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 |
|---|---|---|---|---|---|
| 301 | DISWALT DISNEY CO/T | 502,600 | $56.0M | 0.05% | Put |
| 302 | XLESPDR-ENERGY SEL | 1,272,923 | $56.0M | 0.05% | |
| 303 | ODFLOLD DOMINION FRT | 361,845 | $56.0M | 0.05% | |
| 304 | AZOAUTOZONE INC | 16,432 | $55.0M | 0.05% | |
| 305 | SPGSIMON PROPERTY | 302,109 | $54.0M | 0.05% | |
| 306 | AMHAMERICAN HOMES-A | 1,698,687 | $54.0M | 0.05% | |
| 307 | AMTAMERICAN TOWER C | 311,611 | $54.0M | 0.05% | Call |
| 308 | CMICUMMINS INC | 109,861 | $54.0M | 0.05% | Put |
| 309 | ALSALLSTATE CORP | 262,505 | $54.0M | 0.05% | |
| 310 | HNGEHINGE HEALTH-A | 1,172,631 | $54.0M | 0.05% | |
| 311 | ADSKAUTODESK INC | 181,669 | $53.0M | 0.05% | Put |
| 312 | LADLITHIA MOTORS | 162,937 | $53.0M | 0.05% | |
| 313 | ABGCENCORA INC | 155,300 | $52.0M | 0.05% | |
| 314 | CHWYCHEWY INC- CL A | 1,611,135 | $52.0M | 0.05% | Put |
| 315 | MODMODINE MFG CO | 392,247 | $52.0M | 0.05% | |
| 316 | CASYCASEY'S GENERAL | 94,681 | $52.0M | 0.05% | |
| 317 | URIUNITED RENTALS | 65,202 | $52.0M | 0.05% | |
| 318 | CPBTHE CAMPBELL'S C | 1,850,631 | $51.0M | 0.05% | |
| 319 | BRKRBRUKER CORP | 1,093,816 | $51.0M | 0.05% | |
| 320 | GDSGDS HLDGS - ADR | 1,506,344 | $50.0M | 0.05% | |
| 321 | HRBH&R BLOCK INC | 1,175,635 | $50.0M | 0.05% | |
| 322 | GFLGFL ENVIRONM-SUB | 1,170,208 | $50.0M | 0.05% | |
| 323 | OSONESTREAM INC | 2,786,155 | $50.0M | 0.05% | |
| 324 | DLODLOCAL LTD | 3,662,772 | $50.0M | 0.05% | |
| 325 | ETSYETSY INC | 922,130 | $49.0M | 0.04% | Call |
| 326 | BOXBOX INC- CLASS A | 1,747,027 | $49.0M | 0.04% | |
| 327 | CRWDCROWDSTRIKE HO-A | 111,127 | $49.0M | 0.04% | Put |
| 328 | EEMISHARES MSCI EME | 943,200 | $49.0M | 0.04% | Put |
| 329 | KMIKINDER MORGAN IN | 1,806,136 | $49.0M | 0.04% | |
| 330 | ADBEADOBE INC | 145,078 | $48.0M | 0.04% | Put |
| 331 | CDTXCIDARA THERAPEUT | 222,763 | $48.0M | 0.04% | |
| 332 | NBIXNEUROCRINE BIOSC | 348,843 | $48.0M | 0.04% | |
| 333 | CCLCARNIVAL CORP | 1,587,600 | $48.0M | 0.04% | Put |
| 334 | INSPINSPIRE MEDICAL | 531,079 | $47.0M | 0.04% | |
| 335 | FIGSFIGS INC-CLASS A | 4,297,868 | $47.0M | 0.04% | |
| 336 | BKBANK NY MELLON | 412,734 | $47.0M | 0.04% | Put |
| 337 | BMIBADGER METER INC | 280,157 | $47.0M | 0.04% | |
| 338 | CHYMCHIME FINANCI-A | 1,926,658 | $47.0M | 0.04% | |
| 339 | AXPAMERICAN EXPRESS | 129,954 | $47.0M | 0.04% | Put |
| 340 | FISVFISERV INC | 723,853 | $47.0M | 0.04% | Put |
| 341 | TRUPTRUPANION INC | 1,267,262 | $46.0M | 0.04% | |
| 342 | BABAALIBABA GRP-ADR | 326,931 | $46.0M | 0.04% | Put |
| 343 | SNASNAP-ON INC | 138,302 | $46.0M | 0.04% | |
| 344 | COINCOINBASE GLOBA-A | 208,100 | $45.0M | 0.04% | Put |
| 345 | TIPISHARES-L TR I P | 417,145 | $45.0M | 0.04% | |
| 346 | ONCBEONE MEDICINES | 152,296 | $45.0M | 0.04% | |
| 347 | XLFISPDR-CONS STAPLE | 593,677 | $45.0M | 0.04% | Call |
| 348 | KRYSKRYSTAL BIOTECH | 183,754 | $45.0M | 0.04% | |
| 349 | LHLABCORP HOLDINGS | 179,555 | $44.0M | 0.04% | |
