Marshall Wace 13F Holdings — Q2 2026 Marshall Wace reported 2,004 US-listed positions worth $82.7B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-13), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: LPLA, RSG, BLK, RJF, COR. Sold out: SRE, PODD, RKLB, KMB, JBL.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2004 of 6,550 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions # Company Value % of portfolio Shares Change in shares 1 AAPL APPLE INC $2.7B 3.3% 9.49M Added (+9.9%) 2 AMD ADV MICRO DEVICE $2.4B 2.9% 4.14M Trimmed (-9.1%) 3 AMZN AMAZON.COM INC $2.3B 2.8% 9.70M Added (+8.3%) 4 NVDA NVIDIA CORP $1.8B 2.2% 9.11M Trimmed (-34.4%) 5 MU MICRON TECH $1.8B 2.2% 1.54M Added (+50.1%) 6 MSFT MICROSOFT CORP $1.5B 1.9% 4.11M Added (+2.7%) 7 COST COSTCO WHOLESALE $1.1B 1.3% 1.17M Added (+344.4%) 8 MS MORGAN STANLEY $971.8M 1.2% 4.65M Added (+10.8%) 9 TSLA TESLA INC $956.8M 1.2% 2.27M Added (+7.5%) 10 UNH UNITEDHEALTH GRP $807.4M 1.0% 1.94M Added (+28.4%) 11 GOOGL ALPHABET INC-A $790.2M 1.0% 2.21M Trimmed (-30.5%) 12 HLT HILTON WORLDWIDE $766.4M 0.9% 2.32M Trimmed (-8.1%) 13 JNJ JOHNSON&JOHNSON $759.3M 0.9% 2.99M Added (+25.7%) 14 ABBV ABBVIE INC $752.5M 0.9% 2.99M Added (+281757.9%) 15 BAC BANK OF AMERICA $711.5M 0.9% 12.49M Added (+467.5%) 16 KO COCA-COLA CO/THE $669.7M 0.8% 8.24M Added (+47.3%) 17 JPM JP MORGAN CHASE $650.0M 0.8% 1.99M Added (+9231.2%) 18 AVGO BROADCOM INC $610.2M 0.7% 1.62M Trimmed (-36.6%) 19 META META PLATFORMS-A $540.3M 0.7% 959,152 Trimmed (-4.4%) 20 XOM EXXON MOBIL CORP $511.7M 0.6% 3.74M Added (+831.2%) 21 ABT ABBOTT LABS $503.1M 0.6% 5.54M Added (+175.7%) 22 CME CME GROUP INC $495.0M 0.6% 2.24M Added (+178.6%) 23 QCOM QUALCOMM INC $492.3M 0.6% 2.66M Added (+868.1%) 24 BE BLOOM ENERGY C-A $490.1M 0.6% 1.62M Added (+56.9%) 25 AXP AMERICAN EXPRESS $483.4M 0.6% 1.43M Added (+600.4%)
New positions in Q2 2026 # Company Value % of portfolio Shares 1 LPLA LPL FINANCIAL HO $274.8M 0.3% 975,627 2 RSG REPUBLIC SVCS $196.0M 0.2% 919,625 3 BLK BLACKROCK INC $123.1M 0.1% 128,063 4 RJF RAYMOND JAMES $101.2M 0.1% 665,450 5 COR CENCORA INC $96.8M 0.1% 342,176 6 VSAT VIASAT INC $91.3M 0.1% 1.02M 7 DKNG DRAFTKINGS INC $88.4M 0.1% 3.50M 8 INIO INNIO NV $83.2M 0.1% 2.10M 9 TRGP TARGA RESOURCES $79.8M 0.1% 297,700 10 SBUX STARBUCKS CORP $73.7M 0.1% 720,788 11 CPNG COUPANG INC $62.4M 0.1% 3.59M 12 BB BLACKBERRY LTD $58.7M 0.1% 4.64M 13 OKLO OKLO INC $55.8M 0.1% 1.07M 14 CFG CITIZENS FINANCI $55.7M 0.1% 794,977 15 HIG HARTFORD INSURAN $54.7M 0.1% 412,473 16 AGL AGILON HEALTH IN $50.2M 0.1% 468,293 17 EOG EOG RESOURCES $48.3M 0.1% 372,127 18 HLNE HAMILTON LANE-A $46.6M 0.1% 590,877 19 QFIN QFIN HOLDINGS IN $43.3M 0.1% 1.34M 20 AEVA AEVA TECHNOLOGIE $41.9M 0.1% 1.46M 21 XENE XENON PHARMACEUT $41.6M 0.1% 689,342 22 TWST TWIST BIOSCIENCE $40.8M 0.0% 396,912 23 ECL ECOLAB INC $39.3M 0.0% 141,006 24 RGEN REPLIGEN CORP $38.5M 0.0% 282,107 25 KR KROGER CO $36.9M 0.0% 665,211 26 SYF SYNCHRONY FINANC $34.0M 0.0% 446,566 27 KNX KNIGHT-SWIFT TRA $33.3M 0.0% 427,224 28 LAMR LAMAR ADVERTIS-A $32.3M 0.0% 206,916 29 QNT QUANTINUUM INC-A $32.1M 0.0% 392,637 30 STRL STERLING INFRAST $31.7M 0.0% 37,825 31 GH GUARDANT HEALTH $27.8M 0.0% 185,150 32 EVRG EVERGY INC $27.2M 0.0% 315,194 33 SOLV SOLVENTUM $27.1M 0.0% 351,518 34 ELVN ENLIVEN THERAPEU $27.0M 0.0% 532,269 35 CART MAPLEBEAR INC $26.8M 0.0% 566,137 36 AEE AMEREN CORP $26.8M 0.0% 236,904 37 TSN TYSON FOODS-A $26.0M 0.0% 454,596 38 CG CARLYLE GROUP IN $25.3M 0.0% 600,341 39 SPCX SPACE EXPLORAT-A $24.1M 0.0% 140,952 40 R RYDER SYSTEM INC $24.0M 0.0% 91,000 41 MDB MONGODB INC $23.9M 0.0% 71,098 42 ATO ATMOS ENERGY $23.9M 0.0% 138,624 43 LKQ LKQ CORP $22.4M 0.0% 851,273 44 DCI DONALDSON CO INC $22.2M 0.0% 247,030 45 DY DYCOM INDS $22.0M 0.0% 43,486 46 ST SENSATA TECHNOLO $21.6M 0.0% 453,300 47 VGNT VERSIGENT PLC $21.3M 0.0% 506,625 48 EPAM EPAM SYSTEMS INC $20.7M 0.0% 260,470 49 BELFB BEL FUSE INC-B $19.8M 0.0% 59,577 50 CTRE CARETRUST