MARSHALL WACE, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO L ST STR P500ETF | 0 | 49,650,246 | +49,650,246 | 0 | 3,800,229,829 | 4.07% | +3,800,229,829 |
| CHEVRON CORP(CVX) | 1,286,429 | 4,174,661 | +2,888,232 | 196,064,644 | 863,737,361 | 0.92% | +667,672,717 |
| MORGAN STANLEY(MS) | 1,733,867 | 4,197,269 | +2,463,402 | 307,813,408 | 690,744,559 | 0.74% | +382,931,151 |
| AIRBNB INC-A | 215,148 | 3,033,731 | +2,818,583 | 29,199,886 | 383,099,549 | 0.41% | +353,899,663 |
| T-MOBILE US INC(TMUS) | 725,419 | 2,369,508 | +1,644,089 | 147,289,075 | 497,667,764 | 0.53% | +350,378,689 |
| MARRIOTT INTL-A(MAR) | 45,294 | 1,034,272 | +988,978 | 14,052,012 | 338,279,345 | 0.36% | +324,227,333 |
| APPLE INC(AAPL) | 6,657,719 | 8,383,099 | +1,725,380 | 1,809,967,485 | 2,127,546,694 | 2.28% | +317,579,209 |
| ANALOG DEVICES(ADI) | 2,319 | 938,814 | +936,495 | 628,912 | 298,674,284 | 0.32% | +298,045,372 |
| ACCENTURE PLC-A SHS CLASS A | 23,438 | 1,510,920 | +1,487,482 | 6,288,415 | 299,600,329 | 0.32% | +293,311,914 |
| SLB LTD(SLB) | 1,132,402 | 5,927,507 | +4,795,105 | 43,461,588 | 304,614,585 | 0.33% | +261,152,997 |
| CASEY'S GENERAL(CASY) | 94,681 | 430,350 | +335,669 | 52,331,135 | 313,234,553 | 0.34% | +260,903,418 |
| TAIWAN SEMIC-ADR(TSM) | 1,707,306 | 2,240,157 | +532,851 | 518,833,220 | 757,061,059 | 0.81% | +238,227,839 |
| CME GROUP INC(CME) | 14,285 | 804,218 | +789,933 | 3,900,947 | 237,525,785 | 0.25% | +233,624,838 |
| ASML HOLDING-NY N Y REGISTRY SHS | 55,635 | 220,573 | +164,938 | 59,521,660 | 291,339,435 | 0.31% | +231,817,775 |
| AMPHENOL CORP-A | 491,593 | 2,337,310 | +1,845,717 | 66,433,878 | 295,319,120 | 0.32% | +228,885,242 |
| GILEAD SCIENCES(GILD) | 793,385 | 2,310,515 | +1,517,130 | 97,380,075 | 322,016,475 | 0.34% | +224,636,400 |
| WESTERN DIGITAL(WDC) | 161,868 | 931,323 | +769,455 | 27,885,000 | 251,913,559 | 0.27% | +224,028,559 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 602,200 | +602,200 | 0 | 222,916,374 | — | +222,916,374 |
| TAPESTRY INC(TPR) | 68,170 | 1,637,125 | +1,568,955 | 8,710,081 | 231,014,708 | 0.25% | +222,304,627 |
| NETFLIX INC(NFLX) | 1,127,301 | 3,350,598 | +2,223,297 | 105,695,741 | 322,160,000 | 0.34% | +216,464,259 |
| SPDR-HEALTH CARE(Put) ST STR CARE ETF | 419,200 | 1,880,400 | +1,461,200 | 64,892,160 | 275,685,444 | — | +210,793,284 |
| HILTON WORLDWIDE(HLT) | 1,945,768 | 2,522,775 | +577,007 | 558,921,863 | 767,125,420 | 0.82% | +208,203,557 |
| STRYKER CORP(SYK) | 21,565 | 630,236 | +608,671 | 7,579,451 | 207,089,247 | 0.22% | +199,509,796 |
| ABBOTT LABS | 58,487 | 2,010,938 | +1,952,451 | 7,327,837 | 206,463,005 | 0.22% | +199,135,168 |
