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Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
2,681
+164 vs. Q4 2025
Portfolio value
$93.4B
−$10.4B (−10.0%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Marshall Wace, LLP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF26,281,933$17.2B18.4%−6,170,967−19.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF49,650,246$3.80B4.1%+49,650,246New–
NVDANVIDIA CorpStock13,663,339$2.38B2.6%−793,718−5.5%ReducedHistory
AAPLApple Inc.Stock8,383,099$2.13B2.3%+1,725,380+25.9%AddedHistory
AMZNAmazon Com IncStock8,852,795$1.84B2.0%−3,140,886−26.2%ReducedHistory
MSFTMicrosoft CorpStock3,370,398$1.25B1.3%−380,447−10.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,166,083$910.4M1.0%−272,081−7.9%ReducedHistory
CVXChevron CorpStock4,174,661$863.7M0.9%+2,888,232+224.5%AddedHistory
TSLATesla, Inc.Stock2,087,669$776.1M0.8%+180,646+9.5%AddedHistory
AMDAdvanced Micro Devices IncStock3,791,986$771.4M0.8%−950,117−20.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,522,775$767.1M0.8%+577,007+29.7%AddedHistory
AVGOBroadcom Inc.Stock2,463,350$762.4M0.8%−885,795−26.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,240,157$757.1M0.8%+532,851+31.2%AddedHistory
MSMorgan StanleyStock4,197,269$690.7M0.7%+2,463,402+142.1%AddedHistory
JNJJohnson & JohnsonStock2,377,822$581.2M0.6%−1,290,441−35.2%ReducedHistory
GOOGAlphabet Inc.Stock1,966,279$564.0M0.6%−750,163−27.6%ReducedHistory
METAMeta Platforms, Inc.Stock968,068$553.8M0.6%−569,989−37.1%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A5,800,350$553.4M0.6%−4,178,379−41.9%ReducedHistory
MELIMercadolibre IncCOM314,594$543.9M0.6%+2,776+0.9%AddedHistory
LLYEli Lilly & CoStock576,174$529.9M0.6%−632,162−52.3%ReducedHistory
TMUST-Mobile US, Inc.Stock2,369,508$497.7M0.5%+1,644,089+226.6%AddedHistory
PFEPfizer IncStock16,082,788$451.6M0.5%+3,420,874+27.0%AddedHistory
PLTRPalantir Technologies Inc.Stock2,957,372$432.6M0.5%+708,717+31.5%AddedHistory
KOCoca Cola CoStock5,594,039$425.4M0.5%−5,046,968−47.4%ReducedHistory
ABNBAirbnb, Inc.Stock3,033,731$383.1M0.4%+2,818,583+1,310.1%AddedHistory
AMATApplied Materials IncStock1,118,292$382.2M0.4%+41,804+3.9%AddedHistory
UNHUnitedHealth Group IncStock1,410,334$381.6M0.4%−293,804−17.2%ReducedHistory
ROSTRoss Stores, Inc.COM1,692,826$366.7M0.4%+447,810+36.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,099,318$363.7M0.4%+549,396+99.9%AddedHistory
SNDKSandisk CorpCOM564,586$358.7M0.4%−439,114−43.7%ReducedHistory
MARMarriott International IncStock1,034,272$338.3M0.4%+988,978+2,183.5%AddedHistory
RDDTReddit, Inc.Stock2,494,274$335.9M0.4%+1,303,731+109.5%AddedHistory
MRKMerck & Co., Inc.Stock2,778,301$334.2M0.4%−1,191,168−30.0%ReducedHistory
NFLXNetflix IncStock3,350,598$322.2M0.3%+2,223,297+197.2%AddedHistory
GILDGilead Sciences, Inc.Stock2,310,515$322.0M0.3%+1,517,130+191.2%AddedHistory
INTCIntel CorpStock7,255,124$320.2M0.3%−4,909,384−40.4%ReducedHistory
CASYCaseys General Stores IncCOM430,350$313.2M0.3%+335,669+354.5%AddedHistory
MRVLMarvell Technology, Inc.COM3,095,315$306.6M0.3%+1,665,536+116.5%AddedHistory
FIVEFive Below, IncCOM1,333,917$304.8M0.3%−451,252−25.3%ReducedHistory
SLBSLB LimitedStock5,927,507$304.6M0.3%+4,795,105+423.4%AddedHistory
MUMicron Technology IncStock901,436$304.5M0.3%+179,020+24.8%AddedHistory
SHOPShopify Inc.Stock2,541,886$301.5M0.3%+642,167+33.8%AddedHistory
ACNAccenture plcStock1,510,920$299.6M0.3%+1,487,482+6,346.5%AddedHistory
ADIAnalog Devices IncStock938,814$298.7M0.3%+936,495+40,383.6%AddedHistory
APHAmphenol CorpCL A2,337,310$295.3M0.3%+1,845,717+375.5%AddedHistory