REI $19.7M 0.0% 488,069 51 KYMR KYMERA THERAPEUT $19.2M 0.0% 167,517 52 AHR AMERICAN HEALTHC $18.5M 0.0% 355,049 53 COO COOPER COS INC $18.4M 0.0% 255,939 54 EME EMCOR GROUP INC $17.1M 0.0% 20,600 55 WTS WATTS WATER TE-A $17.1M 0.0% 43,622 56 ESRT EMPIRE STATE REA $16.7M 0.0% 3.09M 57 AER AERCAP HOLDINGS $16.6M 0.0% 114,038 58 CBL CBL & ASSOC PROP $16.2M 0.0% 305,205 59 NOC NORTHROP GRUMMAN $15.5M 0.0% 30,517 60 POWL POWELL INDS INC $15.5M 0.0% 54,007 61 AON AON PLC-CLASS A $15.5M 0.0% 46,582 62 RGNX REGENXBIO INC $15.4M 0.0% 1.28M 63 PJT PJT PARTNERS - A $15.3M 0.0% 101,163 64 MDT MEDTRONIC PLC $14.3M 0.0% 182,300 65 KRC KILROY REALTY $14.2M 0.0% 378,971 66 DELL DELL TECHN-C $13.8M 0.0% 32,142 67 FCNCA FIRST CITIZENS-A $13.2M 0.0% 6,336 68 UPWK UPWORK INC $13.0M 0.0% 13,858 69 ENSG ENSIGN GROUP INC $12.6M 0.0% 78,600 70 STEP STEPSTONE GROU-A $12.5M 0.0% 301,956 71 ZBH ZIMMER BIOMET HO $12.4M 0.0% 144,500 72 PEB PEBBLEBROOK HOTE $12.3M 0.0% 633,671 73 BAND BANDWIDTH INC-A $12.2M 0.0% 192,082 74 INTA INTAPP INC $12.1M 0.0% 478,939 75 ARCB ARCBEST CORP $11.4M 0.0% 79,565 76 CTRI CENTURI HOLDINGS $11.3M 0.0% 373,833 77 ELF ELF BEAUTY INC $11.0M 0.0% 148,778 78 LPG DORIAN LPG LTD $10.8M 0.0% 310,201 79 STT STATE ST CORP $10.6M 0.0% 62,275 80 CMS CMS ENERGY CORP $10.5M 0.0% 137,065 81 SHO SUNSTONE HOTEL $10.4M 0.0% 910,545 82 SENEA SENECA FOODS-A $10.3M 0.0% 59,180 83 ABR ARBOR REALTY TRU $9.8M 0.0% 1.81M 84 AMBQ AMBIQ MICRO INC $9.7M 0.0% 109,488 85 AMP AMERIPRISE FINAN $9.3M 0.0% 20,192 86 TRNO TERRENO REALTY C $8.9M 0.0% 137,988 87 MGY MAGNOLIA OIL-A $8.4M 0.0% 328,279 88 CLOV CLOVER HEALTH IN $8.2M 0.0% 1.56M 89 WLK WESTLAKE CORP $8.1M 0.0% 111,574 90 MLI MUELLER INDS $7.9M 0.0% 64,526 91 CWEN CLEARWAY ENERG-C $7.8M 0.0% 228,590 92 COLM COLUMBIA SPORTSW $7.7M 0.0% 124,524 93 USFD US FOODS HOLDING $7.4M 0.0% 72,453 94 RPM RPM INTL INC $7.2M 0.0% 64,561 95 KD KYNDRYL HOLDINGS $7.0M 0.0% 618,294 96 NDAQ NASDAQ INC $6.9M 0.0% 87,684 97 OGE OGE ENERGY CORP $6.8M 0.0% 140,038 98 PGY PAGAYA TECHNOL-A $6.8M 0.0% 372,868 99 MAS MASCO CORP $6.8M 0.0% 83,153 100 WTW WILLIS TOWERS WA $6.7M 0.0% 25,772 101 ROG ROGERS CORP $6.7M 0.0% 40,878 102 OFG OFG BANCORP $6.7M 0.0% 135,801 103 AIR AAR CORP $6.6M 0.0% 46,191 104 NXPI NXP SEMICONDUCTO $6.3M 0.0% 22,569 105 BXDC BLACKSTONE DIGIT $6.2M 0.0% 288,587 106 LCLN LINCOLN INTERNAT $6.0M 0.0% 251,670 107 ASND ASCENDIS PHARMA $6.0M 0.0% 22,503 108 WTTR SELECT WATER SOL $5.9M 0.0% 294,343 109 LI LI AUTO INC -ADR $5.7M 0.0% 487,311 110 MGM MGM RESORTS INTE $5.7M 0.0% 119,101 111 CVBF CVB FINANCIAL $5.7M 0.0% 252,343 112 BMRN BIOMARIN PHARMAC $5.6M 0.0% 97,300 113 TNGX TANGO THERAPEUTI $5.5M 0.0% 174,909 114 SLG SL GREEN REALTY $5.5M 0.0% 105,446 115 GRPN GROUPON INC $5.4M 0.0% 225,416 116 AVEX AEVEX CORP-A $5.4M 0.0% 257,447 117 DPC DPC HOLDINGS PLC $5.4M 0.0% 109,392 118 BLLN BILLIONTOONE INC $5.4M 0.0% 44,662 119 FLEX FLEX LTD $5.3M 0.0% 32,921 120 OCTV OCTAVE INTELLIGE $5.3M 0.0% 325,489 121 ASPI ASP ISOTOPES INC $5.2M 0.0% 835,656 122 FULC FULCRUM THERAPEU $5.0M 0.0% 1.36M 123 NWBI NORTHWEST BANCSH $4.9M 0.0% 324,185 124 STC STEWART INFO SVC $4.9M 0.0% 73,739 125 SONO SONOS INC $4.8M 0.0% 357,649 126 KFY KORN FERRY $4.8M 0.0% 72,475 127 UMH UMH PROPERTIES I $4.7M 0.0% 307,597 128 O REALTY INCOME $4.6M 0.0% 74,351 129 EL ESTEE LAUDER $4.6M 0.0% 58,067 130 TNET TRINET GROUP INC $4.5M 0.0% 91,505 131 KTOS KRATOS DEFENSE & $4.5M 0.0% 89,874 132 MKTX MARKETAXESS $4.4M 0.0% 39,090 133 JBHT HUNT (JB) TRANS $4.4M 0.0% 15,211 134 SIND SINDA LTD $4.4M 0.0% 363,243 135 FA FIRST ADVANTAGE $4.3M 0.0% 239,470 136 BTDR BITDEER TECHNOLO $4.3M 0.0% 270,633 137 NLOP NET LEASE OFFICE $4.3M 0.0% 384,016 138 OII OCEANEERING INTL $4.2M 0.0% 104,778 139 STWD STARWOOD PROPERT $4.2M 0.0% 258,994 140 ACLS AXCELIS TECH INC $4.2M 0.0% 22,248 141 UUUU ENERGY FUELS INC $4.1M 0.0% 283,571 142 ETR ENTERGY CORP $4.1M 0.0% 35,466 143 UDR UDR INC $4.0M 0.0% 100,306 144 CAI CARIS