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 |
|---|---|---|---|---|---|
| 401 | UMCUNITED MICRO-ADR | 4,739,326 | $37.0M | 0.03% | |
| 402 | NRANRG ENERGY | 235,947 | $37.0M | 0.03% | |
| 403 | QTECFIRST TR 100 TCH | 158,656 | $36.0M | 0.03% | |
| 404 | ZETAZETA GLOBAL HO-A | 1,809,670 | $36.0M | 0.03% | |
| 405 | WULFTERAWULF INC | 3,186,200 | $36.0M | 0.03% | |
| 406 | DUK 4.125 04/15/26DUKE ENERGY CORP | 35,000,000 | $36.0M | 0.03% | |
| 407 | VENVENTAS INC | 482,933 | $36.0M | 0.03% | |
| 408 | SSENTINELONE IN-A | 2,532,054 | $36.0M | 0.03% | |
| 409 | TOLTOLL BROTHERS | 277,128 | $36.0M | 0.03% | |
| 410 | FDXFEDEX CORP | 131,996 | $36.0M | 0.03% | Put |
| 411 | ASANASANA INC- CL A | 2,653,145 | $35.0M | 0.03% | |
| 412 | COMPCOMPASS INC - A | 3,433,048 | $35.0M | 0.03% | |
| 413 | ATRCATRICURE INC | 913,453 | $35.0M | 0.03% | |
| 414 | ITGARTNER INC | 141,719 | $35.0M | 0.03% | |
| 415 | LITELUMENTUM HOL | 99,286 | $35.0M | 0.03% | |
| 416 | MAZEMAZE THERAPEUTIC | 847,472 | $35.0M | 0.03% | |
| 417 | DLTRDOLLAR TREE INC | 287,926 | $34.0M | 0.03% | Put |
| 418 | REALREALREAL INC/THE | 2,213,546 | $34.0M | 0.03% | |
| 419 | CIFRCIPHER MINING IN | 2,425,364 | $34.0M | 0.03% | |
| 420 | PONYPONY AI INC | 2,502,711 | $34.0M | 0.03% | |
| 421 | MNSOMINISO GROUP-ADR | 1,981,202 | $34.0M | 0.03% | |
| 422 | EWYISHARES-S KOREA | 359,323 | $34.0M | 0.03% | |
| 423 | RNGRINGCENTRAL IN-A | 1,190,568 | $34.0M | 0.03% | |
| 424 | TERNTERNS PHARMACEUT | 878,583 | $34.0M | 0.03% | |
| 425 | MCXMCCORMICK-N/V | 517,250 | $33.0M | 0.03% | |
| 426 | SYMSYMBOTIC INC | 571,381 | $33.0M | 0.03% | |
| 427 | W3UWESTERN UNION | 3,740,849 | $33.0M | 0.03% | |
| 428 | SAPSAP SE-SPONS ADR | 142,467 | $33.0M | 0.03% | |
| 429 | HALOHALOZYME THERAPE | 497,200 | $33.0M | 0.03% | |
| 430 | OHIOMEGA HEALTHCARE | 776,640 | $33.0M | 0.03% | |
| 431 | RBRKRUBRIK INC-A | 443,704 | $33.0M | 0.03% | |
| 432 | LBRDKLIBERTY BR-C | 700,994 | $32.0M | 0.03% | |
| 433 | QRVOQORVO INC | 392,019 | $32.0M | 0.03% | |
| 434 | STZCONSTELLATION-A | 241,522 | $32.0M | 0.03% | Call |
| 435 | ONONON HOLDING AG-A | 707,856 | $32.0M | 0.03% | |
| 436 | ONDSONDAS INC | 3,429,603 | $32.0M | 0.03% | |
| 437 | HAEHAEMONETICS CORP | 432,955 | $32.0M | 0.03% | |
| 438 | PENPENUMBRA INC | 105,331 | $32.0M | 0.03% | |
| 439 | AMGNAMGEN INC | 98,852 | $32.0M | 0.03% | |
| 440 | AMPHAMPHASTAR PHARMA | 1,237,284 | $32.0M | 0.03% | |
| 441 | GGGGRACO INC | 395,915 | $31.0M | 0.03% | |
| 442 | AESAES CORP | 2,219,772 | $31.0M | 0.03% | |
| 443 | WPMWHEATON PRECIOUS | 272,468 | $31.0M | 0.03% | Put |
| 444 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 32,000,000 | $31.0M | 0.03% | |
| 445 | KODKEASTMAN KODAK CO | 3,817,610 | $31.0M | 0.03% | |
| 446 | AUGOAURA MINERALS | 623,662 | $31.0M | 0.03% | |
| 447 | TDUPTHREDUP- CLASS A | 4,825,251 | $30.0M | 0.03% | |
| 448 | KWEBKRANESHARES CSI | 955,300 | $30.0M | 0.03% | Put |
| 449 | ANFABERCROMBIE & FI | 249,435 | $30.0M | 0.03% | |
| 450 | MAAMID-AMERICA APAR | 217,594 | $30.0M | 0.03% | |
