13F Institutional Holdings
MARSHALL WACE, LLP IIR Report | ThinkSabio - Stocks Simplified
Aug 13, 2026 · ThinkSabio Blog
MARSHALL WACE, LLP – Q2 2026 PF Holdings
AUM: $117.69B
NEWLY BOUGHT Top-25: #LPLA #RSG #HUM #WING #RSP #BLK #RJF #COR #SMCIP #TRGP #INIO #OKLO #CPNG #VTV #HIG #HLNE #CFG #EOG #GOOGN #KR #XENE #ECL #VLUE #RGEN #SYF
INCREASED Top-25: #IVV #AAPL #AMZN #AMD #COST #MU #MS #TSLA #JNJ #UNH #BAC #KO #ABBV #CME #JPM #ABT #FERG #XOM #QCOM #CVNA #AXP #TXN #IBM #NOK #BE
NO-CHANGE Top-25: #FTNT #TEAM #PXH #JPEM #VEON #NSPR #KPTI #EPRX #MESH #HSTM #HOV #VRM #SAC #CHGG #AAMI #VLRS #SORN #ADAC #LPCV #GPAC #ZKPU #ZKP #AEAQ
REDUCED Top-25: #SPYM #NVDA #MSFT #GOOGL #HLT #TSM #META #AVGO #CVX #TMUS #PLTR #CASY #LLY #GFS #SNDK #ADI #CRCL #GLW #AMAT #INTC #RDDT #GOOG #ACN #ASML #MAR
SOLD-OFF Top-15: #MRK #PODD #RKLB #SRE #KMB #XLB #CHWY #JBL #GE #WMB #MCK #USB #QQQ #MTB #TIGO
Positive Returns (YTD): #TIGO:+67% #JBL:+54% #MRK:+27% #MTB:+24% #WMB:+21% #USB:+21% #QQQ:+20% #XLB:+13% #GE:+12% #KMB:+9% #RKLB:+6% #MCK:+4%
Negative Returns: #PODD:-48% #CHWY:-33% #SRE:-4%
Note:
- Newly bought + Increased + Reduced + Sold-Off – highest invested first
- Descending order based on Q2 2026 net investment value
- Returns are presented on a YTD basis
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