LIFE SCIEN $4.0M 0.0% 222,717 145 INGM INGRAM MICRO HOL $3.9M 0.0% 140,725 146 SKYW SKYWEST INC $3.8M 0.0% 38,719 147 STNE STONECO LTD-A $3.8M 0.0% 349,727 148 VNO VORNADO RLTY TST $3.7M 0.0% 94,035 149 CSIQ CANADIAN SOLAR I $3.7M 0.0% 227,954 150 ACI ALBERTSONS COS-A $3.4M 0.0% 251,159 151 FCN FTI CONSULTING $3.4M 0.0% 22,749 152 FWRD FORWARD AIR CORP $3.4M 0.0% 248,387 153 CLSK CLEANSPARK INC $3.3M 0.0% 228,830 154 UNM UNUM GROUP $3.3M 0.0% 36,996 155 TRAX FIRST TRACKS BIO $3.3M 0.0% 163,851 156 PCRX PACIRA BIOSCIENC $3.3M 0.0% 129,348 157 HSIC HENRY SCHEIN INC $3.1M 0.0% 37,550 158 SMPL SIMPLY GOOD FOOD $3.1M 0.0% 234,438 159 CADL CANDEL THERAPEUT $3.1M 0.0% 300,641 160 HIVE HIVE DIGITAL TEC $3.1M 0.0% 849,076 161 AZTA AZENTA INC $3.1M 0.0% 120,713 162 KFRC KFORCE INC $3.0M 0.0% 64,960 163 CWK CUSHMAN & WAKEFI $3.0M 0.0% 225,527 164 MOH MOLINA HEALTHCAR $3.0M 0.0% 13,171 165 REZI RESIDEO TECHN $3.0M 0.0% 96,604 166 MPT MEDICAL PROPERTI $3.0M 0.0% 646,894 167 NMR NOMURA HLDGS-ADR $2.9M 0.0% 332,986 168 CSWC CAP SOUTHWEST $2.9M 0.0% 120,787 169 OKE ONEOK INC $2.8M 0.0% 32,519 170 ZLAB ZAI LAB LTD-ADR $2.8M 0.0% 147,217 171 OUST OUSTER INC $2.7M 0.0% 43,900 172 CWBC COMMUNITY WEST B $2.7M 0.0% 101,851 173 EGY VAALCO ENERGY $2.7M 0.0% 538,111 174 CZR CAESARS ENTERTAI $2.7M 0.0% 89,617 175 RBB RBB BANCORP $2.7M 0.0% 97,845 176 FVR FRONTVIEW REIT I $2.6M 0.0% 129,974 177 MLM MARTIN MAR MTLS $2.6M 0.0% 4,521 178 NBBK NB BANCORP INC $2.6M 0.0% 123,112 179 AESI ATLAS ENERGY SOL $2.6M 0.0% 154,921 180 ADMA ADMA BIOLOGICS I $2.6M 0.0% 307,254 181 MED MEDIFAST INC $2.6M 0.0% 241,649 182 VPG VISHAY PRECI $2.5M 0.0% 16,933 183 IRON DISC MEDICINE IN $2.5M 0.0% 34,394 184 AKR ACADIA REALTY $2.5M 0.0% 120,188 185 HONA HONEYWELL AEROSP $2.5M 0.0% 11,312 186 ERIE ERIE INDEMNITY-A $2.4M 0.0% 10,196 187 DPZ DOMINO'S PIZZA $2.4M 0.0% 8,247 188 IRMD IRADIMED CORP $2.4M 0.0% 25,298 189 NBP NOVABRIDGE BIOSC $2.4M 0.0% 1.23M 190 CW CURTISS-WRIGHT $2.4M 0.0% 3,160 191 TFSL TFS FINANCIAL CO $2.3M 0.0% 132,607 192 GMRS GMR SOLUTIONS IN $2.3M 0.0% 150,498 193 WGO WINNEBAGO INDS $2.3M 0.0% 72,644 194 OMDA OMADA HEALTH INC $2.3M 0.0% 103,387 195 FUBO FUBOTV INC -A $2.2M 0.0% 243,883 196 SIGI SELECT INS GRP $2.2M 0.0% 23,110 197 AMSC AMER SUPERCONDTR $2.2M 0.0% 53,261 198 SON SONOCO PRODUCTS $2.2M 0.0% 38,778 199 TFX TELEFLEX INC $2.2M 0.0% 17,106 200 FDUS FIDUS INVESTMENT $2.1M 0.0% 110,489 201 SMA SMARTSTOP SELF S $2.1M 0.0% 64,570 202 HBNC HORIZON BANCORP $2.1M 0.0% 104,144 203 MSGE MADISON SQUARE G $2.1M 0.0% 25,553 204 ARCO ARCOS DORADOS-A $2.1M 0.0% 255,667 205 ARES ARES MANAGEM- A $2.0M 0.0% 18,200 206 AMTB AMERANT BANCORP $2.0M 0.0% 78,614 207 BMRC BANK OF MARIN BA $2.0M 0.0% 72,258 208 FICO FAIR ISAAC CORP $2.0M 0.0% 1,671 209 BNED BARNES & NOBLE E $2.0M 0.0% 158,292 210 CTKB CYTEK BIOSCIENCE $2.0M 0.0% 441,704 211 FBNC FIRST BANCORP/NC $1.9M 0.0% 30,439 212 HSAI HESAI GROUP $1.9M 0.0% 105,624 213 TALO TALOS ENERGY INC $1.9M 0.0% 148,126 214 TEX TEREX CORP $1.9M 0.0% 26,369 215 NKTX NKARTA INC $1.9M 0.0% 673,010 216 BWA BORGWARNER INC $1.9M 0.0% 28,169 217 THO THOR INDUSTRIES $1.8M 0.0% 24,443 218 LOB LIVE OAK BANCSHA $1.8M 0.0% 44,516 219 GAIN GLADSTONE INVEST $1.8M 0.0% 116,693 220 ARCC ARES CAPITAL COR $1.8M 0.0% 95,503 221 OTF BLUE OWL TECHNOL $1.7M 0.0% 165,707 222 CNX CNX RESOURCES CO $1.7M 0.0% 49,994 223 LFTO LIFTOFF MOBILE I $1.7M 0.0% 70,301 224 ANDE ANDERSONS INC $1.7M 0.0% 24,637 225 CHD CHURCH & DWIGHT $1.7M 0.0% 17,216 226 PUMP PROPETRO HOLDING $1.7M 0.0% 115,443 227 RUSHA RUSH ENTER-CL A $1.6M 0.0% 22,006 228 GDRX GOODRX HOLDIN-A $1.6M 0.0% 543,028 229 SR SPIRE INC $1.5M 0.0% 19,757 230 WAY WAYSTAR HOLDING $1.5M 0.0% 74,438 231 BALL BALL CORP $1.5M 0.0% 24,219 232 FENC FENNEC PHARMACEU $1.5M 0.0% 138,758 233 BCML BAYCOM CORP $1.4M 0.0% 44,021 234 PL PLANET LABS PBC $1.4M 0.0% 42,395 235 PLXS PLEXUS CORP $1.4M 0.0% 4,655 236 PG PROCTER & GAMBLE $1.4M 0.0% 9,385 237 FIZZ NATL BEVERAGE $1.4M 