Filing analysis
Marshall Wace
13F-HR · period Q4 2025 · filed Feb 13, 2026
$109.85BReported 13F value
6,074Positions
4Other managers included
+691New
880Increased
874Reduced
−614Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VOO Vanguard S&P 500 ETF | $2.87B | 2.8% |
| CSCO Cisco Systems, Inc. | $152.94M | 0.1% |
| CART Maplebear Inc. | $126.21M | 0.1% |
| PG The Procter & Gamble Company | $111.09M | 0.1% |
| CMG Chipotle Mexican Grill, Inc. | $108.76M | 0.1% |
| WFC Wells Fargo & Company | $93.22M | 0.1% |
| MCK McKesson Corporation | $86.13M | 0.1% |
| SBUX Starbucks Corporation | $85.71M | 0.1% |
| UBS UBS Group AG | $84.87M | 0.1% |
| CL Colgate-Palmolive Company | $84.37M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +17.9% | $22.23B |
| MSFT Microsoft Corporation | ▼ Trim | -42.3% | $1.81B |
| LLY Eli Lilly and Company | ▲ Add | +640.9% | $1.30B |
| AAPL Apple Inc. | ▼ Trim | -38.4% | $1.81B |
| NFLX Netflix, Inc. | ▼ Trim | -84.8% ✂ | $105.70M |
| KO The Coca-Cola Company | ▲ Add | +1206.9% | $743.91M |
| BSX Boston Scientific Corporation | ▼ Trim | -69.8% | $281.97M |
| AVGO Broadcom Inc. | ▲ Add | +106.0% | $1.16B |
| COR Cencora, Inc. | ▼ Trim | -92.2% | $52.45M |
| BMY Bristol-Myers Squibb Company | ▲ Add | +607.1% | $584.94M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.