MARSHALL WACE, LLP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO L | 0 | 49,650,246 | +49,650,246 | 0 | 3,800,229,829 | +3,800,229,829 |
| CHEVRON CORP | 0 | 4,174,661 | +4,174,661 | 0 | 863,737,361 | +863,737,361 |
| MORGAN STANLEY | 0 | 4,197,269 | +4,197,269 | 0 | 690,744,559 | +690,744,559 |
| AIRBNB INC-A | 0 | 3,033,731 | +3,033,731 | 0 | 383,099,549 | +383,099,549 |
| T-MOBILE US INC | 0 | 2,369,508 | +2,369,508 | 0 | 497,667,764 | +497,667,764 |
| MARRIOTT INTL-A | 0 | 1,034,272 | +1,034,272 | 0 | 338,279,345 | +338,279,345 |
| APPLE INC | 0 | 8,383,099 | +8,383,099 | 0 | 2,127,546,694 | +2,127,546,694 |
| ACCENTURE PLC-A | 0 | 1,510,920 | +1,510,920 | 0 | 299,600,329 | +299,600,329 |
| ANALOG DEVICES | 0 | 938,814 | +938,814 | 0 | 298,674,284 | +298,674,284 |
| SLB LTD | 0 | 5,927,507 | +5,927,507 | 0 | 304,614,585 | +304,614,585 |
| CASEY'S GENERAL | 0 | 430,350 | +430,350 | 0 | 313,234,553 | +313,234,553 |
| TAIWAN SEMIC-ADR | 0 | 2,240,157 | +2,240,157 | 0 | 757,061,059 | +757,061,059 |
| CME GROUP INC | 0 | 804,218 | +804,218 | 0 | 237,525,785 | +237,525,785 |
| ASML HOLDING-NY | 0 | 220,573 | +220,573 | 0 | 291,339,435 | +291,339,435 |
| AMPHENOL CORP-A | 0 | 2,337,310 | +2,337,310 | 0 | 295,319,120 | +295,319,120 |
| GILEAD SCIENCES | 0 | 2,310,515 | +2,310,515 | 0 | 322,016,475 | +322,016,475 |
| WESTERN DIGITAL | 0 | 931,323 | +931,323 | 0 | 251,913,559 | +251,913,559 |
| MICROSOFT CORP(Put) | 0 | 602,200 | +602,200 | 0 | 222,916,374 | +222,916,374 |
| TAPESTRY INC | 0 | 1,637,125 | +1,637,125 | 0 | 231,014,708 | +231,014,708 |
| NETFLIX INC | 0 | 3,350,598 | +3,350,598 | 0 | 322,160,000 | +322,160,000 |
| SPDR-HEALTH CARE(Put) | 0 | 1,880,400 | +1,880,400 | 0 | 275,685,444 | +275,685,444 |
| HILTON WORLDWIDE | 0 | 2,522,775 | +2,522,775 | 0 | 767,125,420 | +767,125,420 |
| STRYKER CORP | 0 | 630,236 | +630,236 | 0 | 207,089,247 | +207,089,247 |
| ABBOTT LABS | 0 | 2,010,938 | +2,010,938 | 0 | 206,463,005 | +206,463,005 |
| DTE ENERGY CO | 0 | 1,366,347 | +1,366,347 | 0 | 199,787,259 | +199,787,259 |
| MARVELL TECHNOLO | 0 | 3,095,315 | +3,095,315 | 0 | 306,590,950 | +306,590,950 |
| HALLIBURTON CO | 0 | 4,544,791 | +4,544,791 | 0 | 177,201,404 | +177,201,404 |
| DOW INC | 0 | 5,732,237 | +5,732,237 | 0 | 238,747,674 | +238,747,674 |
| LUMENTUM HOL | 0 | 299,669 | +299,669 | 0 | 210,595,386 | +210,595,386 |
| VALERO ENERGY | 0 | 682,336 | +682,336 | 0 | 168,591,580 | +168,591,580 |
| SEA LTD-ADR | 0 | 2,472,402 | +2,472,402 | 0 | 204,739,610 | +204,739,610 |
| SUPER MICRO COMP | 0 | 7,188,017 | +7,188,017 | 0 | 163,671,147 | +163,671,147 |
| CONOCOPHILLIPS | 0 | 1,237,713 | +1,237,713 | 0 | 163,378,116 | +163,378,116 |
