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 |
|---|---|---|---|---|---|
| 201 | GMEDGLOBUS MEDICAL I | 975,896 | $84.0M | 0.08% | |
| 202 | UBSUBS GROUP AG | 1,819,630 | $84.0M | 0.08% | |
| 203 | ASAMER SPORTS INC | 2,286,168 | $83.0M | 0.08% | |
| 204 | EDCONS EDISON INC | 839,164 | $83.0M | 0.08% | |
| 205 | RELYREMIT GLOBAL INC | 5,995,712 | $81.0M | 0.07% | |
| 206 | TKOTKO GROUP HOLDIN | 391,459 | $81.0M | 0.07% | |
| 207 | GFSGLOBALFOUNDRIES | 2,382,003 | $81.0M | 0.07% | |
| 208 | SFMSPROUTS FARMERS | 1,039,211 | $80.0M | 0.07% | Put |
| 209 | RCUSARCUS BIOSCIENCE | 3,387,794 | $80.0M | 0.07% | |
| 210 | PYPLPAYPAL HOLDINGS | 1,389,500 | $80.0M | 0.07% | Put |
| 211 | CAVACAVA GROUP INC | 1,387,774 | $80.0M | 0.07% | |
| 212 | FOXFOX CORP - B | 1,258,081 | $80.0M | 0.07% | |
| 213 | IRENIREN LTD | 2,169,565 | $79.0M | 0.07% | Put |
| 214 | TJXTJX COS INC | 522,836 | $79.0M | 0.07% | |
| 215 | INVHINVITATION HOMES | 2,937,249 | $79.0M | 0.07% | |
| 216 | FTNTFORTINET INC | 1,006,400 | $79.0M | 0.07% | |
| 217 | VLYVALLEY NATL BANC | 6,831,049 | $78.0M | 0.07% | |
| 218 | VVVVALVOLINE INC | 2,682,867 | $77.0M | 0.07% | |
| 219 | BJBJ'S WHOLESALE C | 867,105 | $77.0M | 0.07% | |
| 220 | PEPPEPSICO INC | 537,129 | $76.0M | 0.07% | Put |
| 221 | TDYTELEDYNE TECH | 151,333 | $76.0M | 0.07% | |
| 222 | GTXGARRETT MOTIO | 4,473,196 | $76.0M | 0.07% | |
| 223 | RHCRH PLC | 612,248 | $76.0M | 0.07% | |
| 224 | VICIVICI PROPERTIES | 2,757,123 | $76.0M | 0.07% | |
| 225 | HBANHUNTINGTON BANC | 4,516,068 | $76.0M | 0.07% | |
| 226 | AVBAVALONBAY COMMUN | 420,080 | $75.0M | 0.07% | |
| 227 | ROIVROIVANT SCIENCES | 3,458,926 | $74.0M | 0.07% | |
| 228 | JLLJONES LANG LASAL | 223,724 | $74.0M | 0.07% | |
| 229 | GPNGLOBAL PAYMENTS | 960,166 | $73.0M | 0.07% | |
| 230 | HEIHEICO CORP | 229,408 | $73.0M | 0.07% | |
| 231 | PHPARKER HANNIFIN | 84,601 | $73.0M | 0.07% | |
| 232 | CPRTCOPART INC | 1,888,322 | $72.0M | 0.07% | |
| 233 | GDGENERAL DYNAMICS | 215,789 | $72.0M | 0.07% | Put |
| 234 | TXNTEXAS INSTRUMENT | 422,355 | $72.0M | 0.07% | |
| 235 | TSEMTOWER SEMICONDCT | 618,515 | $71.0M | 0.06% | |
| 236 | DTDYNATRACE INC | 1,646,720 | $70.0M | 0.06% | |
| 237 | ATDATI INC | 628,285 | $70.0M | 0.06% | |
| 238 | ESTCELASTIC NV | 939,345 | $70.0M | 0.06% | |
| 239 | DKSDICK'S SPORTING | 362,593 | $70.0M | 0.06% | |
| 240 | CAGCONAGRA BRANDS I | 4,107,507 | $70.0M | 0.06% | |
| 241 | BMTABRIT AMER TO-ADR | 1,246,775 | $69.0M | 0.06% | Call |
| 242 | FDO.FMACY'S INC | 3,154,758 | $69.0M | 0.06% | |
| 243 | BIDUNBAIDU INC-SP ADR | 539,453 | $69.0M | 0.06% | Put |
| 244 | BLKBLACKROCK INC | 65,000 | $69.0M | 0.06% | |
| 245 | ROLROLLINS INC | 1,166,592 | $69.0M | 0.06% | |
| 246 | CMCSACOMCAST CORP-A | 2,361,420 | $69.0M | 0.06% | Put |
| 247 | AEEAMEREN CORP | 697,164 | $69.0M | 0.06% | |
| 248 | AG8AGILENT TECH INC | 506,246 | $68.0M | 0.06% | |
| 249 | MNDYMONDAY.COM LTD | 467,362 | $68.0M | 0.06% | |
| 250 | GLPIGAMING AND LEISU | 1,521,275 | $67.0M | 0.06% | |
