Institutional Manager · CIK 0001318757
MARSHALL WACE, LLP
LONDON, X0 · File #028-11304
Latest AUM
$109.85B
Positions
6,074
Top-10 Concentration
65.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256,074 pos · $109.85B
- 13F HOLDINGS REPORTQ/E Sep 20255,977 pos · $98.60B
- 13F HOLDINGS REPORTQ/E Jun 20255,574 pos · $88.78B
- 13F HOLDINGS REPORTQ/E Mar 20255,394 pos · $78.77B
- 13F HOLDINGS REPORTQ/E Dec 20245,477 pos · $83.18B
- 13F HOLDINGS REPORTQ/E Sep 20243,720 pos · $82.10B
- 13F HOLDINGS REPORTQ/E Jun 20243,628 pos · $74.89B
- 13F HOLDINGS REPORTQ/E Mar 20243,335 pos · $65.67B
- 13F HOLDINGS REPORTQ/E Dec 20233,017 pos · $49.37B
- 13F HOLDINGS REPORTQ/E Sep 20233,400 pos · $51.20B
- 13F HOLDINGS REPORTQ/E Jun 20233,527 pos · $47.07B
- 13F HOLDINGS REPORTQ/E Mar 20233,758 pos · $44.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES-S&P 500 | 464287200 | 15,666,128 | $10.73B | 22.45% |
| 2 | ISHARES-S&P 500 | 464287200 | 14,978,922 | $10.26B | 21.47% |
| 3 | VANGUARD S&P 500 | 922908363 | 4,580,704 | $2.87B | 6.01% |
| 4 | AMAZON.COM INC | AMZN | 6,429,204 | $1.48B | 3.10% |
| 5 | ISHARES-S&P 500 | 464287200 | 1,734,508 | $1.19B | 2.49% |
| 6 | NVIDIA CORP | NVDA | 6,288,074 | $1.17B | 2.45% |
| 7 | APPLE INC | AAPL | 3,856,527 | $1.05B | 2.19% |
| 8 | NVIDIA CORP | NVDA | 4,687,808 | $874.5M | 1.83% |
| 9 | MICROSOFT CORP | MSFT | 1,767,489 | $854.8M | 1.79% |
| 10 | CIRCLE INTERNET | CRCL | 9,178,621 | $727.9M | 1.52% |
| 11 | AMAZON.COM INC | AMZN | 3,126,258 | $721.6M | 1.51% |
| 12 | NVIDIA CORP | NVDA | 3,463,823 | $646.0M | 1.35% |
| 13 | ALPHABET INC-A | GOOG | 1,861,200 | $582.6M | 1.22% |
| 14 | ADV MICRO DEVICE | AMD | 2,700,000 | $578.2M | 1.21% |
| 15 | WALMART INC | WMT | 5,095,241 | $567.7M | 1.19% |
| 16 | TESLA INC | TSLA | 1,207,514 | $543.0M | 1.14% |
| 17 | ELI LILLY & CO | LLY | 501,209 | $538.6M | 1.13% |
| 18 | META PLATFORMS-A | META | 783,766 | $517.4M | 1.08% |
| 19 | ELI LILLY & CO | LLY | 473,634 | $509.0M | 1.06% |
| 20 | BROADCOM INC | AVGO | 1,468,905 | $508.4M | 1.06% |