| SOUTHERN CO | 0 | 2,334,078 | +2,334,078 | 0 | 225,285,209 | +225,285,209 |
| ISHARES-S KOREA(Put) | 0 | 1,287,000 | +1,287,000 | 0 | 158,313,870 | +158,313,870 |
| GENUINE PARTS CO | 0 | 1,470,660 | +1,470,660 | 0 | 155,522,299 | +155,522,299 |
| ALNYLAM PHARMACE | 0 | 1,099,318 | +1,099,318 | 0 | 363,731,347 | +363,731,347 |
| KENVUE INC | 0 | 14,148,561 | +14,148,561 | 0 | 243,921,191 | +243,921,191 |
| ROSS STORES INC | 0 | 1,692,826 | +1,692,826 | 0 | 366,716,899 | +366,716,899 |
| GLOBALFOUNDRIES | 0 | 5,051,648 | +5,051,648 | 0 | 224,697,307 | +224,697,307 |
| PHILLIPS 66 | 0 | 772,013 | +772,013 | 0 | 140,645,328 | +140,645,328 |
| BAKER HUGHES CO | 0 | 3,738,807 | +3,738,807 | 0 | 228,254,167 | +228,254,167 |
| 3M CO | 0 | 1,061,022 | +1,061,022 | 0 | 154,092,228 | +154,092,228 |
| PFIZER INC | 0 | 16,082,788 | +16,082,788 | 0 | 451,604,686 | +451,604,686 |
| KLA CORP | 0 | 91,561 | +91,561 | 0 | 134,815,332 | +134,815,332 |
| COINBASE GLOBA-A(Put) | 0 | 1,026,400 | +1,026,400 | 0 | 179,219,704 | +179,219,704 |
| WELLTOWER INC | 0 | 675,946 | +675,946 | 0 | 133,641,283 | +133,641,283 |
| CONSTELLATION-A | 0 | 1,104,981 | +1,104,981 | 0 | 165,747,150 | +165,747,150 |
| ISHARES EXPANDED(Call) | 0 | 1,608,200 | +1,608,200 | 0 | 128,736,410 | +128,736,410 |
| BLOOM ENERGY C-A | 0 | 1,031,636 | +1,031,636 | 0 | 139,776,360 | +139,776,360 |
| VIATRIS INC | 0 | 9,349,817 | +9,349,817 | 0 | 126,316,029 | +126,316,029 |
| ISHARES-S KOREA(Call) | 0 | 1,026,600 | +1,026,600 | 0 | 126,282,066 | +126,282,066 |
| SEMPRA | 0 | 1,358,767 | +1,358,767 | 0 | 132,031,389 | +132,031,389 |
| GOLDMAN SACHS GP | 0 | 210,000 | +210,000 | 0 | 177,657,900 | +177,657,900 |
| BRIT AMER TO-ADR | 0 | 3,307,996 | +3,307,996 | 0 | 193,418,526 | +193,418,526 |
| PPG INDS INC | 0 | 1,244,792 | +1,244,792 | 0 | 133,043,368 | +133,043,368 |
| AMERICAN INTERNA | 0 | 1,825,914 | +1,825,914 | 0 | 137,400,029 | +137,400,029 |
| CORNING INC | 0 | 1,835,155 | +1,835,155 | 0 | 249,526,026 | +249,526,026 |
| ROYAL CARIBBEAN | 0 | 476,336 | +476,336 | 0 | 131,078,140 | +131,078,140 |
| VEEVA SYSTEMS-A | 0 | 758,027 | +758,027 | 0 | 133,155,023 | +133,155,023 |
| SANDISK CORP | 0 | 564,586 | +564,586 | 0 | 358,704,068 | +358,704,068 |
| NORFOLK SOUTHERN | 0 | 643,513 | +643,513 | 0 | 184,688,231 | +184,688,231 |
| HASBRO INC | 0 | 1,248,954 | +1,248,954 | 0 | 116,902,095 | +116,902,095 |
| DUKE ENERGY CORP | 0 | 892,169 | +892,169 | 0 | 116,820,609 | +116,820,609 |
| KEYSIGHT TEC | 0 | 413,342 | +413,342 | 0 | 116,715,376 | +116,715,376 |
| BANK NY MELLON | 0 | 1,368,011 | +1,368,011 | 0 | 162,287,144 | +162,287,144 |