| 251 | RFREGIONS FINANCIA | 2,530,356 | $67.0M | 0.06% | |
| 252 | PNCPNC FINANCIAL SE | 326,600 | $67.0M | 0.06% | |
| 253 | IM8NINSMED INC | 389,881 | $67.0M | 0.06% | |
| 254 | WECWEC ENERGY GROUP | 644,406 | $67.0M | 0.06% | |
| 255 | BIIBBIOGEN INC | 386,928 | $67.0M | 0.06% | Put |
| 256 | GMEGAMESTOP CORP-A | 3,413,353 | $67.0M | 0.06% | |
| 257 | TPDSOMNIGROUP INTER | 751,759 | $66.0M | 0.06% | |
| 258 | ONTOONTO INNOVATION | 429,693 | $66.0M | 0.06% | |
| 259 | APHAMPHENOL CORP-A | 491,593 | $66.0M | 0.06% | |
| 260 | NSCNORFOLK SOUTHERN | 229,833 | $65.0M | 0.06% | |
| 261 | CNKCINEMARK HOLDING | 2,882,530 | $65.0M | 0.06% | Put |
| 262 | NOCNORTHROP GRUMMAN | 115,713 | $65.0M | 0.06% | |
| 263 | NXENEXGEN ENERGY LT | 7,182,303 | $65.0M | 0.06% | |
| 264 | TAT&T INC | 2,625,155 | $64.0M | 0.06% | |
| 265 | EQIXEQUINIX INC | 84,200 | $64.0M | 0.06% | |
| 266 | ASMLASML HOLDING-NY | 61,635 | $64.0M | 0.06% | Put |
| 267 | PLDPROLOGIS INC | 504,500 | $63.0M | 0.06% | |
| 268 | PG4PRINCIPAL FINL | 732,606 | $63.0M | 0.06% | |
| 269 | ORLYO'REILLY AUTOMOT | 723,642 | $63.0M | 0.06% | Put |
| 270 | SANMSANMINA CORP | 428,519 | $63.0M | 0.06% | |
| 271 | INTRINTER & CO INC | 7,734,475 | $63.0M | 0.06% | |
| 272 | CDECOEUR MINING INC | 3,608,340 | $63.0M | 0.06% | Put |
| 273 | GDXJVANECK VECTORS J | 561,304 | $62.0M | 0.06% | Put |
| 274 | SPGIS&P GLOBAL INC | 118,862 | $62.0M | 0.06% | |
| 275 | BTSGBRIGHTSPRING HEA | 1,687,215 | $62.0M | 0.06% | |
| 276 | SOSOUTHERN CO | 721,922 | $62.0M | 0.06% | Call |
| 277 | BFAMBRIGHT HORIZONS | 629,195 | $62.0M | 0.06% | |
| 278 | RIVN 3.625 10/15/30RIVIAN AUTO INC | 55,000,000 | $61.0M | 0.06% | |
| 279 | EWZISHARES MSCI BRA | 1,935,997 | $61.0M | 0.06% | Put |
| 280 | GMGENERAL MOTORS C | 759,793 | $61.0M | 0.06% | |
| 281 | T7DTRANSDIGM GROUP | 46,585 | $61.0M | 0.06% | |
| 282 | JPXAEROVIRONMENT IN | 260,207 | $61.0M | 0.06% | |
| 283 | BKNGBOOKING HOLDINGS | 11,509 | $61.0M | 0.06% | Put |
| 284 | IREN 3.25 06/15/30IREN LTD | 25,000,000 | $60.0M | 0.05% | |
| 285 | DOWDOW INC | 2,655,487 | $60.0M | 0.05% | Put |
| 286 | MIGASTRATEGY INC | 400,000 | $60.0M | 0.05% | Put |
| 287 | WCNWASTE CONNECTION | 340,628 | $59.0M | 0.05% | |
| 288 | FXIISHARES CHINA LA | 1,644,877 | $59.0M | 0.05% | Put |
| 289 | DOCUDOCUSIGN INC | 888,411 | $59.0M | 0.05% | |
| 290 | NEMNEWMONT CORP | 600,200 | $59.0M | 0.05% | Put |
| 291 | COGTCOGENT BIOSCIENC | 1,660,735 | $58.0M | 0.05% | |
| 292 | NTRSNORTHERN TRUST | 432,664 | $58.0M | 0.05% | |
| 293 | EXASEXACT SCIENCES | 581,573 | $58.0M | 0.05% | |
| 294 | ALABASTERA LABS INC | 348,296 | $57.0M | 0.05% | |
| 295 | MSTR 0 12/01/29STRATEGY INC | 70,000,000 | $57.0M | 0.05% | |
| 296 | FEFIRSTENERGY CORP | 1,301,980 | $57.0M | 0.05% | |
| 297 | AXSMAXSOME THERAPEUT | 320,568 | $57.0M | 0.05% | |
| 298 | TRVITREVI THERAPEUTI | 4,580,548 | $56.0M | 0.05% | |
| 299 | ROKUROKU INC | 534,916 | $56.0M | 0.05% | Put |
| 300 | EAELECTRONIC ARTS | 283,441 | $56.0M | 0.05% |