MARSHALL WACE, LLP
CIK 1318757 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- IVV20.24%
- MSFT3.70%
- AAPL3.02%
- AMZN2.56%
- NVDA2.53%
- META1.22%
- CRCL1.17%
- BSX1.05%
- NFLX0.98%
- AMD0.90%
Share classes counted separately37.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +4.42 pp15.82% → 20.24%Shares +6.10M (+28.48%)
- CRCLWeight decreased · -0.67 pp1.84% → 1.17%Shares -474.95K (-5.57%)
- AAPLWeight increased · +0.58 pp2.44% → 3.02%Shares +822.09K (+8.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETP View history and evidence | $18.42B | 20.24% | 27.52M shares | 15.82% → 20.24%+4.42 pp +6.10M (+28.48%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $3.37B | 3.70% | 6.50M shares | 3.20% → 3.70%+0.50 pp +1.09M (+20.16%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $2.75B | 3.02% | 10.81M shares | 2.44% → 3.02%+0.58 pp +822.09K (+8.23%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $2.33B | 2.56% | 10.61M shares | 3.08% → 2.56%-0.52 pp -1.18M (-10.03%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $2.31B | 2.53% | 12.36M shares | 2.48% → 2.53%+0.05 pp -863.07K (-6.52%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $1.11B | 1.22% | 1.51M shares | 1.02% → 1.22%+0.20 pp +350.30K (+30.17%) | Added | ↗▾ |
| 07 | CRCLCIRCLE INTERNET GROUP INCCOMMON STOCK View history and evidence | $1.07B | 1.17% | 8.06M shares | 1.84% → 1.17%-0.67 pp -474.95K (-5.57%) | Reduced | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORPCOMMON STOCK View history and evidence | $956.68M | 1.05% | 9.80M shares | 0.96% → 1.05%+0.09 pp +2.30M (+30.69%) | Added | ↗▾ |
| 09 | NFLXNETFLIX INCCOMMON STOCK View history and evidence | $889.65M | 0.98% | 742.05K shares | 0.59% → 0.98%+0.39 pp +370.17K (+99.54%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICESCOMMON STOCK View history and evidence | $820.85M | 0.90% | 5.07M shares | 1.27% → 0.90%-0.37 pp -2.45M (-32.53%) | Reduced | ↗▾ |
Options overlay 385
$7.57B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFEQUITY OPTION View history and evidence | Put | 1.98M | $645.44M | +187.80K (+10.49%) | ▾ |
NKENIKE INC -CL BEQUITY OPTION View history and evidence | Put | 4.26M | $297.27M | +2.22M (+109.11%) | ▾ |
COINCOINBASE GLOBAL INC -CLASS AEQUITY OPTION View history and evidence | Put | 775.00K | $261.55M | +624.90K (+416.32%) | ▾ |
3 / 385 options · preview only
Exited positions 705
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -8,134,843 | -$235.42M | SEC filing ↗ | SEC filing ↗ |
| DHR DANAHER CORP | Non-derivative | -844,934 | -$166.91M | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -498,333 | -$153.69M | SEC filing ↗ | SEC filing ↗ |
3 / 705 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1318757 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98599430546
}Research all 2,834 reported holdings.
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