MARSHALL WACE, LLP

CIK 0001318757 · Q2 2026

13F Equity AUM

$126.6B

+26.1% QoQ

Positions

2,721

+36 QoQ

AUM Rank

#88

Top 1%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,664 · Top 20%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.8%Top 10: 38.6%Top 20: 44.8%

IVV23.7%

SPYM3.3%

AAPL2.2%

AMD1.9%

AMZN1.8%

NVDA1.4%

MU1.4%

MSFT1.2%

COST0.9%

TSM0.8%

Others (2711)61.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.0%

Technology22.6%

Consumer Cyclical9.3%

Healthcare8.1%

Industrials6.5%

Consumer Defensive3.7%

Communication Services3.5%

Energy2.2%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2721Median: 0.00%Avg: 0.04%

0–0.5%

2700(54.7%)

0.5–1%

13(8.4%)

1–3%

6(9.9%)

3–5%

1(3.3%)

5%+

1(23.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,721vs 20 funds

0%Low

2,721

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New675Increased981Decreased1057Exited638

New Positions

SOXX0.4%

+759K

LPLA0.2%

+976K

RSG0.1%

+920K

RSP0.1%

+704K

BLK0.1%

+128K

RJF0.1%

+665K

ABG0.1%

+342K

VSAT0.1%

+1.0M

DKNG0.1%

+3.5M

INNIO NV0.1%

+2.1M

Increased

AMC0.1%

+29.9M(+5714%)

NOK0.4%

+25.5M(+255%)

IVV23.7%

+13.7M(+52%)

BAC0.6%

+10.3M(+467%)

SNAP 0.5 05/01/300.0%

+10.0M(+100%)

AVTR0.1%

+9.7M(+282%)

JOBY-WT0.1%

+7.9M(+7064%)

INTR0.1%

+6.9M(+99%)

DYT10.1%

+6.2M(+2919%)

CPRT0.2%

+5.8M(+436%)

Decreased

GRABW0.0%

-23,130,429(-87%)

RKT0.0%

-15,166,967(-98%)

RIG0.0%

-14,988,172(-93%)

PFE0.1%

-13,680,392(-83%)

NIO 3.875 10/15/290.0%

-12,000,000(-28%)

KVUE0.0%

-11,820,394(-84%)

IREN 3.25 06/15/300.0%

-11,500,000(-46%)

MSTR 0 12/01/290.1%

-9,000,000(-10%)

VTRS0.0%

-8,510,897(-91%)

WULF0.0%

-7,953,356(-85%)

Exited

-1,358,767

-606,482

-1,881,363

-2,148,522

-1,182,430

-1,517,342

-3,108,596

-318,819

-1,042,812

WMB

-1,031,972

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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