Institutional Fund
Marshall Wace, LLP
London, United KingdomCIK 13187575 filings on record
Portfolio Value
$92.71B
Q1 2026
Holdings
2,656
Reported positions
New Buys
749
Opened this quarter
QoQ Change
-10.0%
from $103.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.5%
- Spdr Series Trust4.1%
- Nvidia Corporation2.6%
- Apple Inc2.3%
- Amazon Com Inc2.0%
- Microsoft Corp1.3%
- Other69.2%
Portfolio Holdings
2,656 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 26.28M | $17.17B | 18.5% | −6.17M | Reduced |
| 2 | Spdr Series Trust | 49.65M | $3.80B | 4.1% | +49.65M | New |
| 3 | Nvidia Corporation | 13.66M | $2.38B | 2.6% | −793.7K | Reduced |
| 4 | Apple Inc | 8.38M | $2.13B | 2.3% | +1.73M | Added |
| 5 | Amazon Com Inc | 8.85M | $1.84B | 2.0% | −3.14M | Reduced |
| 6 | Microsoft Corp | 3.37M | $1.25B | 1.3% | −380.4K | Reduced |
| 7 | Alphabet Inc | 3.17M | $910.44M | 1.0% | −272.1K | Reduced |
| 8 | Chevron Corp New | 4.17M | $863.74M | 0.9% | +2.89M | Added |
| 9 | Tesla Inc | 2.09M | $776.09M | 0.8% | +180.6K | Added |
| 10 | Advanced Micro Devices Inc | 3.79M | $771.40M | 0.8% | −950.1K | Reduced |
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