MARSHALL WACE, LLP Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$109.9M

Holdings

2,540

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,540 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	SRPTSAREPTA THERAPEU	143,493	$2.0M	1.82%
1302	DFHDREAM FINDERS-A	189,932	$2.0M	1.82%
1303	HCSGHEALTHCARE SERVS	114,639	$2.0M	1.82%
1304	PPHMARKET VECTORS P	26,470	$2.0M	1.82%
1305	EVGOEVGO INC	717,203	$2.0M	1.82%
1306	INODINNODATA INC	67,284	$2.0M	1.82%
1307	MEGMONTROSE ENVIRON	109,058	$2.0M	1.82%
1308	RCREADY CAPITAL CO	1,209,344	$2.0M	1.82%
1309	CNOBCONNECTONE BANCO	115,816	$2.0M	1.82%
1310	JBTJBT MAREL CORP	16,158	$2.0M	1.82%
1311	TBBKBANCORP INC/THE	35,386	$2.0M	1.82%
1312	UGRULTRAPAR PA-ADR	853,367	$2.0M	1.82%
1313	STEMSTEM INC	167,247	$2.0M	1.82%
1314	FLYFIREFLY AEROSPAC	124,006	$2.0M	1.82%
1315	SPTSPROUT SOCIAL-A	226,070	$2.0M	1.82%
1316	MBLYMOBILEYE GLOBA-A	271,836	$2.0M	1.82%
1317	ULCCFRONTIER GROUP H	853,150	$2.0M	1.82%
1318	ANROALTO NEUROSCIENC	193,109	$2.0M	1.82%
1319	HELEHELEN OF TROY	156,093	$2.0M	1.82%
1320	ALGSALIGOS THERAPEUT	268,664	$2.0M	1.82%
1321	REZIRESIDEO TECHN	77,445	$2.0M	1.82%
1322	OVERBED BATH & BEYON	456,422	$2.0M	1.82%
1323	WMBWILLIAMS COS INC	38,725	$2.0M	1.82%	Call
1324	TIPTTIPTREE INC	137,576	$2.0M	1.82%
1325	LWLGLIGHTWAVE LOGIC	1,013,735	$2.0M	1.82%
1326	NSANATIONAL STORAGE	97,480	$2.0M	1.82%
1327	EWCZEUROPEAN WAX-A	655,720	$2.0M	1.82%
1328	NCMINATIONAL CINEMED	655,140	$2.0M	1.82%
1329	AWCAMERICAN WATER W	19,369	$2.0M	1.82%
1330	INBXINHIBRX BI	29,310	$2.0M	1.82%
1331	BDTXBLACK DIAMOND TH	1,110,088	$2.0M	1.82%
1332	WITWIPRO LTD-ADR	906,686	$2.0M	1.82%
1333	BWINBALDWIN INSURANC	87,008	$2.0M	1.82%
1334	FRMIFERMI INC	411,283	$2.0M	1.82%
1335	NVECNVE CORP	42,206	$2.0M	1.82%
1336	LANDGLADSTONE LAND C	270,556	$2.0M	1.82%
1337	UHAL/BU-HAUL HOLDING C	59,688	$2.0M	1.82%
1338	LODECOMSTOCK INC	669,494	$2.0M	1.82%
1339	BUWABIO-RAD LABS-A	11,560	$2.0M	1.82%
1340	ZMZOOM COMMUNICATI	31,590	$2.0M	1.82%	Put
1341	IRDMIRIDIUM COMMUNIC	148,836	$2.0M	1.82%
1342	CNPCENTERPOINT ENER	78,755	$2.0M	1.82%
1343	HOGHARLEY-DAVIDSON	120,790	$2.0M	1.82%
1344	SFSTSOUTHERN FIRST	50,451	$2.0M	1.82%
1345	ZTOZTO EXPRESS -ADR	128,826	$2.0M	1.82%
1346	FMNBFARMERS NATL BAN	203,202	$2.0M	1.82%
1347	CVBFCVB FINANCIAL	166,258	$2.0M	1.82%
1348	INDAISHARES MSCI IND	48,123	$2.0M	1.82%
1349	ANVSANNOVIS BIO	725,862	$2.0M	1.82%