| CITIGROUP INC(Put) | 0 | 995,000 | +995,000 | 0 | 112,842,950 | +112,842,950 |
| ISHARES SILVER T(Put) | 0 | 5,990,200 | +5,990,200 | 0 | 408,172,228 | +408,172,228 |
| ROCKET LAB CORP | 0 | 1,881,363 | +1,881,363 | 0 | 120,821,132 | +120,821,132 |
| COMM SERV SELECT(Put) | 0 | 999,000 | +999,000 | 0 | 110,749,140 | +110,749,140 |
| VANECK GOLD MNRS | 0 | 1,540,962 | +1,540,962 | 0 | 141,414,083 | +141,414,083 |
| SPDR-MATERIALS | 0 | 2,146,422 | +2,146,422 | 0 | 107,256,707 | +107,256,707 |
| TRANSOCEAN LTD | 0 | 16,043,764 | +16,043,764 | 0 | 106,370,155 | +106,370,155 |
| AIR PRODS & CHEM | 0 | 363,511 | +363,511 | 0 | 105,596,310 | +105,596,310 |
| APPLIED MATERIAL | 0 | 1,118,292 | +1,118,292 | 0 | 382,221,020 | +382,221,020 |
| HYATT HOTELS-A | 0 | 721,134 | +721,134 | 0 | 103,691,858 | +103,691,858 |
| MURPHY USA INC | 0 | 204,529 | +204,529 | 0 | 101,031,190 | +101,031,190 |
| WALT DISNEY CO/T(Put) | 0 | 1,041,200 | +1,041,200 | 0 | 100,350,856 | +100,350,856 |
| CROWDSTRIKE HO-A | 0 | 363,948 | +363,948 | 0 | 142,088,940 | +142,088,940 |
| INVESCO QQQ TRUS(Call) | 0 | 313,300 | +313,300 | 0 | 180,830,494 | +180,830,494 |
| TERAWULF INC | 0 | 9,374,298 | +9,374,298 | 0 | 135,271,119 | +135,271,119 |
| MICRON TECH | 0 | 901,436 | +901,436 | 0 | 304,541,139 | +304,541,139 |
| HUNTINGTON BANC | 0 | 11,271,151 | +11,271,151 | 0 | 176,393,514 | +176,393,514 |
| ASTRAZENECA PLC | 0 | 492,446 | +492,446 | 0 | 97,120,199 | +97,120,199 |
| AUTOMATIC DATA | 0 | 472,704 | +472,704 | 0 | 96,043,996 | +96,043,996 |
| VANECK GOLD MNRS(Put) | 0 | 2,047,200 | +2,047,200 | 0 | 187,871,544 | +187,871,544 |
| VERSANT MEDIA GR | 0 | 2,493,428 | +2,493,428 | 0 | 92,306,705 | +92,306,705 |
| BLACKSTONE INC | 0 | 783,999 | +783,999 | 0 | 90,152,045 | +90,152,045 |
| APPLOVIN CO-CL A | 0 | 223,222 | +223,222 | 0 | 88,842,356 | +88,842,356 |
| SOLSTICE ADV MAT | 0 | 1,334,194 | +1,334,194 | 0 | 101,612,214 | +101,612,214 |
| ROYALTY PHARMA-A | 0 | 2,120,692 | +2,120,692 | 0 | 101,729,595 | +101,729,595 |
| MARSH & MCLENNAN | 0 | 605,053 | +605,053 | 0 | 104,946,444 | +104,946,444 |
| RESMED INC | 0 | 381,296 | +381,296 | 0 | 85,593,329 | +85,593,329 |
| UNITED PARCEL-B | 0 | 1,129,844 | +1,129,844 | 0 | 111,154,051 | +111,154,051 |
| JABIL INC | 0 | 318,819 | +318,819 | 0 | 84,687,891 | +84,687,891 |
| NOVO-NORDISK-ADR | 0 | 3,046,611 | +3,046,611 | 0 | 111,962,957 | +111,962,957 |
| CARNIVAL CORP LT | 0 | 3,193,980 | +3,193,980 | 0 | 82,660,203 | +82,660,203 |
| COMM SERV SELECT | 0 | 737,162 | +737,162 | 0 | 81,721,779 | +81,721,779 |
| TARGET CORP | 0 | 667,378 | +667,378 | 0 | 80,886,213 | +80,886,213 |
| LOWE'S COS INC | 0 | 497,230 | +497,230 | 0 | 117,485,505 | +117,485,505 |