MARSHALL WACE, LLP

CIK 0001318757 · Q2 2026

13F Equity AUM

$126.6B

+26.1% QoQ

Positions

2,748

-2685 QoQ

AUM Rank

#429

Top 3%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,106 · Top 26%

vs S&P +0.7%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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