| 350 | ACMAECOM | 461,674 | $44.0M | 0.04% | |
| 351 | DOVDOVER CORP | 228,761 | $44.0M | 0.04% | |
| 352 | NVRNVR INC | 6,203 | $44.0M | 0.04% | |
| 353 | WPCWP CAREY INC | 683,985 | $43.0M | 0.04% | |
| 354 | TWLOTWILIO INC - A | 306,873 | $43.0M | 0.04% | |
| 355 | RVLVREVOLVE GROUP IN | 1,489,581 | $43.0M | 0.04% | |
| 356 | LNCLINCOLN NATL CRP | 980,953 | $43.0M | 0.04% | |
| 357 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 46,000,000 | $43.0M | 0.04% | |
| 358 | FRTFED REALTY INVS | 437,422 | $43.0M | 0.04% | |
| 359 | CGCARLYLE GROUP IN | 742,257 | $43.0M | 0.04% | |
| 360 | VRDNVIRIDIAN THERAPE | 1,375,739 | $42.0M | 0.04% | |
| 361 | NOKNOKIA CORP-ADR | 6,623,145 | $42.0M | 0.04% | |
| 362 | UNMUNUM GROUP | 561,154 | $42.0M | 0.04% | |
| 363 | SLBSLB LTD | 1,132,402 | $42.0M | 0.04% | |
| 364 | TEMTEMPUS AI INC | 738,646 | $42.0M | 0.04% | |
| 365 | TLTISHARES-LEH 20 | 501,269 | $41.0M | 0.04% | Put |
| 366 | JEFJEFFERIES FINANC | 678,550 | $41.0M | 0.04% | |
| 367 | JHXJAMES HARDIE IND | 2,045,950 | $41.0M | 0.04% | |
| 368 | STMSTMICROELECTR-NY | 1,647,305 | $41.0M | 0.04% | |
| 369 | DNTHDIANTHUS THERAPE | 1,008,533 | $41.0M | 0.04% | |
| 370 | BRXBRIXMOR PROPERTY | 1,590,438 | $41.0M | 0.04% | |
| 371 | LWLAMB WESTON | 1,022,143 | $40.0M | 0.04% | |
| 372 | MKLMARKEL GROUP INC | 18,997 | $40.0M | 0.04% | |
| 373 | XYLXYLEM INC | 294,783 | $40.0M | 0.04% | |
| 374 | TXNMTXNM ENERGY INC | 689,412 | $40.0M | 0.04% | |
| 375 | NIO 3.875 10/15/29NIO INC | 43,000,000 | $40.0M | 0.04% | |
| 376 | HQYHEALTHEQUITY INC | 450,322 | $40.0M | 0.04% | |
| 377 | VALEVALE SA-SP ADR | 3,165,210 | $40.0M | 0.04% | |
| 378 | ADIANALOG DEVICES | 152,319 | $40.0M | 0.04% | Put |
| 379 | DFTXDEFINIUM THERAPE | 2,975,702 | $39.0M | 0.04% | |
| 380 | FNVFRANCO-NEVADA CO | 192,313 | $39.0M | 0.04% | |
| 381 | FYBRFRONTIER COMMUNI | 1,048,593 | $39.0M | 0.04% | |
| 382 | CARRCARRIER GLOB | 765,004 | $39.0M | 0.04% | |
| 383 | RLRALPH LAUREN COR | 112,268 | $39.0M | 0.04% | |
| 384 | SEISOLARIS ENERGY I | 838,110 | $38.0M | 0.03% | |
| 385 | DVAXDYNAVAX TECHNOLO | 2,509,769 | $38.0M | 0.03% | |
| 386 | HSTHOST HOTELS & RE | 2,209,536 | $38.0M | 0.03% | |
| 387 | LOWLOWE'S COS INC | 157,700 | $38.0M | 0.03% | |
| 388 | CPTCAMDEN PROP TR | 349,242 | $38.0M | 0.03% | |
| 389 | VIAVVIAVI SOLUTIONS | 2,187,600 | $38.0M | 0.03% | |
| 390 | APPFAPPFOLIO INC - A | 169,929 | $38.0M | 0.03% | |
| 391 | FASTFASTENAL CO | 1,008,013 | $38.0M | 0.03% | |
| 392 | TTANSERVICETITAN INC | 359,049 | $38.0M | 0.03% | |
| 393 | IHGINTERCONTIN-ADR | 268,503 | $37.0M | 0.03% | |
| 394 | BTOB2GOLD CORP | 8,556,658 | $37.0M | 0.03% | |
| 395 | MPCMARATHON PETROLE | 233,400 | $37.0M | 0.03% | |
| 396 | AEPAMERICAN ELECTRI | 333,331 | $37.0M | 0.03% | |
| 397 | SESEA LTD-ADR | 302,451 | $37.0M | 0.03% | Call |
| 398 | FSLRFIRST SOLAR INC | 152,521 | $37.0M | 0.03% | Put |
| 399 | CNHICNH INDUSTRIAL N | 4,188,845 | $37.0M | 0.03% | |
| 400 | NRANRG ENERGY | 235,947 | $37.0M | 0.03% |