| DTE ENERGY CO(DTB) | 96,651 | 1,366,347 | +1,269,696 | 12,466,047 | 199,787,259 | 0.21% | +187,321,212 |
| MARVELL TECHNOLO(MRVL) | 1,429,779 | 3,095,315 | +1,665,536 | 121,502,620 | 306,590,950 | 0.33% | +185,088,330 |
| HALLIBURTON CO(HAL) | 8,750 | 4,544,791 | +4,536,041 | 247,275 | 177,201,404 | 0.19% | +176,954,129 |
| DOW INC(DOW) | 2,654,087 | 5,732,237 | +3,078,150 | 62,052,551 | 238,747,674 | 0.26% | +176,695,123 |
| LUMENTUM HOL(LITE) | 99,286 | 299,669 | +200,383 | 36,595,827 | 210,595,386 | 0.23% | +173,999,559 |
| VALERO ENERGY(VLO) | 0 | 682,336 | +682,336 | 0 | 168,591,580 | 0.18% | +168,591,580 |
| SEA LTD-ADR(SE) | 302,351 | 2,472,402 | +2,170,051 | 38,570,917 | 204,739,610 | 0.22% | +166,168,693 |
| CONOCOPHILLIPS(COP) | 0 | 1,237,713 | +1,237,713 | 0 | 163,378,116 | 0.17% | +163,378,116 |
| SOUTHERN CO(SO) | 720,522 | 2,334,078 | +1,613,556 | 62,829,519 | 225,285,209 | 0.24% | +162,455,690 |
| SUPER MICRO COMP(SMCI) | 45,748 | 7,188,017 | +7,142,269 | 1,339,044 | 163,671,147 | 0.18% | +162,332,103 |
| ISHARES-S KOREA(Put) | 0 | 1,287,000 | +1,287,000 | 0 | 158,313,870 | — | +158,313,870 |
| GENUINE PARTS CO(GPC) | 0 | 1,470,660 | +1,470,660 | 0 | 155,522,299 | 0.17% | +155,522,299 |
| ALNYLAM PHARMACE(ALNY) | 549,922 | 1,099,318 | +549,396 | 218,676,482 | 363,731,347 | 0.39% | +145,054,865 |
| KENVUE INC(KVUE) | 5,826,776 | 14,148,561 | +8,321,785 | 100,511,888 | 243,921,191 | 0.26% | +143,409,303 |
| ROSS STORES INC(ROST) | 1,245,016 | 1,692,826 | +447,810 | 224,277,184 | 366,716,899 | 0.39% | +142,439,715 |
| GLOBALFOUNDRIES(GFS) | 2,382,003 | 5,051,648 | +2,669,645 | 83,179,546 | 224,697,307 | 0.24% | +141,517,761 |
| BAKER HUGHES CO(BKR) | 1,969,688 | 3,738,807 | +1,769,119 | 89,699,592 | 228,254,167 | 0.24% | +138,554,575 |
| 3M CO(MMM) | 109,702 | 1,061,022 | +951,320 | 17,563,291 | 154,092,228 | 0.16% | +136,528,937 |
| PHILLIPS 66(PSX) | 33,268 | 772,013 | +738,745 | 4,292,902 | 140,645,328 | 0.15% | +136,352,426 |
| PFIZER INC(PFE) | 12,661,914 | 16,082,788 | +3,420,874 | 315,281,659 | 451,604,686 | 0.48% | +136,323,027 |
| COINBASE GLOBA-A(COIN)(Put) | 198,200 | 1,026,400 | +828,200 | 44,820,948 | 179,219,704 | — | +134,398,756 |
| KLA CORP(KLAC) | 839 | 91,561 | +90,722 | 1,019,452 | 134,815,332 | 0.14% | +133,795,880 |
| WELLTOWER INC(WELL) | 0 | 675,946 | +675,946 | 0 | 133,641,283 | 0.14% | +133,641,283 |
| CONSTELLATION-A(STZ) | 241,022 | 1,104,981 | +863,959 | 33,251,395 | 165,747,150 | 0.18% | +132,495,755 |
| ISHARES EXPANDED(Call) | 700 | 1,608,200 | +1,607,500 | 73,983 | 128,736,410 | — | +128,662,427 |
