Portfolio diff
Marshall Wace
Q1 2026 ⇄ Q2 2026
+150Added
−150Removed
200Resized
22Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| ABBV ABBVIE INC | 1.06K | 2.99M | +281757.9% |
| CMCSA COMCAST CORP-A | 62 | 40.98K | +65998.4% |
| MTD METTLER-TOLEDO | 297 | 76.98K | +25818.2% |
| IONQ IONQ INC | 9.30K | 2.33M | +24926.1% |
| TTWO TAKE-TWO INTERAC | 2.32K | 326.75K | +13971.8% |
| G GENPACT | 8.50K | 1.14M | +13333.5% |
| ULTA ULTA BEAUTY INC | 485 | 63.16K | +12923.7% |
| BLD TOPBUILD COR | 865 | 108.23K | +12412.3% |
| JPM JP MORGAN CHASE | 17.08K | 1.98M | +11481.2% |
| IQV IQVIA HOLDINGS I | 360 | 37.67K | +10362.8% |
| GD GENERAL DYNAMICS | 1.46K | 152.06K | +10336.2% |
| QCOM QUALCOMM INC | 24.20K | 2.48M | +10156.6% |
| M MACY'S INC | 27.87K | 2.67M | +9463.7% |
| SNOW SNOWFLAKE INC | 9.62K | 912.84K | +9389.9% |
| HUBB HUBBELL INC | 1.06K | 100.13K | +9373.1% |
| TS TENARIS-ADR | 8.00K | 704.37K | +8704.6% |
| VRRM VERRA MOBILITY C | 10.40K | 875.77K | +8320.9% |
| CSTM CONSTELLIUM SE | 13.78K | 1.09M | +7840.0% |
| RXST RXSIGHT INC | 12.72K | 995.92K | +7726.5% |
| YUM YUM! BRANDS INC | 6.88K | 500.00K | +7168.5% |
| FOXA FOX CORP - A | 48.89K | 3.53M | +7111.2% |
| JOBY JOBY AVIATION IN | 111.94K | 8.02M | +7064.2% |
| PCOR PROCORE TECHNOLO | 7.43K | 505.63K | +6702.6% |
| REGN REGENERON PHARM | 353 | 23.00K | +6415.6% |
| ROP ROPER TECHNOLOGI | 1.14K | 73.72K | +6383.7% |
| LHX L3HARRIS TECHNOL | 4.29K | 255.07K | +5852.7% |
| EWZ ISHARES MSCI BRA | 14.70K | 860.25K | +5752.1% |
| JCI JOHNSON CONTROLS | 11.36K | 663.13K | +5739.0% |
| AMC AMC ENTERTAINMEN | 522.64K | 30.38M | +5713.6% |
| GNL GLOBAL NET LEASE | 13.20K | 761.73K | +5670.7% |
| CVNA CARVANA CO | 45.87K | 2.63M | +5624.6% |
| GMAB GENMAB A/S-S ADR | 15.00K | 829.66K | +5431.1% |
| OXM OXFORD INDS INC | 6.00K | 321.39K | +5256.4% |
| WST WEST PHARMACEUT | 1.57K | 83.58K | +5213.3% |
| SCI SERVICE CORP INT | 2.56K | 134.38K | +5140.9% |
| WK WORKIVA INC | 6.62K | 331.48K | +4908.8% |
| ZTS ZOETIS INC | 5.23K | 257.47K | +4825.8% |
| NUVL NUVALENT INC-A | 3.19K | 152.12K | +4662.7% |
| FOX FOX CORP - B | 19.90K | 933.54K | +4591.2% |
| WMS ADVANCED DRAINAG | 6.94K | 314.51K | +4434.4% |
| BDN BRANDYWINE RLTY | 39.92K | 1.79M | +4374.5% |
| BDC BELDEN INC | 9.58K | 425.77K | +4344.3% |
| CL COLGATE-PALMOLIV | 4.00K | 163.76K | +3994.1% |
| CMBT CMB TECH NV | 37.33K | 1.53M | +3985.1% |
| BKNG BOOKING HOLDINGS | 13.95K | 532.67K | +3718.7% |
| KNTK KINETIK HOLDINGS | 4.32K | 163.27K | +3682.9% |
| AEHR AEHR TEST SYSTEM | 10.21K | 382.74K | +3648.3% |
| FE FIRSTENERGY CORP | 46.81K | 1.73M | +3600.0% |
| AUR AURORA INNOVATIO | 10.40K | 370.13K | +3458.9% |
| CORZ CORE SCIENTIFIC | 31.57K | 1.08M | +3323.6% |
| MSA MSA SAFETY INC | 1.40K | 46.58K | +3226.8% |
| PRIM PRIMORIS SERVICE | 9.51K | 294.61K | +2997.8% |
| WEC WEC ENERGY GROUP INC | 435.10K | 13.26M | +2947.5% |
| TMHC TAYLOR MORRISON | 13.70K | 416.99K | +2943.9% |
| NVST ENVISTA HOLDINGS | 10.87K | 330.46K | +2939.0% |
| DX DYNEX CAPITAL | 212.47K | 6.41M | +2918.8% |
| VIAV VIAVI SOLUTIONS | 48.34K | 1.44M | +2882.7% |
| WFC WELLS FARGO & CO | 48.10K | 1.41M | +2839.8% |
| DKS DICK'S SPORTING | 19.92K | 558.23K | +2702.1% |
| TGS TRANSPORT GA-ADR | 7.70K | 214.94K | +2691.4% |
