Marshall Wace, LLP
2,763 holdingsFiling period: 2026-06-30Current AUM: $126.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares-S&P 500 | 40.01M | $29.96B | $30.37B | 24.01% | +13.73M | 2026-06-30 |
| 2 | SPYM | Spdr Portfolio L | 46.87M | $4.12B | $4.17B | 3.30% | -2,780,922 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 9.49M | $2.75B | $3.27B | 2.59% | +852.4K | 2026-06-30 |
| 4 | AMD | Adv Micro Device | 4.14M | $2.41B | $2.09B | 1.65% | -414,576 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 9.70M | $2.31B | $2.33B | 1.84% | +741.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corp | 9.11M | $1.82B | $1.86B | 1.47% | -4,768,880 | 2026-06-30 |
| 7 | MU | Micron Tech | 1.54M | $1.78B | $1.37B | 1.08% | +514.9K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 4.11M | $1.53B | $2.15B | 1.70% | +108.8K | 2026-06-30 |
| 9 | COST | Costco Wholesale | 1.17M | $1.10B | $1.19B | 0.94% | +910.4K | 2026-06-30 |
| 10 | TSM | Taiwan Semic-ADR | 2.21M | $1.06B | $897.3M | 0.71% | -338,881 | 2026-06-30 |
| 11 | MS | Morgan Stanley | 4.65M | $971.8M | $856.8M | 0.68% | +451.6K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 2.27M | $956.8M | $909.5M | 0.72% | +158.4K | 2026-06-30 |
| 13 | UNH | Unitedhealth Grp | 1.94M | $807.4M | $790.6M | 0.62% | +429.3K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc-A | 2.21M | $790.2M | $618.8M | 0.49% | -968,751 | 2026-06-30 |
| 15 | HLT | Hilton Worldwide | 2.32M | $766.4M | $827.8M | 0.65% | -203,553 | 2026-06-30 |
| 16 | JNJ | Johnson&Johnson | 2.99M | $759.3M | $816.8M | 0.65% | +611.7K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 2.99M | $752.5M | $881.9M | 0.70% | +2.99M | 2026-06-30 |
| 18 | BAC | Bank of America | 12.49M | $711.5M | $624.4M | 0.49% | +10.29M | 2026-06-30 |
| 19 | KO | Coca-Cola Co | 8.24M | $669.7M | $775.3M | 0.61% | +2.65M | 2026-06-30 |
| 20 | SMH | Market Vectors S | 1.01M | $664.2M | $529.1M | 0.42% | +415.9K | 2026-06-30 |
| 21 | JPM | JP Morgan Chase | 1.99M | $650.0M | $669.2M | 0.53% | +1.96M | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 1.62M | $610.2M | $526.7M | 0.42% | -931,751 | 2026-06-30 |
| 23 | META | Meta Platforms-A | 959.2K | $540.3M | $589.8M | 0.47% | -44,616 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 3.74M | $511.7M | $700.8M | 0.55% | +3.34M | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 3.74M | $511.7M | $700.8M | 0.55% | +3.34M | 2026-06-30 |
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