1350	NVSTENVISTA HOLDINGS	145,758	$2.0M	1.82%
1351	AVNTAVIENT CORP	91,401	$2.0M	1.82%
1352	LRNSTRIDE INC	35,500	$2.0M	1.82%
1353	MRCYMERCURY SYSTEMS	36,821	$2.0M	1.82%
1354	TARAPROTARA THERAPEU	584,528	$2.0M	1.82%
1355	RINGISHARES MSCI GLO	45,300	$2.0M	1.82%
1356	WDWALKER & DUNLOP	34,809	$2.0M	1.82%
1357	PNWPINNACLE WEST	27,666	$2.0M	1.82%
1358	KINSKINGSTONE COS IN	180,692	$2.0M	1.82%
1359	PLUNPLUG POWER INC	1,129,752	$2.0M	1.82%	Call
1360	XZOEXZEO GROUP INC	111,565	$2.0M	1.82%
1361	VZLAVIZSLA SILVER CO	433,723	$2.0M	1.82%
1362	TTEKTETRA TECH INC	95,054	$2.0M	1.82%
1363	GHRSGH RESEARCH PLC	240,764	$2.0M	1.82%
1364	OOMAOOMA INC	248,490	$2.0M	1.82%
1365	AAOIAPPLIED OPTOELEC	69,909	$2.0M	1.82%	Put
1366	AMANTERO MIDSTREAM	162,745	$2.0M	1.82%
1367	HIWHIGHWOODS PROP	115,244	$2.0M	1.82%
1368	ATRAATARA BIOTHERAPE	148,632	$2.0M	1.82%
1369	MCFTMASTERCRAFT BOAT	142,350	$2.0M	1.82%
1370	TLSTELOS CORP	566,498	$2.0M	1.82%
1371	VLNVALENS SEMICONDU	1,790,020	$2.0M	1.82%
1372	JAZZJAZZ PHARMACEUTI	13,428	$2.0M	1.82%
1373	FWONALIBERTY MEDIA CO	24,089	$2.0M	1.82%
1374	LFSTLIFESTANCE HEALT	338,758	$2.0M	1.82%
1375	BWMNBOWMAN CONSULTIN	88,677	$2.0M	1.82%
1376	LWAYLIFEWAY FOODS	123,158	$2.0M	1.82%
1377	VIKVIKING HOLDINGS	34,734	$2.0M	1.82%
1378	LLYELI LILLY & CO	1,311,336	$1.4M	1.28%	Put
1379	TDYTELEDYNE TECH	151,333	$1.1M	0.98%
1380	MDGLMADRIGAL PHARMAC	39,578	$1.0M	0.93%
1381	METAMETA PLATFORMS-A	1,539,757	$1.0M	0.92%	Put
1382	OXQ1ARQ INC	444,207	$1.0M	0.91%
1383	CHPTCHARGEPOINT HOLD	275,199	$1.0M	0.91%
1384	LEUCENTRUS ENERGY-A	6,905	$1.0M	0.91%
1385	BATRAATLANTA BRAVES H	51,999	$1.0M	0.91%
1386	VTMXCORP INMOBIL-ADR	73,783	$1.0M	0.91%
1387	BLUWBLUE WATER ACQUI	150,000	$1.0M	0.91%
1388	EPRXEUPRAXIA PHARMAC	158,133	$1.0M	0.91%
1389	DINOHF SINCLAIR CORP	26,226	$1.0M	0.91%
1390	FTWEQV VENTURES A-A	250,000	$1.0M	0.91%
1391	CODACODA OCTOPUS GRO	158,232	$1.0M	0.91%
1392	AAXJISHAR ASIA EX-JP	27,734	$1.0M	0.91%
1393	KNSLKINSALE CAPITAL	4,457	$1.0M	0.91%
1394	TMETENCENT MUSI-ADR	106,700	$1.0M	0.91%
1395	RLXRLX TECHNOLO-ADR	593,869	$1.0M	0.91%
1396	SMTISANARA MEDTECH I	48,611	$1.0M	0.91%
1397	CTNMCONTINEUM THER-A	180,804	$1.0M	0.91%
1398	GPMTGRANITE POINT MO	849,109	$1.0M	0.91%
1399	ASICATEGRITY SPECIAL	99,894	$1.0M	0.91%
1400	NWSANEWS CORP-CL A	56,266	$1.0M	0.91%

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