| LOPE GRAND CANYON EDU | 1.30K | 35.86K | +2658.8% |
| OC OWENS CORNING | 9.50K | 249.08K | +2522.4% |
| MNDY MONDAY.COM LTD | 6.26K | 155.29K | +2381.1% |
| LH LABCORP HOLDINGS | 3.90K | 96.67K | +2379.3% |
| DVA DAVITA INC | 1.52K | 36.90K | +2324.2% |
| HPE HEWLETT PACKA | 148.16K | 3.59M | +2321.3% |
| PH PARKER HANNIFIN | 15.52K | 367.30K | +2267.2% |
| ACAD ACADIA PHARMACEU | 76.19K | 1.76M | +2216.5% |
| VRT VERTIV HOLDING-A | 41.15K | 950.00K | +2208.4% |
| THC TENET HEALTHCARE | 4.96K | 112.24K | +2161.6% |
| ECHO ECHOSTAR CORP-A | 9.40K | 210.28K | +2137.0% |
| XRT SPDR S&P RETAIL | 8.00K | 174.41K | +2080.1% |
| ORI OLD REPUB INTL | 21.03K | 446.58K | +2023.3% |
| CVLT COMMVAULT SYSTEM | 3.40K | 70.31K | +1968.1% |
| PEGA PEGASYSTEMS INC | 8.55K | 171.40K | +1904.4% |
| TTMI TTM TECHNOLOGIES | 19.40K | 385.32K | +1885.8% |
| BRBS BLUE RIDGE BNKSH | 17.58K | 342.94K | +1850.5% |
| GSAT GLOBALSTAR INC | 11.64K | 223.36K | +1819.4% |
| TX TERNIUM SA-ADR | 34.48K | 658.99K | +1811.0% |
| QMCO QUANTUM CORP | 37.53K | 713.08K | +1800.1% |
| UAMY US ANTIMONY CORP | 63.52K | 1.21M | +1797.6% |
| BCO BRINK'S CO/THE | 2.73K | 51.76K | +1792.5% |
| ODFL OLD DOMINION FRT | 38.09K | 713.68K | +1773.7% |
| LYFT LYFT INC-A | 15.10K | 280.50K | +1757.6% |
| FLR FLUOR CORP | 18.06K | 325.22K | +1700.5% |
| DYN DYNE THERAPEUTIC | 83.15K | 1.49M | +1690.7% |
| AA ALCOA CORP | 80.38K | 1.39M | +1629.5% |
| JBI JANUS INTERNATIO | 18.41K | 315.26K | +1612.9% |
| VMC VULCAN MATERIALS | 7.24K | 124.00K | +1612.7% |
| EVEX EVE HOLDING INC | 30.55K | 504.22K | +1550.3% |
| MSI MOTOROLA SOLUTIO | 14.75K | 241.91K | +1540.5% |
| EFC ELLINGTON FINANC | 15.77K | 251.02K | +1491.9% |
| ZGN ERMENEGILDO ZEGN | 17.50K | 276.12K | +1477.8% |
| J JACOBS SOLUTIONS | 11.40K | 178.78K | +1468.2% |
| NEOV NEOVOLTA INC | 125.99K | 1.98M | +1467.9% |
| AQST AQUESTIVE THERAP | 18.32K | 285.66K | +1459.7% |
| DOX AMDOCS LTD | 7.32K | 112.38K | +1436.3% |
| ESGE ISHARES MSCI EM | 11.27K | 170.08K | +1409.6% |
| FRMI FERMI INC | 276.75K | 4.16M | +1403.3% |
| NXT NEXTPOWER INC-A | 53.97K | 794.19K | +1371.5% |
| XPO XPO INC | 10.01K | 144.25K | +1341.0% |
| CNM CORE & MAIN IN-A | 23.93K | 332.32K | +1289.0% |
| TARA PROTARA THERAPEU | 50.73K | 701.02K | +1281.8% |
| ENVX ENOVIX CORP | 95.89K | 1.32M | +1276.4% |
| MP MP MATERIALS COR | 129.52K | 1.74M | +1239.6% |
| DSX DIANA SHIPPING I | 24.93K | 329.94K | +1223.5% |
| AG FIRST MAJESTIC S | 167.01K | 2.17M | +1197.1% |
| CLS CELESTICA INC | 2.36K | 29.67K | +1157.9% |
| REAX REAL BROKERAGE I | 176.85K | 2.21M | +1149.2% |
| TLK TELEKOMUNIKA-ADR | 126.20K | 1.57M | +1144.1% |
| AES AES CORP | 171.84K | 2.10M | +1122.1% |
| ICLR ICON PLC | 14.37K | 175.44K | +1121.1% |
| CXW CORECIVIC INC | 13.37K | 160.80K | +1102.5% |
| ALDX ALDEYRA THERAPEU | 129.69K | 1.51M | +1062.0% |
| XONA.DE EXXON MOBIL CORP | 275.00K | 3.14M | +1042.6% |
| AXP AMERICAN EXPRESS | 126.04K | 1.43M | +1033.9% |
| XGN EXAGEN INC | 27.29K | 306.70K | +1023.9% |
| FITB FIFTH THIRD BANC | 94.32K | 1.05M | +1017.1% |
| VOYA VOYA FINANCIAL I | 8.30K | 92.29K | +1011.9% |
| UWMC UWM HOLDINGS COR | 209.66K | 2.32M | +1004.8% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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