MARSHALL WACE, LLP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$109.9B
Holdings
2,540
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRDOCREDO TECHNOLOGY | 1,226,503 | $175.0M | 0.16% | |
| 102 | NEENEXTERA ENERGY | 2,192,615 | $175.0M | 0.16% | Put |
| 103 | BRK/BBERKSHIRE HATH-B | 351,761 | $174.0M | 0.16% | Put |
| 104 | SOFISOFI TECHNOLOGIE | 6,650,744 | $172.0M | 0.16% | |
| 105 | IBITISHARES BITCOIN | 3,447,749 | $170.0M | 0.15% | |
| 106 | FDSFACTSET RESEARCH | 581,409 | $168.0M | 0.15% | |
| 107 | CBOECBOE GLOBAL MARK | 667,747 | $166.0M | 0.15% | |
| 108 | STLASTELLANTIS NV | 15,145,245 | $166.0M | 0.15% | |
| 109 | KMBKIMBERLY-CLARK | 1,654,766 | $165.0M | 0.15% | |
| 110 | DEDEERE & CO | 355,466 | $164.0M | 0.15% | |
| 111 | NOWSERVICENOW INC | 1,063,479 | $162.0M | 0.15% | |
| 112 | SFSTIFEL FINANCIAL | 1,284,806 | $160.0M | 0.15% | |
| 113 | BILLBILL HOLDINGS IN | 2,958,096 | $160.0M | 0.15% | |
| 114 | CCOCAMECO CORP | 1,752,571 | $159.0M | 0.14% | |
| 115 | LINLINDE PLC | 376,382 | $159.0M | 0.14% | |
| 116 | ISRGINTUITIVE SURGIC | 279,530 | $157.0M | 0.14% | |
| 117 | LNGCHENIERE ENERGY | 810,138 | $156.0M | 0.14% | |
| 118 | NCLHNORWEGIAN CRUISE | 7,014,047 | $155.0M | 0.14% | Put |
| 119 | TEAMATLASSIAN CORP-A | 957,999 | $154.0M | 0.14% | |
| 120 | FERGFERGUSON ENTERPR | 695,456 | $154.0M | 0.14% | |
| 121 | SATSECHOSTAR CORP-A | 1,435,531 | $154.0M | 0.14% | |
| 122 | PRUPRUDENTL FINL | 1,374,966 | $154.0M | 0.14% | |
| 123 | DECKDECKERS OUTDOOR | 1,498,106 | $153.0M | 0.14% | |
| 124 | SHWSHERWIN-WILLIAMS | 474,781 | $153.0M | 0.14% | |
| 125 | CSCOCISCO SYSTEMS | 1,985,591 | $151.0M | 0.14% | Put |
| 126 | CDNSCADENCE DESIGN | 482,500 | $149.0M | 0.14% | Put |
| 127 | WBDWARNER BROS DISC | 5,252,031 | $149.0M | 0.14% | |
| 128 | ABBVABBVIE INC | 650,000 | $148.0M | 0.13% | |
| 129 | TMUST-MOBILE US INC | 725,419 | $146.0M | 0.13% | |
| 130 | CMGCHIPOTLE MEXICAN | 3,948,050 | $145.0M | 0.13% | Put |
| 131 | MCKMCKESSON CORP | 175,300 | $143.0M | 0.13% | Put |
| 132 | BCBRUNSWICK CORP | 1,921,479 | $141.0M | 0.13% | |
| 133 | NKENIKE INC -CL B | 2,264,808 | $141.0M | 0.13% | Put |
| 134 | TTWOTAKE-TWO INTERAC | 548,716 | $140.0M | 0.13% | |
| 135 | GDXVANECK GOLD MNRS | 1,658,983 | $139.0M | 0.13% | Put |
| 136 | EOGEOG RESOURCES | 1,318,254 | $138.0M | 0.13% | |
| 137 | NETCLOUDFLARE INC-A | 690,747 | $134.0M | 0.12% | |
| 138 | XYZBLOCK INC | 2,069,610 | $133.0M | 0.12% | Put |
| 139 | RACEFERRARI NV | 353,127 | $130.0M | 0.12% | Call |
| 140 | AMRZAMRIZE LTD | 2,339,304 | $128.0M | 0.12% | |
| 141 | LOGILOGITECH INTER-R | 1,273,720 | $128.0M | 0.12% | |
| 142 | GLWCORNING INC | 1,464,740 | $126.0M | 0.11% | Call |
| 143 | ORCLORACLE CORP | 663,039 | $126.0M | 0.11% | Put |
| 144 | ITWILLINOIS TOOL WO | 511,915 | $125.0M | 0.11% | |
| 145 | SWSMURFIT WESTROCK | 3,272,737 | $125.0M | 0.11% | |
| 146 | TRVCCITIGROUP INC | 1,072,385 | $124.0M | 0.11% | |
| 147 | CARTMAPLEBEAR INC | 2,805,821 | $124.0M | 0.11% | |
| 148 | ARMARM HOLDINGS PLC | 1,128,252 | $122.0M | 0.11% | |
| 149 | MRVLMARVELL TECHNOLO | 1,429,779 | $121.0M | 0.11% | |
