MARSHALL WACE, LLP

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$126.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,748 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

676, biggest 4

SOXX ISHARES PHLX SOX 759K shares0.4% of this fund's holdings

LPLA LPL FINANCIAL HO 976K shares0.2% of this fund's holdings

RSG REPUBLIC SVCS 920K shares0.2% of this fund's holdings

RSP INVESCO S&P 500 704K shares0.1% of this fund's holdings

Sold out

639, biggest 4

SRE SEMPRA All 1.4M shares

PODD INSULET CORP All 606K shares

RKLB ROCKET LAB CORP All 1.9M shares

KMB KIMBERLY-CLARK All 1.2M shares

Added to

967, biggest 4

IVV ISHARES-S&P 500 +13.7M shares+52%

AAPL APPLE INC +852K shares+10%

AMZN AMAZON.COM INC +742K shares+8%

MU MICRON TECH +515K shares+50%

Trimmed

1,041, biggest 4

SPYM SPDR PORTFOLIO L −2.8M shares−6%

AMD ADV MICRO DEVICE −415K shares−9%

NVDA NVIDIA CORP −4.8M shares−34%

TSM TAIWAN SEMIC-ADR −339K shares−13%

Top holdings

Reference, not news

Top holdings · 2,748 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES-S&P 500 40.0M 23.6% +52%

2 SPYM SPDR PORTFOLIO L 46.9M 3.3% −6%

3 AAPL APPLE INC 9.5M 2.2% +10%

4 AMD ADV MICRO DEVICE 4.1M 1.9% −9%

5 AMZN AMAZON.COM INC 9.7M 1.8% +8%

6 NVDA NVIDIA CORP 9.1M 1.4% −34%

7 MU MICRON TECH 1.5M 1.4% +50%

8 MSFT MICROSOFT CORP 4.1M 1.2% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.