MARSHALL WACE, LLP - Portfolio overview

MARSHALL WACE, LLP has 3353 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. AMZN - AMAZON.COM INC, 3.34%
  2. SPYM - SPDR PORTFOLIO L, 2.84%
  3. MSFT - MICROSOFT CORP, 2.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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