0.0% 43,332 238 FATE FATE THERAPEUTIC $1.3M 0.0% 492,426 239 BGC BGC GROUP INC-A $1.3M 0.0% 123,956 240 FFIN FIRST FIN BANKSH $1.3M 0.0% 38,078 241 SEAT VIVID SEATS IN-A $1.3M 0.0% 201,297 242 NHP NATIONAL HEALTHC $1.2M 0.0% 84,910 243 ISTR INVESTAR HOLDING $1.2M 0.0% 40,686 244 SSTI SOUNDTHINKING IN $1.2M 0.0% 130,389 245 OCFC OCEANFIRST FINL $1.2M 0.0% 60,278 246 TTEC TTEC HOLDINGS IN $1.1M 0.0% 579,586 247 JKS JINKOSOLAR-ADR $1.1M 0.0% 66,676 248 GHM GRAHAM CORP $1.1M 0.0% 8,900 249 GFF GRIFFON CORP $1.1M 0.0% 11,149 250 LECO LINCOLN ELECTRIC $1.1M 0.0% 4,033 251 BBDC BARINGS BDC INC $1.0M 0.0% 122,815 252 IIIV I3 VERTICALS-A $1.0M 0.0% 48,713 253 HRTX HERON THERAPEUTI $1.0M 0.0% 2.35M 254 CPB THE CAMPBELL'S C $984,868 0.0% 44,224 255 GPGI GPGI INC $980,528 0.0% 61,863 256 CLMB CLIMB GLOBAL SOL $965,304 0.0% 41,590 257 KNSL KINSALE CAPITAL $963,375 0.0% 2,921 258 ASB ASSOC BANC-CORP $944,639 0.0% 30,700 259 CELH CELSIUS HOLDINGS $943,899 0.0% 32,237 260 SOUN SOUNDHOUND AI-A $934,909 0.0% 144,499 261 SNDA SONIDA SENIOR LI $932,528 0.0% 22,856 262 CHRW CH ROBINSON $921,737 0.0% 4,894 263 BHC BAUSCH HEALTH CO $918,440 0.0% 186,296 264 SIG SIGNET JEWELERS $913,892 0.0% 10,602 265 NNOX NANO-X IMAGING L $902,963 0.0% 778,417 266 NHC NATL HEALTHCARE $900,182 0.0% 4,259 267 RGP RESOURCES CONNEC $889,285 0.0% 209,243 268 BAM BROOKFIELD-A $878,567 0.0% 19,589 269 IIPR INNOVATIVE INDUS $874,910 0.0% 14,116 270 GATX GATX CORP $874,078 0.0% 4,933 271 MD PEDIATRIX MEDICA $872,062 0.0% 34,428 272 MLAB MESA LABS $870,068 0.0% 8,740 273 NI NISOURCE INC $854,997 0.0% 17,981 274 DAN DANA INC $848,407 0.0% 31,180 275 MSCI MSCI INC $828,860 0.0% 1,480 276 CHMG CHEMUNG FINL CRP $827,614 0.0% 11,097 277 YSS YORK SPACE SYSTE $800,470 0.0% 32,513 278 SSMR SUNSHINE SILVER $794,416 0.0% 60,092 279 LAND GLADSTONE LAND C $792,720 0.0% 92,933 280 SI SHOULDER INNOVAT $784,167 0.0% 38,667 281 DNA GINKGO BIOWORKS $772,356 0.0% 77,937 282 EIG EMPLOYERS HOLDIN $772,344 0.0% 15,300 283 CARE CARTER BANKSHARE $752,234 0.0% 22,118 284 ZKH ZKH GROUP LTD $737,823 0.0% 326,472 285 CMPX COMPASS THERAPEU $733,364 0.0% 334,869 286 WKC WORLD KINECT COR $723,627 0.0% 21,968 287 LIFE ETHOS TECHNOLOGI $716,712 0.0% 39,510 288 CBK COMMERCIAL BANCG $714,901 0.0% 22,140 289 SOC SABLE OFFSHORE C $703,226 0.0% 228,320 290 XRN CHIRON REAL ESTA $688,266 0.0% 18,344 291 IVR INVESCO MORTGAGE $668,514 0.0% 84,622 292 NXDR NEXTDOOR HOLDING $666,480 0.0% 293,603 293 CRAI CRA INTERNATIONA $664,398 0.0% 4,669 294 HASI HA SUSTAINABLE I $661,233 0.0% 16,933 295 CHTR CHARTER COMMUN-A $654,166 0.0% 4,600 296 LSAK LESAKA TECHNOLOG $643,367 0.0% 129,450 297 BATRA ATLANTA BRAVES H $636,527 0.0% 11,304 298 LILAK LIBERTY LATI-C $635,718 0.0% 81,607 299 ASTE ASTEC INDUSTRIES $631,848 0.0% 10,326 300 ELS EQUITY LIFESTYLE $629,548 0.0% 9,768 301 ANGI ANGI INC $622,811 0.0% 104,674 302 NE NOBLE CORP PLC $616,122 0.0% 16,518 303 PLUS EPLUS INC $611,326 0.0% 7,345 304 AMAL AMALGAMATED FINA $610,470 0.0% 13,300 305 BCC BOISE CASCADE CO $579,586 0.0% 7,466 306 ALNT ALLIENT INC $575,997 0.0% 5,596 307 RES RPC INC $573,268 0.0% 98,331 308 BSRR SIERRA BANCORP $571,496 0.0% 14,021 309 PLGO PELAGOS INSURANC $564,409 0.0% 23,179 310 BCBP BCB BANCORP INC $563,154 0.0% 52,533 311 ARW ARROW ELECTRONIC $560,415 0.0% 2,626 312 AX AXOS FINANCIAL I $560,090 0.0% 5,751 313 FORR FORRESTER RESEAR $554,867 0.0% 65,977 314 SION SIONNA THERAPEUT $554,230 0.0% 12,599 315 SLDE SLIDE INSURANCE $550,108 0.0% 28,400 316 UFCS UNITED FIRE GROU $548,261 0.0% 10,455 317 KDK KODIAK AI INC $543,935 0.0% 107,074 318 VIA VIA TRANSPOR-A $541,225 0.0% 29,836 319 CALY CALLAWAY GOLF CO $537,131 0.0% 28,586 320 HTO H2O AMERICA $534,229 0.0% 8,791 321 NNN NNN REIT INC $534,165 0.0% 11,480 322 AMH AMERICAN HOMES-A $530,454 0.0% 15,825 323 BCAL CALIFORNIA BANCO $528,689 0.0% 25,369 324 CALX CALIX INC $527,182 0.0% 14,126 325 ORC ORCHID ISLAND CA $525,949 0.0% 75,459 326 MYFW FIRST WESTERN FI $523,554 0.0% 16,305 327 CHCT COMMUNITY HEALTH $521,017 0.0% 28,502 328 ARCT ARCTURUS THERAPE $519,247 0.0% 77,269 329 STGW STAGWELL INC $514,371 0.0% 69,229 330 CDNA CAREDX INC $510,094 0.0% 17,898 331 JANX JANUX THERAPEUTI $502,794 0.0% 32,734 332 NRC NRC HEALTH $502,193 0.0% 23,282 333 CSHR COINSHARES PLC $497,846 0.0% 132,055 334 SB SAFE BULKERS INC $497,026 0.0% 78,768 335 ADV ADVANTAGE SOLUTI $493,671 0.0% 11,417 336 RGTI RIGETTI COMPUTIN $491,327 0.0% 25,431 337 VYGR VOYAGER THERAPEU $487,980 0.0% 139,422 338 RNG RINGCENTRAL IN-A $475,556 0.0% 12,200 339 DIN DINE BRANDS GLOB $462,536 0.0% 12,884 340 ATLC ATLANTICUS HOLDI $456,752 0.0% 4,467 341 BWIN BALDWIN INSURANC $445,215 0.0% 16,750 342 CCB COASTAL FINANCIA $443,667 0.0% 5,724 343 PVLA PALVELLA THERAPE $435,842 0.0% 2,852 344 SHBI SHORE BANCSHARES $431,989 0.0% 18,823 345 ALRS ALERUS FINANCIAL $418,513 0.0% 13,457 346 CBLL CERIBELL INC $408,100 0.0% 20,982 347 TASK TASKUS INC-A $403,252 0.0% 86,165 348 PRM PERIMETER SOLUTI $388,942 0.0% 10,910 349 ATEX ANTERIX INC $386,746 0.0% 3,757 350 TNL TRAVEL LEISURE $385,666 0.0% 5,046 351 CUBE CUBESMART $382,786 0.0% 9,625 352 RUSHB RUSH ENTER-CL B $381,735 0.0% 4,990 353 QUBT QUANTUM COMPUTIN $377,748 0.0% 38,943 354 ATKR ATKORE INC $372,293 0.0% 4,896 355 MLCO MELCO RESO-ADR $370,481 0.0% 70,300 356 KROS KEROS THERAPEUTI $370,220 0.0% 34,600 357 COUR COURSERA $365,190 0.0% 64,750 358 FBLA FB BANCORP INC $363,127 0.0% 24,112 359 ABX ABACUS GLOBAL MA $362,105 0.0% 33,810 360 PSNL PERSONALIS INC $358,182 0.0% 26,730 361 NOAH NOAH HOLDING-ADS $355,815 0.0% 35,617 362 PIPR PIPER SANDLER CO $353,020 0.0% 4,880 363 GOOD GLADSTONE COMMER $346,664 0.0% 28,184 364 BF-A BROWN-FORMAN -A $343,779 0.0% 12,565 365 TCBK TRICO BANCSHARES $340,224 0.0% 6,318 366 PECO PHILLIPS EDISON $339,619 0.0% 8,160 367 QS QUANTUMSCAPE COR $338,469 0.0% 44,771 368 GOSS GOSSAMER BIO INC $338,399 0.0% 2.11M 369 PRAA PRA GROUP INC $338,003 0.0% 17,799 370 CSR CENTERSPACE $331,914 0.0% 5,907 371 VERA VERA THERAPEUTIC $323,156 0.0% 7,531 372 PFS PROVIDENT FINANC $315,169 0.0% 13,332 373 PRI PRIMERICA INC $306,936 0.0% 1,080 374 WOR WORTHINGTON ENTE $304,981 0.0% 5,673 375 LUNG PULMONX CORP $299,959 0.0% 230,738 376 CGON CG ONCOLOGY INC $297,344 0.0% 4,185 377 DRVN DRIVEN BRANDS HO $292,267 0.0% 20,966 378 TRV TRAVELERS COS IN $291,166 0.0% 882 379 UHT UNIVERSAL HEALTH $290,660 0.0% 6,627 380 FUL HB FULLER CO $286,263 0.0% 4,911 381 FG F&G ANNUITIES $281,854 0.0% 10,600 382 CD CHAINCE DIGITAL $279,746 0.0% 64,015 383 VSEC VSE CORP $274,200 0.0% 1,200 384 LMB LIMBACH HOLDINGS $269,500 0.0% 3,500 385 CDXS CODEXIS INC $264,726 0.0% 117,135 386 APLE APPLE HOSPITALIT $253,680 0.0% 15,091 387 CUZ COUSINS PROP $245,326 0.0% 8,183 388 IPI INTREPID POTASH $235,492 0.0% 7,184 389 AGO ASSURED GUARANTY $232,464 0.0% 2,900 390 BOH BANK OF HAWAII $231,432 0.0% 2,840 391 INFQ INFLEQTION INC $223,817 0.0% 16,803 392 CARL CARLSMED INC $220,917 0.0% 21,283 393 GNK GENCO SHIPPING & $216,528 0.0% 8,738 394 GTN GRAY MEDIA INC $214,344 0.0% 53,991 395 FBK FB FINANCIAL COR $214,315 0.0% 3,872 396 CLBK COLUMBIA FINANCI $210,248 0.0% 9,908 397 AAT AMERICAN ASSETS $209,865 0.0% 8,500 398 MPLT MAPLIGHT THERAPE $207,872 0.0% 5,800 399 TILE INTERFACE INC $207,801 0.0% 5,798 400 FR FIRST IND REALTY $205,021 0.0% 3,344 401 FMNB FARMERS NATL BAN $199,202 0.0% 13,644 402 MBLY MOBILEYE GLOBA-A $179,167 0.0% 18,509 403 SUNS SUNRISE REALTY T $168,199 0.0% 21,291 404 YB YUANBAO INC -ADR $166,314 0.0% 10,913 405 MOMO HELLO -SPN ADR $161,820 0.0% 27,900 406 MBI MBIA INC $157,080 0.0% 24,092 407 RPC RIDGEPOST CAPI-A $155,157 0.0% 19,715 408 HUMA HUMACYTE INC $141,829 0.0% 181,831 409 NRDY NERDY INC $137,859 0.0% 149,847 410 ZEPP ZEPP HEALTH-ADR $136,258 0.0% 26,153 411 WSE WISE GROUP PLC-A $123,875 0.0% 10,401 412 TIC TIC SOLUTIONS IN $108,916 0.0% 13,463 413 LUCK LUCKY STRIKE ENT $108,071 0.0% 14,448 414 OSUR ORASURE TECH $107,932 0.0% 24,200 415 ADAM ADAMAS TRUST INC $96,211 0.0% 10,257 416 NKLR TERRA INNOVATUM $87,989 0.0% 17,884 417 RERE ATRENEW INC $77,787 0.0% 20,100 418 PPHC PUBLIC POLICY HO $77,235 0.0% 10,423 419 GOGO GOGO INC $72,665 0.0% 23,440 420 SSP EW SCRIPPS-A $70,358 0.0% 25,400 421 PANL PANGAEA LOGISTIC $69,038 0.0% 10,621 422 GTE GRAN TIERRA ENER $66,250 0.0% 10,600 423 NAGE NIAGEN BIOSCIENC $57,608 0.0% 18,059 424 TTGT TECHTARGET INC $40,453 0.0% 11,237 425 MYPS PLAYSTUDIOS INC $8,027 0.0% 16,053