| BLOOM ENERGY C-A | 141,189 | 1,031,636 | +890,447 | 12,267,912 | 139,776,360 | 0.15% | +127,508,448 |
| ISHARES-S KOREA(Call) | 0 | 1,026,600 | +1,026,600 | 0 | 126,282,066 | — | +126,282,066 |
| SEMPRA(SRE) | 82,431 | 1,358,767 | +1,276,336 | 7,277,832 | 132,031,389 | 0.14% | +124,753,557 |
| GOLDMAN SACHS GP(GS) | 60,761 | 210,000 | +149,239 | 53,408,919 | 177,657,900 | 0.19% | +124,248,981 |
| BRIT AMER TO-ADR(BTI) | 1,246,575 | 3,307,996 | +2,061,421 | 70,581,076 | 193,418,526 | 0.21% | +122,837,450 |
| PPG INDS INC(PPG) | 109,108 | 1,244,792 | +1,135,684 | 11,179,206 | 133,043,368 | 0.14% | +121,864,162 |
| AMERICAN INTERNA | 184,390 | 1,825,914 | +1,641,524 | 15,774,565 | 137,400,029 | 0.15% | +121,625,464 |
| VIATRIS INC(VTRS) | 402,859 | 9,349,817 | +8,946,958 | 5,015,595 | 126,316,029 | 0.14% | +121,300,434 |
| CORNING INC(GLW) | 1,464,640 | 1,835,155 | +370,515 | 128,243,879 | 249,526,026 | 0.27% | +121,282,147 |
| ROYAL CARIBBEAN COM | 36,795 | 476,336 | +439,541 | 10,262,861 | 131,078,140 | 0.14% | +120,815,279 |
| VEEVA SYSTEMS-A(VEEV) | 56,318 | 758,027 | +701,709 | 12,571,867 | 133,155,023 | 0.14% | +120,583,156 |
| SANDISK CORP(SNDK) | 1,003,700 | 564,586 | -439,114 | 238,258,309 | 358,704,068 | 0.38% | +120,445,759 |
| NORFOLK SOUTHERN(NSC) | 229,833 | 643,513 | +413,680 | 66,357,385 | 184,688,231 | 0.20% | +118,330,846 |
| KEYSIGHT TEC(KEYS) | 0 | 413,342 | +413,342 | 0 | 116,715,376 | 0.12% | +116,715,376 |
| DUKE ENERGY CORP(DUK) | 4,325 | 892,169 | +887,844 | 506,933 | 116,820,609 | 0.13% | +116,313,676 |
| HASBRO INC(HAS) | 20,469 | 1,248,954 | +1,228,485 | 1,678,458 | 116,902,095 | 0.13% | +115,223,637 |
| BANK NY MELLON | 412,034 | 1,368,011 | +955,977 | 47,833,027 | 162,287,144 | 0.17% | +114,454,117 |
| CITIGROUP INC(C)(Put) | 0 | 995,000 | +995,000 | 0 | 112,842,950 | — | +112,842,950 |
| ISHARES SILVER T(SLV)(Put) | 4,614,000 | 5,990,200 | +1,376,200 | 297,233,880 | 408,172,228 | — | +110,938,348 |
| ROCKET LAB CORP(RKLB) | 143,395 | 1,881,363 | +1,737,968 | 10,003,235 | 120,821,132 | 0.13% | +110,817,897 |
| COMM SERV SELECT(Put) ST STR SVC ETF | 0 | 999,000 | +999,000 | 0 | 110,749,140 | — | +110,749,140 |
| VANECK GOLD MNRS GOLD MINERS ETF | 391,483 | 1,540,962 | +1,149,479 | 33,577,497 | 141,414,083 | 0.15% | +107,836,586 |
| SPDR-MATERIALS ST STR MATER ETF | 0 | 2,146,422 | +2,146,422 | 0 | 107,256,707 | 0.11% | +107,256,707 |
| TRANSOCEAN LTD(RIG) | 38,000 | 16,043,764 | +16,005,764 | 156,940 | 106,370,155 | 0.11% | +106,213,215 |
| AIR PRODS & CHEM | 0 | 363,511 | +363,511 | 0 | 105,596,310 | 0.11% | +105,596,310 |
