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MARSHALL WACE, LLP
hedge fundUpdated 84 days agoManaged by Marshall Wace, Llp • Latest filing Q2 2026
Portfolio value
$126.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
93.5%
Weight of largest holdings
Annualized return
35.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $47.1B |
| Q2 2023 | $51.2B |
| Q3 2023 | $49.4B |
| Q4 2023 | $59B |
| Q1 2024 | $65.7B |
| Q2 2024 | $74.9B |
| Q3 2024 | $82.1B |
| Q4 2024 | $83.2B |
| Q1 2025 | $78.8B |
| Q2 2025 | $88.8B |
| Q3 2025 | $98.6B |
| Q4 2025 | $109.9B |
| Q1 2026 | $100.4B |
| Q2 2026 | $126.7B |
Top holdings
6,550 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17B | 22.71M | 13.43% | Added(+30700.7%) | |
| 2 | $11.5B | 15.32M | 9.06% | Added(+20679.7%) | |
| 3 | $2.3B | 25.77M | 1.79% | Added(+124.8%) | |
| 4 | $1.8B | 20.55M | 1.43% | Added(+79.2%) | |
| 5 | $1.4B | 2.48M | 1.14% | Added(+1241250.0%) | |
| 6 | $1.3B | 1.72M | 1.01% | Added(+2227.1%) | |
| 7 | $1.2B | 4.17M | 0.95% | Added(+219382.7%) | |
| 8 | $1.1B | 5.40M | 0.85% | Added(+10698.0%) | |
| 9 | $1.1B | 4.52M | 0.85% | Added(+502618.0%) | |
| 10 | $973.9M | 843.7K | 0.77% | Added(+1962.9%) | |
| 11 | $755.8M | 2.61M | 0.60% | Added(+137373.0%) | |
| 12 | $659.6M | 1.57M | 0.52% | Added(+1568092.0%) | |
| 13 | $586.3M | 626.8K | 0.46% | Added(+208819.7%) | |
| 14 | $575.6M | 1.54M | 0.45% | Added(+257093.0%) | |
| 15 | $531.9M | 2.66M | 0.42% | Added(+5216.2%) | |
| 16 | $520.3M | 2.18M | 0.41% | Added(+242471.0%) | |
| 17 | $477.8M | 1.00M | 0.38% | Added(+1000393.0%) | |
| 18 | $465.2M | 1.95M | 0.37% | Added(+216775.3%) | |
| 19 | $445.2M | 1.25M | 0.35% | Added(+134.3%) | |
| 20 | $445.2M | 1.54M | 0.35% | Added(+80870.5%) |