Sold out in Q2 2026 held at the end of the prior quarter, gone now Company Value a quarter earlier Shares a quarter earlier SRE $132.0M 1.36M PODD $127.3M 606,482 RKLB $120.8M 1.88M KMB $114.1M 1.18M JBL $84.7M 318,819 CHWY $83.9M 3.11M WMB $75.1M 1.03M TIGO $69.3M 924,111 CE $68.6M 1.04M HEI $65.5M 239,052 MCK $64.5M 74,488 USB $62.5M 1.20M MTB $62.4M 301,645 ETN $48.0M 134,106 OTIS $46.9M 607,939 ED $46.3M 409,262 AWK $43.6M 320,317 PGR $42.7M 215,221 TER $38.8M 131,000 SWKS $37.2M 695,014 RRC $36.9M 816,697 CTAS $35.2M 208,000 VRSN $35.2M 141,543 EVR $32.7M 109,630 CINF $32.5M 206,614 ALL $32.3M 156,000 HTHT $31.5M 627,092 CNH $30.2M 2.75M SUI $29.7M 235,675 FTDR $29.1M 551,453 SUNB $28.8M 442,045 MDLN $28.6M 641,715 ONB $28.0M 1.27M TNDM $27.7M 1.44M TKO $26.4M 131,114 DHT $26.2M 1.43M DLR $25.6M 142,310 ALM $25.3M 1.75M ALLY $24.3M 620,108 FND $23.6M 465,287 AROC $23.3M 670,195 DRI $21.7M 110,905 MAA $20.5M 168,206 EVMN $20.2M 879,728 ASTS $19.8M 239,196 URG $19.8M 13.28M POWI $18.4M 360,161 TXRH $18.1M 109,466 ULS $18.0M 210,579 BEN $17.9M 757,036 EXP $17.7M 93,238 KRYS $17.7M 68,343 TLN $17.5M 54,929 OWL $16.8M 1.84M ALTO $16.2M 3.34M WY $15.7M 641,125 KNSA $14.7M 305,371 ENB $14.6M 269,744 HOG $14.2M 703,959 GTM $13.9M 2.32M TTAN $13.6M 213,873 KMX $13.3M 319,573 NWSA $13.2M 530,715 AMBA $13.0M 252,242 ALGN $12.6M 73,442 ESS $12.4M 51,421 UTI $12.0M 333,716 CWT $11.6M 256,767 CTVA $11.4M 136,305 CHKP $11.3M 79,105 DK $11.2M 249,518 REPX $11.2M 306,556 MAIN $10.9M 205,441 NCNO $10.8M 722,884 EQIX $10.5M 10,738 SFIX $10.1M 3.05M SBET $9.0M 1.39M SLS $8.6M 2.04M RDN $8.6M 258,968 SATL $8.6M 1.57M WTM $8.5M 3,878 NAMS $8.5M 264,802 OTTR $8.4M 95,162 AXON $8.3M 19,651 CACI $8.1M 14,977 SW $7.9M 199,086 LASR $7.9M 138,049 PK $7.3M 694,338 AYI $7.0M 24,935 GPN $6.7M 100,137 CNP $6.6M 152,285 DHI $6.5M 47,242 HIW $6.4M 298,072 OLLI $6.4M 69,117 NAVN $6.3M 478,509 PI $6.3M 61,319 DV $6.2M 647,771 MGEE $6.1M 79,327 HCI $6.1M 39,640 UFPI $6.1M 65,935 STNG $5.8M 77,686 VIRT $5.7M 130,326 NUE $5.7M 33,677 SHLS $5.6M 844,255 NBR $5.4M 62,897 INOD $5.4M 139,355 CLYM $5.3M 773,123 VRDN $5.3M 269,587 KYTX $5.2M 605,512 KMPR $5.2M 168,727 FWDI $5.1M 1.16M RPD $5.1M 923,594 ZURA $5.1M 852,340 SGMT $5.0M 966,253 TRP $5.0M 79,789 QBTS $4.9M 340,363 EPC $4.8M 225,325 EBS $4.8M 577,734 SHC $4.7M 327,298 OMCL $4.6M 138,390 QNST $4.6M 381,511 EXC $4.5M 92,662 HLF $4.5M 305,287 CXT $4.5M 110,358 GERN $4.4M 2.96M DMRA $4.4M 169,818 ALOY $4.4M 447,464 MAN $4.2M 143,886 PZZA $4.2M 129,598 NVRI $4.1M 208,006 TPG $4.1M 100,466 DEI $3.9M 414,245 MNKD $3.8M 1.56M PXED $3.8M 120,728 STTK $3.7M 581,471 MTN $3.7M 28,933 LXRX $3.7M 2.38M AIOT $3.7M 1.20M AROW $3.7M 109,416 RYAAY $3.6M 63,100 KN $3.6M 141,574 IVT $3.6M 119,155 PTRN $3.6M 291,823 NRG $3.6M 24,702 PNFP $3.6M 41,395 BNL $3.6M 194,855 DAC $3.5M 31,115 CLVT $3.4M 1.34M SLVM $3.3M 79,251 TBLA $3.2M 1.04M HELE $3.2M 223,397 T $3.2M 109,146 TATT $3.1M 75,641 NEU $3.1M 4,760 SMP $3.0M 86,338 APA $3.0M 70,604 NTCT $3.0M 92,915 FIX $2.9M 2,079 EZPW $2.8M 111,436 BOBS $2.8M 238,190 LDOS $2.8M 17,790 IFF $2.8M 38,000 ACRS $2.7M 712,984 CACC $2.6M 6,183 A $2.6M 22,656 SES $2.6M 2.67M APTV $2.5M 36,653 BBY $2.5M 39,230 XHR $2.5M 169,517 OPCH $2.5M 91,358 CRC $2.4M 35,100 NVTS $2.4M 273,135 ADM $2.4M 32,811 UHS $2.4M 13,149 MEI $2.3M 425,467 CEG $2.3M 8,270 AMRC $2.2M 87,176 NTGR $2.2M 99,652 TXG $2.2M 102,272 HNRG $2.1M 131,380 XMAX $2.1M 294,473 AORT $2.1M 56,009 MC $2.0M 35,853 OVID $2.0M 917,733 