Institutional manager
MARSHALL WACE, LLP
Holds positions in 412 of the S&P 500, worth $47.8bn as reported for the quarter ended 31-mar-2026.
Positions held412of 488 index companies covered
Reported value$47.8bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 412 held. The rest are smaller than every one of these.
State Street CorporationSTT55.0m$4.20bnFinancialsNvidiaNVDA13.7m$2.38bnInformation TechnologyApple Inc.AAPL8.4m$2.13bnInformation TechnologyAmazonAMZN8.9m$1.84bnConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL5.1m$1.47bnCommunication ServicesMicrosoftMSFT3.4m$1.25bnInformation TechnologyChevron CorporationCVX4.2m$864mEnergyTesla, Inc.TSLA2.1m$776mConsumer DiscretionaryAdvanced Micro DevicesAMD3.8m$771mInformation TechnologyHilton WorldwideHLT2.5m$767mConsumer DiscretionaryBroadcomAVGO2.5m$762mInformation TechnologyMorgan StanleyMS4.2m$691mFinancialsJohnson & JohnsonJNJ2.4m$581mHealth CareMeta PlatformsMETA968,068$554mCommunication ServicesLilly (Eli)LLY576,174$530mHealth CareT-Mobile USTMUS2.4m$498mCommunication ServicesPfizerPFE16.1m$452mHealth CarePalantir TechnologiesPLTR3.0m$433mInformation TechnologyCoca-Cola Company (The)KO5.6m$425mConsumer StaplesAirbnbABNB3.0m$383mConsumer DiscretionaryApplied MaterialsAMAT1.1m$382mInformation TechnologyUnitedHealth GroupUNH1.4m$382mHealth CareRoss StoresROST1.7m$367mConsumer DiscretionarySandiskSNDK564,586$359mInformation TechnologyMarriott InternationalMAR1.0m$338mConsumer DiscretionaryMerck & Co.MRK2.8m$334mHealth CareNetflixNFLX3.4m$322mCommunication ServicesGilead SciencesGILD2.3m$322mHealth CareIntelINTC7.3m$320mInformation TechnologyMarvell TechnologyMRVL3.1m$307mInformation TechnologySchlumbergerSLB5.9m$305mEnergyMicron TechnologyMU901,436$305mInformation TechnologyAccentureACN1.5m$300mInformation TechnologyAnalog DevicesADI938,814$299mInformation TechnologyAmphenolAPH2.3m$295mInformation TechnologyCapital OneCOF1.6m$283mFinancialsDollar GeneralDG2.2m$265mConsumer StaplesWalmartWMT2.1m$263mConsumer StaplesCostcoCOST263,741$263mConsumer StaplesWestern DigitalWDC931,323$252mInformation TechnologyBecton DickinsonBDX1.6m$250mHealth CareCorning Inc.GLW1.8m$250mInformation TechnologyKenvueKVUE14.1m$244mConsumer StaplesDow Inc.DOW5.7m$239mMaterialsCME GroupCME804,218$238mFinancialsThermo Fisher ScientificTMO477,250$235mHealth CareTapestry, Inc.TPR1.6m$231mConsumer DiscretionaryAltriaMO3.5m$230mConsumer StaplesBaker HughesBKR3.7m$228mEnergyBoston ScientificBSX3.6m$227mHealth CareSouthern CompanySO2.3m$225mUtilitiesBristol Myers SquibbBMY3.7m$224mHealth CareGE VernovaGEV239,652$209mIndustrialsStryker CorporationSYK630,236$207mHealth CareAbbott LaboratoriesABT2.0m$206mHealth CareBerkshire HathawayBRK.B422,674$203mFinancialsDTE EnergyDTE1.4m$200mUtilitiesFerguson EnterprisesFERG814,697$190mIndustrialsGoldman SachsGS374,615$185mFinancialsNorfolk SouthernNSC643,513$185mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.