Marshall Wace, LLP

New SOXX position and exited Merck & in Q2 2026.

$126.7B in this filing3103 positionstop 10 = 38%

Holdings are from Jun 30, 2026, not today. Filed Aug 13, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings2719 positions - $118.5B

• 1IIVVIshares-s&p 50025.17%
  $29.8B - 39.8M shares+13.5M
• 2SSPYMSPDR Portfolio L3.48%
  $4.1B - 46.9M shares-2.8M
• 3AAAPLApple Inc2.22%
  $2.6B - 9.1M shares+701K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	IIVVIshares-s&p 500	25.17%	$29.8B	39.8M	+13.5M	$748.89	-	-	-
2	SSPYMSPDR Portfolio L	3.48%	$4.1B	46.9M	-2.8M	$87.88	-	-	-
3	AAAPLApple Inc	2.22%	$2.6B	9.1M	+701K	$289.36	$305.93 +5.7%	$4.46T	35.1