MARSHALL WACE, LLP

Q4 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    2,900

  • Value ($000)

    $109,852,428

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001318757
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES-S&P 500

ETP
$22.23B
20 %

32,452,900

VOO

VANGUARD S&P 500

ETP
$2.87B
3 %

4,580,704

AMZN

AMAZON.COM INC

COMMON STOCK
$2.77B
3 %

11,993,681

NVDA

NVIDIA CORP

COMMON STOCK
$2.7B
3 %

14,457,057

MSFT

MICROSOFT CORP

COMMON STOCK
$1.81B
2 %

3,750,845

AAPL

APPLE INC

COMMON STOCK
$1.81B
2 %

6,657,719

LLY

ELI LILLY & CO

COMMON STOCK
$1.3B
1 %

1,208,336

AVGO

BROADCOM INC

COMMON STOCK
$1.16B
1 %

3,349,145

GOOGL

ALPHABET INC-A

COMMON STOCK
$1.08B
1 %

3,438,164

AMD

ADV MICRO DEVICE

COMMON STOCK
$1.02B
1 %

4,742,103

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