

Shared

8.38M

None

0.00

AMAZON.COM INC

OTR

COMMON STOCK

Shares8.85M

TypeSH

Market value$1.84B

1.84%

Sole

0.00

Shared

8.85M

None

0.00

MICROSOFT CORP

OTR

COMMON STOCK

Shares3.37M

TypeSH

Market value$1.25B

1.24%

Sole

0.00

Shared

3.37M

None

0.00

ALPHABET INC-A

OTR

COMMON STOCK

Shares3.17M

TypeSH

Market value$910.44M

0.91%

Sole

0.00

Shared

3.17M

None

0.00

CHEVRON CORP

OTR

COMMON STOCK

Shares4.17M

TypeSH

Market value$863.74M

0.86%

Sole

0.00

Shared

4.17M

None

0.00

TESLA INC

OTR

COMMON STOCK

Shares2.09M

TypeSH

Market value$776.09M

0.77%

Sole

0.00

Shared

2.09M

None

0.00

ADV MICRO DEVICE

OTR

COMMON STOCK

Shares3.79M

TypeSH

Market value$771.40M

0.77%

Sole

0.00

Shared

3.79M

None

0.00

HILTON WORLDWIDE

OTR

COMMON STOCK

Shares2.52M

TypeSH

Market value$767.13M

0.76%

Sole

0.00

Shared

2.52M

None

0.00

BROADCOM INC

OTR

COMMON STOCK

Shares2.46M

TypeSH

Market value$762.43M

0.76%

Sole

0.00

Shared

2.46M

None

0.00

TAIWAN SEMIC-ADR

OTR

ADR

Shares2.24M

TypeSH

Market value$757.06M

0.75%

Sole

7.96K

Shared

2.23M

None

0.00

MORGAN STANLEY

OTR

COMMON STOCK

Shares4.20M

TypeSH

Market value$690.74M

0.69%

Sole

66.19K

Shared

4.13M

None

0.00

JOHNSON&JOHNSON

OTR

COMMON STOCK

Shares2.38M

TypeSH

Market value$581.23M

0.58%

Sole

0.00

Shared

2.38M

None

0.00

ALPHABET INC-C

OTR

COMMON STOCK

Shares1.97M

TypeSH

Market value$564.05M

0.56%

Sole

0.00

Shared

1.97M

None

0.00

META PLATFORMS-A

OTR

COMMON STOCK

Shares968.07K

TypeSH

Market value$553.85M

0.55%

Sole

0.00

Shared

968.07K

None

0.00

CIRCLE INTERNET

OTR

COMMON STOCK

Shares5.80M

TypeSH

Market value$553.41M

0.55%

Sole

15.38K

Shared

5.78M

None

0.00

MERCADOLIBRE INC

OTR

COMMON STOCK

Shares314.59K

TypeSH

Market value$543.94M

0.54%

Sole

466.00

Shared

314.13K

None

0.00

ELI LILLY & CO

OTR

COMMON STOCK

Shares576.17K

TypeSH

Market value$529.95M

0.53%

Sole

0.00

Shared

576.17K

None

0.00

T-MOBILE US INC

OTR

COMMON STOCK

Shares2.37M

TypeSH

Market value$497.67M

0.50%

Sole

0.00

Shared

2.37M

None

0.00

ISHARES SILVER T

OTR

EQUITY OPTION

Shares7.28M

TypeSH

Market value$495.94M

0.49%

Sole

0.00

Shared

7.28M

None

0.00

SPDR GOLD TRUST

OTR

EQUITY OPTION

Shares1.06M

TypeSH

Market value$455.59M

0.45%

Sole

0.00

Shared

1.06M

None

0.00

PFIZER INC

OTR

COMMON STOCK

Shares16.08M

TypeSH

Market value$451.60M

0.45%

Sole

0.00

Shared

16.08M

None

0.00

PALANTIR TECHN-A

OTR

COMMON STOCK

Shares2.96M

TypeSH

Market value$432.60M

0.43%

Sole

0.00

Shared

2.96M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES-S&P 500OTR	ETP	26.28M	SH	$17.17B 17.10%	0.00	26.28M
SPDR PORTFOLIO LOTR	ETP	49.65M	SH	$3.80B 3.78%	0.00	49.65M
NVIDIA CORPOTR	COMMON STOCK	13.66M	SH	$2.38B 2.37%	7.19K	13.66M
APPLE INCOTR	COMMON STOCK	8.38M	SH	$2.13B 2.12%	0.00	8.38M
AMAZON.COM INCOTR	COMMON STOCK	8.85M	SH	$1.84B 1.84%	0.00	8.85M
MICROSOFT CORPOTR	COMMON STOCK	3.37M	SH	$1.25B 1.24%	0.00	3.37M
ALPHABET INC-AOTR	COMMON STOCK	3.17M	SH	$910.44M 0.91%	0.00	3.17M
CHEVRON CORPOTR	COMMON STOCK	4.17M	SH	$863.74M 0.86%	0.00	4.17M
TESLA INCOTR	COMMON STOCK	2.09M	SH	$776.09M 0.77%	0.00	2.09M
ADV MICRO DEVICEOTR	COMMON STOCK	3.79M	SH	$771.40M 0.77%	0.00	3.79M
HILTON WORLDWIDEOTR	COMMON STOCK	2.52M	SH	$767.13M 0.76%	0.00	2.52M
BROADCOM INCOTR	COMMON STOCK	2.46M	SH	$762.43M 0.76%	0.00	2.46M
TAIWAN SEMIC-ADROTR	ADR	2.24M	SH	$757.06M 0.75%	7.96K	2.23M
MORGAN STANLEYOTR	COMMON STOCK	4.20M	SH	$690.74M 0.69%	66.19K	4.13M
JOHNSON&JOHNSONOTR	COMMON STOCK	2.38M	SH	$581.23M 0.58%	0.00	2.38M
ALPHABET INC-COTR	COMMON STOCK	1.97M	SH	$564.05M 0.56%	0.00	1.97M
META PLATFORMS-AOTR	COMMON STOCK	968.07K	SH	$553.85M 0.55%	0.00	968.07K
CIRCLE INTERNETOTR	COMMON STOCK	5.80M	SH	$553.41M 0.55%	15.38K	5.78M
MERCADOLIBRE INCOTR	COMMON STOCK	314.59K	SH	$543.94M 0.54%	466.00	314.13K
ELI LILLY & COOTR	COMMON STOCK	576.17K	SH	$529.95M 0.53%	0.00	576.17K
T-MOBILE US INCOTR	COMMON STOCK	2.37M	SH	$497.67M 0.50%	0.00	2.37M
ISHARES SILVER TOTR	EQUITY OPTION	7.28M	SH	$495.94M 0.49%	0.00	7.28M
SPDR GOLD TRUSTOTR	EQUITY OPTION	1.06M	SH	$455.59M 0.45%	0.00	1.06M
PFIZER INCOTR	COMMON STOCK	16.08M	SH	$451.60M 0.45%	0.00	16.08M
PALANTIR TECHN-AOTR	COMMON STOCK	2.96M	SH	$432.60M 0.43%	0.00	2.96M

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