| 451 | RVMDREVOLUTION MEDIC | 386,191 | $30.0M | 0.03% | |
| 452 | MIDDMIDDLEBY CORP | 204,967 | $30.0M | 0.03% | |
| 453 | AXONAXON ENTERPRISE | 53,759 | $30.0M | 0.03% | |
| 454 | NCNONCINO INC | 1,233,895 | $30.0M | 0.03% | |
| 455 | EXPEAGLE MATERIALS | 145,761 | $30.0M | 0.03% | |
| 456 | TRMBTRIMBLE INC | 400,989 | $30.0M | 0.03% | |
| 457 | XLYSPDR-CONS DISCRE | 256,662 | $30.0M | 0.03% | |
| 458 | RRXREGAL REXNORD CO | 220,596 | $30.0M | 0.03% | |
| 459 | OKTAOKTA INC | 347,716 | $30.0M | 0.03% | |
| 460 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 31,000,000 | $30.0M | 0.03% | |
| 461 | STESTERIS PLC | 117,526 | $29.0M | 0.03% | |
| 462 | FTAIFTAI AVIATION LT | 152,146 | $29.0M | 0.03% | |
| 463 | ARLOARLO TECHNOLOGIE | 2,201,600 | $29.0M | 0.03% | |
| 464 | VITLVITAL FARMS INC | 956,155 | $29.0M | 0.03% | |
| 465 | AOSSMITH (A.O.)CORP | 443,943 | $29.0M | 0.03% | |
| 466 | ARDXARDELYX INC | 5,188,639 | $29.0M | 0.03% | |
| 467 | ABNBAIRBNB INC-A | 215,148 | $29.0M | 0.03% | |
| 468 | ATMUATMUS FILTRATION | 564,727 | $29.0M | 0.03% | |
| 469 | BLTEBELITE BIO I-ADR | 192,700 | $29.0M | 0.03% | |
| 470 | AMEAMETEK INC | 145,576 | $29.0M | 0.03% | |
| 471 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC | 26,000,000 | $28.0M | 0.03% | |
| 472 | WDAYWORKDAY INC-A | 134,373 | $28.0M | 0.03% | |
| 473 | HEIHEICO CORP-A | 115,578 | $28.0M | 0.03% | |
| 474 | RSIRUSH STREET INTE | 1,479,333 | $28.0M | 0.03% | |
| 475 | BAPCREDICORP LTD | 104,330 | $28.0M | 0.03% | |
| 476 | FICOFAIR ISAAC CORP | 16,986 | $28.0M | 0.03% | |
| 477 | HCAHCA HEALTHCARE I | 64,242 | $28.0M | 0.03% | Put |
| 478 | KEYKEYCORP | 1,372,947 | $28.0M | 0.03% | |
| 479 | LCIDLUCID GROUP INC | 2,771,540 | $28.0M | 0.03% | Put |
| 480 | JBSJBS NV-A | 2,046,950 | $28.0M | 0.03% | |
| 481 | BXPBXP INC | 419,142 | $28.0M | 0.03% | |
| 482 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 25,000,000 | $28.0M | 0.03% | |
| 483 | U 0 11/15/26UNITY SOFTWARE INC | 30,000,000 | $28.0M | 0.03% | |
| 484 | HTZHERTZ GLOBAL HLD | 5,678,166 | $27.0M | 0.02% | |
| 485 | IEXIDEX CORP | 155,244 | $27.0M | 0.02% | |
| 486 | COCOVITA COCO CO INC | 539,912 | $27.0M | 0.02% | |
| 487 | XOPSPDR OIL&GAS EXP | 222,463 | $27.0M | 0.02% | |
| 488 | LYFTLYFT INC-A | 1,455,716 | $27.0M | 0.02% | Put |
| 489 | NVONOVO-NORDISK-ADR | 544,547 | $27.0M | 0.02% | |
| 490 | DOCN 0 12/01/26DIGITALOCEAN HOLDINGS | 29,000,000 | $27.0M | 0.02% | |
| 491 | TTDTRADE DESK INC-A | 739,549 | $27.0M | 0.02% | Put |
| 492 | KSSKOHLS CORP | 1,345,873 | $27.0M | 0.02% | Put |
| 493 | 3M4MASIMO CORP | 219,312 | $27.0M | 0.02% | |
| 494 | ENPHENPHASE ENERGY | 917,259 | $27.0M | 0.02% | Put |
| 495 | YB4PSAVARA INC | 4,559,921 | $27.0M | 0.02% | |
| 496 | BPBP PLC-ADR | 780,410 | $27.0M | 0.02% | |
| 497 | ESLTELBIT SYSTEMS | 48,887 | $27.0M | 0.02% | |
| 498 | ANAUTONATION INC | 127,557 | $26.0M | 0.02% | |
| 499 | CAICARIS LIFE SCIEN | 1,002,734 | $26.0M | 0.02% | |
| 500 | BEAMBEAM THERAPEUTIC | 945,829 | $26.0M | 0.02% |