Marshall Wace, LLP
Marshall Wace, LLP reported 6,550 holdings worth US$127B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Marshall Wace, LLP reported 6,550 holdings worth US$127B as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 6,550
- Value as reported
- US$127B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 9.08M | US$2.63B | 2.1% |
| Amazon.com, Inc. | 9.51M | US$2.27B | 1.8% |
| Advanced Micro Devices Inc | 3.9M | US$2.26B | 1.8% |
| Nvidia Corporation | 8.64M | US$1.73B | 1.4% |
| Micron Technology, Inc. | 1.35M | US$1.56B | 1.2% |
| Microsoft Corp. | 3.34M | US$1.25B | 0.98% |
| Costco Wholesale Corporation | 1.17M | US$1.1B | 0.87% |
| Alphabet Inc (google) Class C | 2.85M | US$1.02B | 0.80% |
| Morgan Stanley | 4.65M | US$972M | 0.77% |
| Tesla, Inc. | 2.19M | US$920M | 0.73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.81M | US$865M | 0.68% |
| Hilton Worldwide Holdings Inc. | 2.32M | US$766M | 0.60% |
| Unitedhealth Group Incorporated | 1.83M | US$762M | 0.60% |
| Johnson & Johnson | 2.99M | US$759M | 0.60% |
| Abbvie Inc. | 2.99M | US$753M | 0.59% |
| Bank Of America Corporation | 12.5M | US$711M | 0.56% |
| Coca-cola Company (the) | 8.24M | US$670M | 0.53% |
| Jp Morgan Chase & Co. | 1.98M | US$647M | 0.51% |
| Abbott Laboratories | 5.54M | US$503M | 0.40% |
| Meta Platforms, Inc. | 892K | US$502M | 0.40% |
| Cme Group Inc. | 2.24M | US$495M | 0.39% |
| Bloom Energy Corporation | 1.62M | US$490M | 0.39% |
| American Express Company | 1.43M | US$483M | 0.38% |
| International Business Machines Corporation | 1.7M | US$479M | 0.38% |
| Texas Instruments Incorporated | 1.6M | US$478M | 0.38% |
| Sandisk Corporation | 209K | US$476M | 0.38% |
| Ferguson Enterprises Inc. | 2M | US$475M | 0.37% |
| Qualcomm Incorporated | 2.48M | US$459M | 0.36% |
| Broadcom Inc. | 1.18M | US$446M | 0.35% |
| Nokia Oyj | 33M | US$439M | 0.35% |
| Exxon Mobil Corporation | 3.14M | US$430M | 0.34% |
| Monster Beverage Corporation | 4.4M | US$423M | 0.33% |
| Chevron Corporation | 2.54M | US$420M | 0.33% |
| Cisco Systems, Inc. | 3.57M | US$419M | 0.33% |
| Applied Materials, Inc. | 579K | US$419M | 0.33% |
| Eli Lilly And Company | 335K | US$401M | 0.32% |
| Automatic Data Processing, Inc. | 1.77M | US$397M | 0.31% |
| Uber Technologies, Inc. | 5.44M | US$393M | 0.31% |
| Corning Incorporated | 1.51M | US$386M | 0.30% |
| Globalfoundries Inc. | 4.58M | US$378M | 0.30% |
| United Parcel Service, Inc. | 3.45M | US$370M | 0.29% |
| Altria Group, Inc. | 5.01M | US$360M | 0.28% |
| Parker-hannifin Corporation | 367K | US$359M | 0.28% |
| T-mobile Us, Inc. | 2.12M | US$356M | 0.28% |
| Intel Corporation | 2.49M | US$348M | 0.27% |
| Robinhood Markets, Inc. | 3.43M | US$344M | 0.27% |