| APPLIED MATERIAL | 1,076,488 | 1,118,292 | +41,804 | 276,646,652 | 382,221,020 | 0.41% | +105,574,368 |
| MURPHY USA INC(MUSA) | 0 | 204,529 | +204,529 | 0 | 101,031,190 | 0.11% | +101,031,190 |
| WALT DISNEY CO/T(DIS)(Put) | 1,300 | 1,041,200 | +1,039,900 | 147,901 | 100,350,856 | — | +100,202,955 |
| CROWDSTRIKE HO-A(CRWD) | 90,327 | 363,948 | +273,621 | 42,341,685 | 142,088,940 | 0.15% | +99,747,255 |
| HYATT HOTELS-A(H) | 28,706 | 721,134 | +692,428 | 4,602,147 | 103,691,858 | 0.11% | +99,089,711 |
| INVESCO QQQ TRUS(Call) | 133,200 | 313,300 | +180,100 | 81,826,092 | 180,830,494 | — | +99,004,402 |
| TERAWULF INC(WULF) | 3,186,200 | 9,374,298 | +6,188,098 | 36,609,439 | 135,271,119 | 0.14% | +98,661,680 |
| MICRON TECH(MU) | 722,416 | 901,436 | +179,020 | 206,184,750 | 304,541,139 | 0.33% | +98,356,389 |
| HUNTINGTON BANC(HBAN) | 4,516,068 | 11,271,151 | +6,755,083 | 78,353,779 | 176,393,514 | 0.19% | +98,039,735 |
| ASTRAZENECA PLC(AZN) | 0 | 492,446 | +492,446 | 0 | 97,120,199 | 0.10% | +97,120,199 |
| VANECK GOLD MNRS(Put) GOLD MINERS ETF | 1,112,100 | 2,047,200 | +935,100 | 95,384,817 | 187,871,544 | — | +92,486,727 |
| VERSANT MEDIA GR(VSNT) | 0 | 2,493,428 | +2,493,428 | 0 | 92,306,705 | 0.10% | +92,306,705 |
| AUTOMATIC DATA | 17,355 | 472,704 | +455,349 | 4,464,227 | 96,043,996 | 0.10% | +91,579,769 |
| BLACKSTONE INC(BX) | 0 | 783,999 | +783,999 | 0 | 90,152,045 | 0.10% | +90,152,045 |
| APPLOVIN CO-CL A(APP) | 0 | 223,222 | +223,222 | 0 | 88,842,356 | 0.10% | +88,842,356 |
| SOLSTICE ADV MAT(SOLS) | 271,740 | 1,334,194 | +1,062,454 | 13,201,130 | 101,612,214 | 0.11% | +88,411,084 |
| ROYALTY PHARMA-A(RPRX) | 396,738 | 2,120,692 | +1,723,954 | 15,329,957 | 101,729,595 | 0.11% | +86,399,638 |
| MARSH & MCLENNAN(MRSH) | 102,435 | 605,053 | +502,618 | 19,003,741 | 104,946,444 | 0.11% | +85,942,703 |
| RESMED INC(RMD) | 0 | 381,296 | +381,296 | 0 | 85,593,329 | 0.09% | +85,593,329 |
| UNITED PARCEL-B(UPS) | 263,319 | 1,129,844 | +866,525 | 26,118,609 | 111,154,051 | 0.12% | +85,035,442 |
| JABIL INC(JBL) | 0 | 318,819 | +318,819 | 0 | 84,687,891 | 0.09% | +84,687,891 |
| NOVO-NORDISK-ADR(NVO) | 544,547 | 3,046,611 | +2,502,064 | 27,706,550 | 111,962,957 | 0.12% | +84,256,407 |
| CARNIVAL CORP LT COMMON SHARES | 0 | 3,193,980 | +3,193,980 | 0 | 82,660,203 | 0.09% | +82,660,203 |
| COMM SERV SELECT ST STR SVC ETF | 14,100 | 737,162 | +723,062 | 1,659,852 | 81,721,779 | 0.09% | +80,061,927 |
| LOWE'S COS INC(LOW) | 157,700 | 497,230 | +339,530 | 38,030,932 | 117,485,505 | 0.13% | +79,454,573 |
| AMGEN INC(AMGN) | 98,852 | 316,917 | +218,065 | 32,355,249 | 111,507,247 | 0.12% | +79,151,998 |