MARSHALL WACE, LLP
2,762 holdingsFiling period: 2026-06-30Current AUM: $128.47Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | 40.01M | $29.96B | $30.72B | 23.92% | +13.73M | 2026-06-30 |
| 2 | SPYM | SPDR PORTFOLIO L | 46.87M | $4.12B | $4.21B | 3.27% | -2,780,922 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 9.49M | $2.75B | $3.15B | 2.46% | +852.4K | 2026-06-30 |
| 4 | AMD | ADV MICRO DEVICE | 4.14M | $2.41B | $2.14B | 1.66% | -414,576 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 9.70M | $2.31B | $2.49B | 1.94% | +741.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORP | 9.11M | $1.82B | $1.99B | 1.55% | -4,768,880 | 2026-06-30 |
| 7 | MU | MICRON TECH | 1.54M | $1.78B | $1.50B | 1.17% | +514.9K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 4.11M | $1.53B | $2.04B | 1.59% | +108.8K | 2026-06-30 |
| 9 | COST | COSTCO WHOLESALE | 1.17M | $1.10B | $1.06B | 0.83% | +910.4K | 2026-06-30 |
| 10 | TSM | TAIWAN SEMIC-ADR | 2.21M | $1.06B | $957.2M | 0.75% | -338,881 | 2026-06-30 |
| 11 | MS | MORGAN STANLEY | 4.65M | $971.8M | $996.6M | 0.78% | +451.6K | 2026-06-30 |
| 12 | TSLA | TESLA INC | 2.27M | $956.8M | $831.3M | 0.65% | +158.4K | 2026-06-30 |
| 13 | UNH | UNITEDHEALTH GRP | 1.94M | $807.4M | $736.4M | 0.57% | +429.3K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC-A | 2.21M | $790.2M | $748.5M | 0.58% | -968,751 | 2026-06-30 |
| 15 | HLT | HILTON WORLDWIDE | 2.32M | $766.4M | $710.2M | 0.55% | -203,553 | 2026-06-30 |
| 16 | JNJ | JOHNSON&JOHNSON | 2.99M | $759.3M | $794.0M | 0.62% | +611.7K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 2.99M | $752.5M | $768.9M | 0.60% | +2.99M | 2026-06-30 |
| 18 | BAC | BANK OF AMERICA | 12.49M | $711.5M | $782.8M | 0.61% | +10.29M | 2026-06-30 |
| 19 | KO | COCA-COLA CO/THE | 8.24M | $669.7M | $727.6M | 0.57% | +2.65M | 2026-06-30 |
| 20 | SMH | MARKET VECTORS S | 1.01M | $664.2M | $575.7M | 0.45% | +415.9K | 2026-06-30 |
| 21 | JPM | JP MORGAN CHASE | 1.99M | $650.0M | $707.4M | 0.55% | +1.96M | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 1.62M | $610.2M | $584.8M | 0.46% | -931,751 | 2026-06-30 |
| 23 | META | META PLATFORMS-A | 959.2K | $540.3M | $621.5M | 0.48% | -44,616 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 3.74M | $511.7M | $621.2M | 0.48% | +3.34M | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 3.74M | $511.7M | $621.2M | 0.48% | +3.34M | 2026-06-30 |
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