CLBT $2.0M 146,904 MWA $2.0M 73,431 ACIC $2.0M 179,394 CLB $2.0M 117,744 GWW $2.0M 1,804 PRSU $1.9M 52,750 AVTX $1.9M 129,136 PRGO $1.9M 177,920 SPHR $1.9M 16,066 ROK $1.9M 5,253 KC $1.8M 136,226 CBNK $1.8M 61,173 VITL $1.8M 127,489 ETD $1.8M 80,239 CGNT $1.8M 219,174 REX $1.7M 38,388 ACDC $1.7M 281,149 HR $1.7M 102,039 SKWD $1.7M 39,153 REI $1.7M 1.09M SDRL $1.6M 36,115 ESEA $1.6M 24,056 DSGN $1.6M 151,008 BHB $1.6M 48,619 SEDG $1.6M 30,600 VGZ $1.6M 796,263 TMDX $1.6M 15,646 RMR $1.5M 100,058 LXFR $1.5M 126,059 LGND $1.5M 7,505 CIM $1.5M 116,565 DSP $1.4M 124,856 XFOR $1.4M 336,834 SRCE $1.4M 19,778 PSA $1.4M 5,017 KIM $1.3M 59,846 TRON $1.3M 583,276 ACA $1.3M 12,343 BYRN $1.3M 141,591 FSUN $1.3M 35,343 TRC $1.3M 68,174 SNDX $1.3M 54,274 SPB $1.3M 16,974 MH $1.2M 90,819 DHC $1.2M 185,487 SPOK $1.2M 112,789 BKTI $1.2M 15,964 CMC $1.2M 19,341 CCSI $1.2M 50,035 GIC $1.2M 37,454 RNR $1.2M 3,939 SIRI $1.2M 50,517 IPGP $1.2M 10,149 PLTK $1.1M 411,422 IBOC $1.1M 16,946 AD $1.1M 24,359 DGII $1.1M 23,250 SXC $1.1M 169,239 IBTA $1.1M 36,264 FEIM $1.1M 24,539 KWR $1.1M 8,513 KREF $1.0M 170,695 KELYA $971,819 109,810 REG $968,448 12,800 SEPN $957,354 39,840 FANG $952,161 4,814 BVS $945,211 103,528 MFA $934,950 97,594 PAG $930,762 6,225 CARS $914,361 112,606 MFG $912,861 114,970 GABC $888,874 21,270 WGS $885,080 13,782 OMER $883,682 83,682 DUOL $873,232 8,859 ARE $834,214 17,971 MRP $831,348 29,691 ONIT $830,285 21,143 ACNB $824,322 17,220 LPTH $822,560 82,010 AVBP $811,257 35,165 NFG $808,056 8,600 PRDO $802,768 21,574 OBIO $801,059 188,484 AIT $799,675 3,014 ARVN $796,728 75,163 DORM $793,136 7,600 SFBS $784,234 10,768 CB $771,802 2,368 BNTC $765,011 71,832 CDW $764,362 6,316 CWCO $758,448 22,900 BLKB $755,868 19,577 PKE $755,441 27,591 HBCP $740,105 12,217 AHCO $728,649 61,231 ALV $725,499 6,899 FIBK $705,575 21,125 BBNX $696,090 69,470 IRDM $690,615 24,896 CENX $689,842 11,754 IE $686,742 58,100 HG $681,675 22,852 TRDA $678,501 53,764 SDGR $674,398 59,366 MTH $669,171 10,821 JILL $651,568 56,856 SFNC $649,805 33,409 WIX $647,423 7,188 CCNE $637,873 22,026 RGLD $620,447 2,438 MOV $619,096 25,352 WTBA $614,258 25,820 UPB $600,930 66,770 DIOD $600,688 8,800 PLAB $599,806 14,843 CPK $597,983 4,732 GOLF $585,746 6,266 MDU $580,160 28,000 ACTG $559,351 116,289 OPTX $551,497 78,449 STLD $547,200 3,040 FRPH $541,309 24,740 AHRT $534,573 97,195 MAGN $524,638 55,167 LSTR $516,519 3,222 SLGN $509,988 13,144 HWC $508,720 8,000 FSLY $508,231 17,489 PONY $493,184 52,244 CLPT $475,557 52,259 MVBF $459,603 18,510 CHRS $456,447 270,087 KNF $456,015 5,585 DAO $455,472 46,335 RNA $450,449 33,691 MIRM $429,567 4,650 PTEN $427,146 39,441 NSSC $426,949 10,839 MFIN $421,014 49,184 ENS $416,928 2,400 KRMN $415,539 5,191 MTG $414,750 15,800 WABC $411,985 7,900 NVGS $411,729 21,300 AVT $406,692 6,600 NMIH $401,357 10,700 HOMB $390,512 14,501 OMC $384,081 5,100 NWN $378,767 7,117 RM $375,390 11,640 FISI $374,462 11,809 CBT $374,140 4,968 CHDN $340,097 3,786 VICR $338,100 2,100 ESI $322,281 9,440 CZNC $321,965 14,412 QUAD $316,236 47,842 OPLN $314,820 10,800 HUYA $306,263 92,807 CATY $304,146 6,100 HPQ $294,278 15,319 CSW $291,850 1,120 GBCI $281,421 6,300 AMKR $280,311 6,225 ATEC $277,038 25,463 PKOH $275,113 11,444 MTZ $274,123 852 UMBF $270,696 2,400 INGR $265,990 2,361 BLSH $257,220 7,199 IBCP $254,445 7,641 FVCB $250,665 16,502 NX $245,075 13,638 EVC $233,509 78,623 NVCT $225,894 29,223 XPOF $224,253 37,251 CFR $223,030 1,627 CRGY $221,265 16,390 PGEN $220,447 56,963 NDSN $220,298 828 CBU $216,302 3,688 STAA $214,096 11,449 L $213,480 2,000 LYTS $207,817 11,173 RIOT $190,344 15,400 ACEL $189,802 17,397 LMNR $171,722 12,796 ADCT $170,546 45,479 MCHB $159,300 10,800 VMD $148,106 16,081 GEVO $146,874 53,800 DRH $138,291 14,759 SPT $135,478 23,768 TKNO $130,532 45,167 SGHC $124,999 11,574 NEXT $115,666 15,100 HOS $110,768 11,200 CFFN $101,723 14,267 KLC $93,763 42,620 SWIM $93,031 17,324 TLS $83,997 20,047 EOLS $73,569 17,900 AENT $70,033 10,692 NABL $67,724 14,502 RZLV $57,856 22,600 CANG $54,258 132,337 FIP $49,528 10,026 HYLN $41,998 23,862 RPAY $27,040 10,400 ARAY $26,813 68,751 DCGO $11,900 18,889