| Caseys General Stores, Inc. | 426K | US$339M | 0.27% |
| Salesforce, Inc. | 2.06M | US$322M | 0.25% |
| Vertiv Holdings, Llc | 950K | US$318M | 0.25% |
| Palantir Technologies Inc. | 2.61M | US$304M | 0.24% |
| Tapestry, Inc. | 2.05M | US$300M | 0.24% |
| Walmart Inc. | 2.63M | US$298M | 0.23% |
| Citigroup, Inc. | 2.12M | US$297M | 0.23% |
| Nextera Energy, Inc. | 3.37M | US$296M | 0.23% |
| Analog Devices, Inc. | 743K | US$295M | 0.23% |
| Lumentum Holdings Inc. | 338K | US$290M | 0.23% |
| Five Below, Inc. | 1.54M | US$276M | 0.22% |
| Lpl Financial Holdings Inc. | 976K | US$275M | 0.22% |
| Vertex Pharmaceuticals Incorporated | 544K | US$270M | 0.21% |
| Cloudflare, Inc. | 1.07M | US$261M | 0.21% |
| Asml Holding Nv | 130K | US$259M | 0.20% |
| Western Digital Corporation | 400K | US$256M | 0.20% |
| Netflix, Inc. | 3.58M | US$255M | 0.20% |
| Reddit, Inc. | 1.46M | US$253M | 0.20% |
| Prologis, Inc. | 1.76M | US$238M | 0.19% |
| Snowflake Inc. | 913K | US$232M | 0.18% |
| Fox Corporation | 4.36M | US$228M | 0.18% |
| Rtx Corporation | 1.2M | US$228M | 0.18% |
| Norfolk Southern Corporation | 712K | US$224M | 0.18% |
| Freeport-mcmoran, Inc. | 3.55M | US$223M | 0.18% |
| American Tower Corporation (reit) | 1.34M | US$220M | 0.17% |
| Waters Corporation | 581K | US$218M | 0.17% |
| Humana Inc. | 546K | US$217M | 0.17% |
| Sofi Technologies, Inc. | 11.7M | US$210M | 0.17% |
| Doordash, Inc. | 1.1M | US$203M | 0.16% |
| Marriott International | 546K | US$202M | 0.16% |
| British American Tobacco P.l.c. | 3.27M | US$202M | 0.16% |
| Copart, Inc. | 7.16M | US$202M | 0.16% |
| 3m Company | 1.22M | US$198M | 0.16% |
| Lowe's Companies, Inc. | 891K | US$196M | 0.16% |
| Republic Services, Inc. | 920K | US$196M | 0.15% |
| Berkshire Hathaway Inc. | 390K | US$195M | 0.15% |
| Amer Sports, Inc. | 5.76M | US$195M | 0.15% |
| Capital One Financial Corporation | 969K | US$194M | 0.15% |
| Shopify Inc. | 1.63M | US$187M | 0.15% |
| Pepsico, Inc. | 1.37M | US$185M | 0.15% |
| Brightspring Health Services, Inc. | 2.64M | US$184M | 0.15% |
| Phillips 66 | 1.09M | US$184M | 0.15% |
| Ingersoll Rand Inc. | 2.22M | US$182M | 0.14% |
| Circle Internet Group, Inc. | 2.9M | US$182M | 0.14% |
| Air Products And Chemicals, Inc. | 619K | US$181M | 0.14% |
| Marvell Technology, Inc. | 605K | US$180M | 0.14% |
| Airbnb, Inc. | 1.24M | US$178M | 0.14% |
| Marsh | 1.04M | US$174M | 0.14% |
| Carvana Co. | 2.63M | US$173M | 0.14% |
| Oracle Corporation | 1.15M | US$169M | 0.13% |
| Wingstop Inc. | 961K | US$167M | 0.13% |
| Palo Alto Networks, Inc. | 485K | US$165M | 0.13% |
| Hewlett Packard Enterprise Company | 3.59M | US$162M | 0.13% |
| Fedex Corporation | 515K | US$161M | 0.13% |
Every holding of Marshall Wace, LLP
Source
View original at SEC
Related