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SEC Form 13F · Institutional holdings

Marshall Wace LLP (Ian Wace/Paul Marshall) — 13F portfolio holdings

Marshall Wace LLP (Ian Wace/Paul Marshall) reported 3,103 equity positions with a combined reported value of $126.70B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 37.7%of the filing’s reported value.

Most recent period on file: 30 Jun 2026 (Q2 2026) · 9 quarters on file · 13F is due 45 days after quarter end

Reported value
$126.70B
13F positions, Q2 2026
Positions
3,103
Distinct holdings in the filing
Top 10 share
37.7%
Broadly distributed
Quarters on file
9
Through Q2 2026

Ten largest reported positions

Top 10 of 3,103 positions by reported value · Q2 2026
Ten largest reported positions held by Marshall Wace LLP (Ian Wace/Paul Marshall) as of 30 Jun 2026
#SecurityCUSIPClassReported valueSharesWeight
1ISHARES-S&P 500464287200ETP$29.83B39.83M23.54%
2SPDR PORTFOLIO L78464A854ETP$4.12B46.87M3.25%
3APPLE INC037833100COMMON STOCK$2.63B9.08M2.07%
4AMAZON.COM INC023135106COMMON STOCK$2.27B9.51M1.79%
5ADV MICRO DEVICE007903107COMMON STOCK$2.26B3.90M1.79%
6NVIDIA CORP67066G104COMMON STOCK$1.73B8.64M1.36%
7MICRON TECH595112103COMMON STOCK$1.56B1.35M1.23%
8MICROSOFT CORP594918104COMMON STOCK$1.25B3.34M0.98%
9COSTCO WHOLESALE22160K105COMMON STOCK$1.10B1.17M0.87%
10MORGAN STANLEY617446448COMMON STOCK$971.8M4.65M0.77%

The full 3,103-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

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Filing periods on file

9 quarters

Rock Group holds Marshall Wace LLP (Ian Wace/Paul Marshall)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.