Marshall Wace, Llp filed its 13F report for Q3 2026 on November 13, 2026. The portfolio totaled 114.31 B reflecting a -9.78% change from the prior quarter, spanning 3,082 assets. Allocations were 91.3% Equities, 8.0% Options, and 0.5% Debt. The top 10 holdings comprised 34.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 638 new positions and 653 complete exits.
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Marshall Wace L submitted their Form 13F-HR for the Q3 2026 period on 11/13/2026. This was the only submission for the quarter.
In the Q3 2026 filing, Marshall Wace L reported a managed portfolio value of 114.31 B, consisting of 6,720 individual positions.
This page displays the raw filing documents. To see which stocks Marshall Wace L bought or sold during Q3 2026, please visit Marshall Wace L's Portfolio Analysis page.