Institutions / MARSHALL WACE, LLP / Holdings

Marshall Wace, LLP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
RTX Corp	—	$140.28M	727,224	0.2%
Bloom Energy Corp	—	$139.78M	1,031,636	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$137.40M	1,825,914	0.1%
TERAWULF INC.	—	$135.27M	9,374,298	0.1%
KLA CORP	—	$134.82M	91,561	0.1%
Welltower, Inc.	—	$133.64M	675,946	0.1%
VEEVA SYSTEMS INC	—	$133.16M	758,027	0.1%
PPG INDUSTRIES INC	—	$133.04M	1,244,792	0.1%
Sempra	—	$132.03M	1,358,767	0.1%
Dutch Bros Inc.	—	$131.40M	2,593,857	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$131.08M	476,336	0.1%
Garmin Ltd	—	$130.87M	564,072	0.1%
Docusign Inc	—	$130.37M	2,749,753	0.1%
American Tower Corp	—	$129.65M	751,254	0.1%
ILLINOIS TOOL WORKS INC	—	$129.21M	496,396	0.1%
Insulet Corp	—	$127.26M	606,482	0.1%
Viatris Inc	—	$126.32M	9,349,817	0.1%
Chipotle Mexican Grill Inc	—	$125.44M	3,918,781	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$124.08M	2,707,974	0.1%
Visa Inc	—	$123.28M	407,872	0.1%
ROBLOX Corp	—	$122.36M	2,163,349	0.1%
TRACTOR SUPPLY CO /DE	—	$121.30M	2,677,665	0.1%
Rocket Lab CorpRKLB	Common Stock	$120.82M	1,881,363	0.1%
The Boeing Company	—	$118.46M	595,207	0.1%
INCYTE CORP	—	$117.95M	1,253,138	0.1%
LOWES COMPANIES INC	—	$117.49M	497,230	0.1%
HASBRO, INC.	—	$116.90M	1,248,954	0.1%
Duke Energy Corp	—	$116.82M	892,169	0.1%
Keysight Technologies, Inc.	—	$116.72M	413,342	0.1%
LINDE PLC	—	$114.48M	230,895	0.1%
KIMBERLY CLARK CORP	—	$114.07M	1,182,430	0.1%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$113.68M	299,240	0.1%
BrightSpring Health Services, Inc.	—	$113.10M	2,654,358	0.1%
SEA LTD	—	$113.05M	115,500,000	0.1%
CARDINAL HEALTH INC	—	$112.83M	533,972	0.1%
NOVO-NORDISK-ADR	—	$111.96M	3,046,611	0.1%
AMGEN INC	—	$111.51M	316,917	0.1%
GameStop Corp.	—	$111.39M	4,834,476	0.1%
United Parcel Service Inc	—	$111.15M	1,129,844	0.1%
BRUNSWICK CORP	—	$108.67M	1,493,524	0.1%
Salesforce Inc	—	$108.05M	578,847	0.1%
SPDR-MATERIALS	—	$107.26M	2,146,422	0.1%
Transocean Ltd.	—	$106.37M	16,043,764	0.1%
Air Products & Chemicals, Inc.	—	$105.60M	363,511	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$104.95M	605,053	0.1%
Hyatt Hotels Corp	—	$103.69M	721,134	0.1%
SoFi Technologies, Inc.	—	$103.53M	6,519,684	0.1%
Markel Group Inc	—	$103.17M	53,900	0.1%
MANHATTAN ASSOCIATES INC	—	$103.00M	773,753	0.1%
ROYALTY PHARMA-A	—	$101.73M	2,120,692	0.1%