Added to # Company Value % of portfolio Shares Change in shares 1 COST COSTCO WHOLESALE $1.1B 1.3% 1.17M Added (+344.4%) 2 ABBV ABBVIE INC $752.5M 0.9% 2.99M Added (+281757.9%) 3 JPM JP MORGAN CHASE $650.0M 0.8% 1.99M Added (+9231.2%) 4 MU MICRON TECH $1.8B 2.2% 1.54M Added (+50.1%) 5 BAC BANK OF AMERICA $711.5M 0.9% 12.49M Added (+467.5%) 6 XOM EXXON MOBIL CORP $511.7M 0.6% 3.74M Added (+831.2%) 7 QCOM QUALCOMM INC $492.3M 0.6% 2.66M Added (+868.1%) 8 TXN TEXAS INSTRUMENT $480.6M 0.6% 1.61M Added (+1009.5%) 9 AXP AMERICAN EXPRESS $483.4M 0.6% 1.43M Added (+600.4%) 10 CSCO CISCO SYSTEMS $426.1M 0.5% 3.63M Added (+798.9%) 11 IBM IBM $480.2M 0.6% 1.71M Added (+291.6%) 12 PH PARKER HANNIFIN $359.3M 0.4% 367,300 Added (+2267.2%) 13 MNST MONSTER BEVERAGE $422.6M 0.5% 4.40M Added (+323.6%) 14 ABT ABBOTT LABS $503.1M 0.6% 5.54M Added (+175.7%) 15 CME CME GROUP INC $495.0M 0.6% 2.24M Added (+178.6%) 16 VRT VERTIV HOLDING-A $318.1M 0.4% 950,002 Added (+2208.4%) 17 ADP AUTOMATIC DATA $396.8M 0.5% 1.77M Added (+274.5%) 18 BKNG BOOKING HOLDINGS $293.5M 0.4% 1.65M Added (+8777.4%) 19 FERG FERGUSON ENTERPR $475.0M 0.6% 2.00M Added (+145.7%) 20 UPS UNITED PARCEL-B $370.5M 0.4% 3.45M Added (+205.0%) 21 AAPL APPLE INC $2.7B 3.3% 9.49M Added (+9.9%) 22 SNOW SNOWFLAKE INC $232.7M 0.3% 914,538 Added (+7979.7%) 23 HUM HUMANA INC $218.5M 0.3% 550,178 Added (+7990.9%) 24 KO COCA-COLA CO/THE $669.7M 0.8% 8.24M Added (+47.3%) 25 NEE NEXTERA ENERGY $295.9M 0.4% 3.37M Added (+243.5%)
Trimmed # Company Value % of portfolio Shares Change in shares 1 NVDA NVIDIA CORP $1.8B 2.2% 9.11M Trimmed (-34.4%) 2 SNDK SANDISK CORP $475.7M 0.6% 209,217 Trimmed (-62.9%) 3 INTC INTEL CORP $458.0M 0.6% 3.28M Trimmed (-63.2%) 4 MRVL MARVELL TECHNOLO $180.3M 0.2% 605,363 Trimmed (-80.4%) 5 GDS GDS HLDGS - ADR $6.7M 0.0% 20,435 Trimmed (-98.8%) 6 MELI MERCADOLIBRE INC $64.9M 0.1% 38,234 Trimmed (-87.9%) 7 APH AMPHENOL CORP-A $19.3M 0.0% 109,213 Trimmed (-95.3%) 8 LLY ELI LILLY & CO $407.7M 0.5% 339,937 Trimmed (-48.6%) 9 MRK MERCK & CO $346,950 0.0% 2,700 Trimmed (-99.9%) 10 AVGO BROADCOM INC $610.2M 0.7% 1.62M Trimmed (-36.6%) 11 GOOGL ALPHABET INC-A $790.2M 1.0% 2.21M Trimmed (-30.5%) 12 AMAT APPLIED MATERIAL $480.7M 0.6% 664,856 Trimmed (-41.2%) 13 ROST ROSS STORES INC $23.7M 0.0% 111,117 Trimmed (-93.4%) 14 WDC WESTERN DIGITAL $286.6M 0.3% 448,706 Trimmed (-53.7%) 15 PFE PFIZER INC $69.9M 0.1% 2.90M Trimmed (-82.5%) 16 CVX CHEVRON CORP $420.3M 0.5% 2.54M Trimmed (-39.3%) 17 GEV GE VERNOVA INC $13.0M 0.0% 11,064 Trimmed (-95.4%) 18 GS GOLDMAN SACHS GP $31.2M 0.0% 30,849 Trimmed (-89.5%) 19 GILD GILEAD SCIENCES $25.9M 0.0% 204,877 Trimmed (-91.1%) 20 MXL MAXLINEAR $18.3M 0.0% 142,803 Trimmed (-93.5%) 21 CRWD CROWDSTRIKE HO-A $52.1M 0.1% 68,260 Trimmed (-83.4%) 22 ABNB AIRBNB INC-A $178.0M 0.2% 1.24M Trimmed (-59.0%) 23 ALNY ALNYLAM PHARMACE $78.2M 0.1% 259,799 Trimmed (-76.4%) 24 SLB SLB LTD $23.2M 0.0% 499,724 Trimmed (-91.6%) 25 AMD ADV MICRO DEVICE $2.4B 2.9% 4.14M Trimmed (-9.1%)
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Marshall Wace — questions
What does Marshall Wace own? Its largest US-listed positions at the end of Q2 2026: AAPL (3.3%), AMD (2.9%), AMZN (2.8%), NVDA (2.2%), MU (2.2%).
What did Marshall Wace buy in Q2 2026? New positions: LPLA, RSG, BLK, RJF, COR, VSAT, DKNG, INIO. It added to 769 existing positions.
What did Marshall Wace sell in Q2 2026? It sold out of SRE, PODD, RKLB, KMB, JBL, CHWY, WMB, TIGO and trimmed 806 positions.
When did Marshall Wace file its latest 13F? On 2026-08-13, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends. How these figures are read: methodology · EquiReason.
Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.
This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure .