MARSHALL WACE, LLP: 13F holdings
CIK 13187572026Q2
| Positions | 2,748 |
|---|
| Reported value | $126.7bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 2,748 (+37 vs prior quarter) |
|---|
| Reported value | $126.7bn (+26.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES-S&P 500 | 39,828,525 | $29.8bn | 23.5% |
| SPYM SPDR PORTFOLIO L | 46,869,324 | $4.1bn | 3.3% |
| AAPL APPLE INC | 9,084,303 | $2.6bn | 2.1% |
| AMZN AMAZON.COM INC | 9,514,151 | $2.3bn | 1.8% |
| AMD ADV MICRO DEVICE | 3,898,210 | $2.3bn | 1.8% |
| NVDA NVIDIA CORP | 8,637,159 | $1.7bn | 1.4% |
| MU MICRON TECH | 1,348,718 | $1.6bn | 1.2% |
| MSFT MICROSOFT CORP | 3,340,231 | $1.2bn | 1.0% |
| COST COSTCO WHOLESALE | 1,174,466 | $1.1bn | 0.9% |
| MS MORGAN STANLEY | 4,648,847 | $971.8m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1318757")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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