| 150 | GRMNGARMIN LTD | 599,712 | $120.0M | 0.11% | Call |
| 151 | AFLAFLAC INC | 1,111,711 | $120.0M | 0.11% | |
| 152 | HIIHUNTINGTON INGAL | 351,879 | $119.0M | 0.11% | |
| 153 | SJMJM SMUCKER CO | 1,240,592 | $118.0M | 0.11% | |
| 154 | KDPKEURIG DR PEPPER | 4,219,984 | $117.0M | 0.11% | |
| 155 | AEOAMER EAGLE OUTF | 4,466,789 | $117.0M | 0.11% | |
| 156 | GLBEGLOBAL-E ONLINE | 2,940,233 | $115.0M | 0.10% | |
| 157 | ANETARISTA NETWORKS | 861,896 | $111.0M | 0.10% | Put |
| 158 | SEALTD 0.25 09/15/26SEA LTD | 115,500,000 | $111.0M | 0.10% | |
| 159 | PBRPETROBRAS SA-ADR | 9,412,581 | $110.0M | 0.10% | |
| 160 | PGPROCTER & GAMBLE | 775,177 | $110.0M | 0.10% | |
| 161 | INCYINCYTE CORP | 1,072,491 | $104.0M | 0.09% | |
| 162 | SKYCHAMPION HOMES I | 1,237,190 | $103.0M | 0.09% | |
| 163 | FOURSHIFT4 PAYMENT-A | 1,655,485 | $103.0M | 0.09% | |
| 164 | HOODROBINHOOD MARK-A | 927,737 | $100.0M | 0.09% | Put |
| 165 | BBDBRADESCO-ADR | 30,635,629 | $100.0M | 0.09% | |
| 166 | LVLNSPDR S&P REG BAN | 1,568,921 | $100.0M | 0.09% | Call |
| 167 | PGRPROGRESSIVE CORP | 444,093 | $99.0M | 0.09% | |
| 168 | KVUEKENVUE INC | 5,826,776 | $99.0M | 0.09% | |
| 169 | INTUINTUIT INC | 150,100 | $99.0M | 0.09% | Put |
| 170 | SOXXISHARES PHLX SOX | 327,100 | $97.0M | 0.09% | Put |
| 171 | GILDGILEAD SCIENCES | 793,685 | $96.0M | 0.09% | Put |
| 172 | VSCOVICTORIA'S SECRE | 1,792,727 | $96.0M | 0.09% | |
| 173 | TELTE CONNECTIVITY | 424,079 | $95.0M | 0.09% | |
| 174 | NVSNNOVARTIS AG-ADR | 693,356 | $95.0M | 0.09% | |
| 175 | CLSCELESTICA INC | 326,099 | $95.0M | 0.09% | |
| 176 | RTXRTX CORP | 521,609 | $94.0M | 0.09% | |
| 177 | CBRECBRE GROUP INC-A | 582,925 | $93.0M | 0.08% | |
| 178 | BOOTBOOT BARN HOLDIN | 531,849 | $92.0M | 0.08% | |
| 179 | XLFSPDR-FINL SELECT | 1,719,309 | $92.0M | 0.08% | Put |
| 180 | ONON SEMICONDUCTOR | 1,716,122 | $92.0M | 0.08% | |
| 181 | PODDINSULET CORP | 324,717 | $91.0M | 0.08% | |
| 182 | VRTXVERTEX PHARM | 205,632 | $91.0M | 0.08% | Put |
| 183 | UALUNITED AIRLINES | 824,577 | $90.0M | 0.08% | Put |
| 184 | XLISPDR-INDU SELECT | 589,826 | $90.0M | 0.08% | |
| 185 | MCHPMICROCHIP TECH | 1,410,990 | $89.0M | 0.08% | |
| 186 | TSCOTRACTOR SUPPLY | 1,768,247 | $88.0M | 0.08% | |
| 187 | XOMEXXON MOBIL CORP | 739,200 | $88.0M | 0.08% | Call |
| 188 | PTGXPROTAGONIST THER | 1,024,925 | $88.0M | 0.08% | |
| 189 | SYYSYSCO CORP | 1,213,975 | $88.0M | 0.08% | |
| 190 | BKRBAKER HUGHES CO | 1,969,888 | $88.0M | 0.08% | Call |
| 191 | EQTEQT CORP | 1,645,182 | $87.0M | 0.08% | |
| 192 | FUTUFUTU HOLDING-ADR | 544,189 | $87.0M | 0.08% | Put |
| 193 | IBNICICI BANK-ADR | 2,945,850 | $87.0M | 0.08% | |
| 194 | CNCCENTENE CORP | 2,165,792 | $86.0M | 0.08% | Put |
| 195 | KLACKLA CORP | 70,839 | $85.0M | 0.08% | Put |
| 196 | QCOMQUALCOMM INC | 504,226 | $84.0M | 0.08% | |
| 197 | CLCOLGATE-PALMOLIV | 1,067,800 | $84.0M | 0.08% | Call |
| 198 | AKAMAKAMAI TECHNOLOG | 989,323 | $84.0M | 0.08% | Put |
| 199 | RGENREPLIGEN CORP | 516,336 | $84.0M | 0.08% | |
| 200 | SBUXSTARBUCKS CORP | 1,017,919 | $84.0M | 0.08% | Call |