How many stocks does MARSHALL WACE, LLP own?

As of Q1 2026, MARSHALL WACE, LLP holds 3,130 positions in their 13F portfolio.

What is MARSHALL WACE, LLP's largest holding?

IVV at 17.1% of portfolio, worth $17.2B.

What is MARSHALL WACE, LLP's total portfolio value?

$100.4B as of Q1 2026, tracked across 3,130 holdings.

Is MARSHALL WACE, LLP a hedge fund?

MARSHALL WACE, LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MARSHALL WACE, LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MARSHALL WACE, LLP's portfolio changed in Q1 2026?

View MARSHALL WACE, LLP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is MARSHALL WACE, LLP's investment strategy?

MARSHALL WACE, LLP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

MARSHALL WACE, LLP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MWMARSHALL WACE, LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$100.4B

AUM

3,130

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New14%Increased30%Decreased44%Exited11%

Composition

Equity vs derivatives

Equity93%Puts5%Calls2%

Holding period

Avg 4.6 years

<1Q6%1-4Q10%1-2Y5%2Y+78%

Q1 2026 Summary

Active quarter - 754 new positions, 590 exits, 1041 increased. Top move: SPYM (NEW, conviction 88). Portfolio: $100.4B across 3130 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV17.10%

SPYM3.78%

NVDA2.37%

AAPL2.12%

AMZN1.84%

MSFT1.24%

GOOGL0.91%

CVX0.86%

TSLA0.77%

AMD0.77%

Other0.76%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BCAB1Q held

BIOATLA INC

Avg $0.19 · $1.1M est. P&L

Est. P&L

+2147.37%

PED1Q held

PEDEVCO CORP

Avg $0.69 · $169,545 est. P&L

Est. P&L

+2146.38%

SNDK5Q held

SANDISK CORP

Avg $115.92 · $729.3M est. P&L

Est. P&L

+1114.34%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,130 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	26.3M	$17.2B	17.1%	—	$540.69	+37.31%	12 qtrssince 2023-Q2	Decreased 0
SPYM ETF SPDR SERIES TRUST	49.7M	$3.8B	3.8%	—	$80.05	+8.67%	1 qtr	New 88
NVDA NVIDIA CORPORATION	13.7M	$2.4B	2.4%	—	$147.93	+55.60%	27 qtrssince 2019-Q3	Decreased 0
AAPL APPLE INC	8.4M	$2.1B	2.1%	—	$222.87	+34.71%	30 qtrssince 2018-Q4	Increased 67
AMZN AMAZON COM INC	8.9M	$1.8B	1.8%	—	$162.85	+62.20%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	3.4M	$1.2B	1.2%	—	$388.82	+9.89%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	3.2M	$910.4M	0.9%	—	$202.62	+95.96%	30 qtrssince 2018-Q4	Decreased 0
CVX CHEVRON CORPORATION	4.2M	$863.7M	0.9%	—	$176.20	+8.46%	7 qtrssince 2024-Q3	Increased 72
TSLA TESLA INC	2.1M	$776.1M	0.8%	—	$279.71	+53.02%	23 qtrssince 2020-Q3	Increased 49
AMD ADVANCED MICRO DEVICES INC	3.8M	$771.4M	0.8%	—	$111.78	+279.42%	28 qtrssince 2019-Q2	Decreased 0
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