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Filing analysis

Marshall Wace

13F-HR · period Q4 2025 · filed Feb 13, 2026

View original SEC filing ↗ Manager record

$109.85BReported 13F value
6,074Positions
4Other managers included
+670New
868Increased
865Reduced
−590Exited
Largest new positions
SecurityValueWeight
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
SecurityΔ sharesValue 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.