ASMLASML Holding NVADR220,573$291.3M0.3%+164,938+296.5%AddedHistory
COFCapital One Financial CorpStock1,552,481$283.2M0.3%+299,452+23.9%AddedHistory
DGDollar General CorpCOM2,228,370$264.6M0.3%+542,500+32.2%AddedHistory
WMTWalmart Inc.Stock2,117,656$263.2M0.3%−6,771,429−76.2%ReducedHistory
COSTCostco Wholesale CorpStock263,741$262.8M0.3%−248,289−48.5%ReducedHistory
WDCWestern Digital CorpCOM931,323$251.9M0.3%+769,455+475.4%AddedHistory
BDXBecton Dickinson & CoStock1,587,797$249.6M0.3%+130,885+9.0%AddedHistory
GLWCorning IncCOM1,835,155$249.5M0.3%+370,515+25.3%AddedHistory
KVUEKenvue Inc.Stock14,148,561$243.9M0.3%+8,321,785+142.8%AddedHistory
DOWDow Inc.Stock5,732,237$238.7M0.3%+3,078,150+116.0%AddedHistory
CMECME Group Inc.COM804,218$237.5M0.3%+789,933+5,529.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock477,250$234.6M0.3%−476,578−50.0%ReducedHistory
TPRTapestry, Inc.COM1,637,125$231.0M0.2%+1,568,955+2,301.5%AddedHistory
MOAltria Group, Inc.Stock3,488,283$230.2M0.2%−794,847−18.6%ReducedHistory
BKRBaker Hughes CoCL A3,738,807$228.3M0.2%+1,769,119+89.8%AddedHistory
BSXBoston Scientific CorpStock3,611,020$226.6M0.2%+653,783+22.1%AddedHistory
SOSouthern CoStock2,334,078$225.3M0.2%+1,613,556+223.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock5,051,648$224.7M0.2%+2,669,645+112.1%AddedHistory
BMYBristol Myers Squibb CoStock3,689,838$223.8M0.2%−7,154,432−66.0%ReducedHistory
RKTRocket Companies, Inc.Stock15,530,632$221.3M0.2%+3,767,263+32.0%AddedHistory
LITELumentum Holdings Inc.COM299,669$210.6M0.2%+200,383+201.8%AddedHistory
GEVGE Vernova Inc.Stock239,652$209.2M0.2%−206,670−46.3%ReducedHistory
SYKStryker CorpStock630,236$207.1M0.2%+608,671+2,822.5%AddedHistory
ABTAbbott LaboratoriesStock2,010,938$206.5M0.2%+1,952,451+3,338.3%AddedHistory
SESea LtdSPONSORD ADS2,472,402$204.7M0.2%+2,170,051+717.7%AddedHistory
NETCloudflare, Inc.CL A COM986,607$203.6M0.2%+295,860+42.8%AddedHistory
BRK.BBerkshire Hathaway IncStock422,674$202.5M0.2%+71,613+20.4%AddedHistory
DTEDte Energy CoCOM1,366,347$199.8M0.2%+1,269,696+1,313.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,307,996$193.4M0.2%+2,061,421+165.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW814,697$190.0M0.2%+119,241+17.1%AddedHistory
NSCNorfolk Southern CorpStock643,513$184.7M0.2%+413,680+180.0%AddedHistory
DASHDoorDash, Inc.Stock1,213,113$182.1M0.2%−1,793,661−59.7%ReducedHistory
GSGoldman Sachs Group IncStock210,000$177.7M0.2%+149,239+245.6%AddedHistory
HALHalliburton CoStock4,544,791$177.2M0.2%+4,536,041+51,840.5%AddedHistory
HBANHuntington Bancshares IncCOM11,271,151$176.4M0.2%+6,755,083+149.6%AddedHistory
FDSFactset Research Systems IncStock790,829$171.6M0.2%+209,420+36.0%AddedHistory
MCDMcDonalds CorpStock550,000$170.9M0.2%−165,995−23.2%ReducedHistory
VLOValero Energy CorpStock682,336$168.6M0.2%+682,336NewHistory
STZConstellation Brands, Inc.Stock1,104,981$165.7M0.2%+863,959+358.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock7,188,017$163.7M0.2%+7,142,269+15,612.2%AddedHistory
COPConocoPhillipsStock1,237,713$163.4M0.2%+1,237,713NewHistory
BNYBank of New York Mellon CorpStock1,368,011$162.3M0.2%+955,977+232.0%AddedHistory
ASAmer Sports, Inc.COM SHS4,927,555$162.2M0.2%+2,641,387+115.5%AddedHistory
LULUlululemon athletica inc.Stock1,057,648$161.9M0.2%−1,312,688−55.4%ReducedHistory
UBERUber Technologies, IncStock2,230,638$160.4M0.2%−4,462,774−66.7%ReducedHistory
EWEdwards Lifesciences CorpStock1,996,377$159.9M0.2%−3,929,250−66.3%ReducedHistory
GPCGenuine Parts CoStock1,470,660$155.5M0.2%+1,470,660NewHistory
MMM3M CoStock1,061,022$154.1M0.2%+951,320+867.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW525,632$149.2M0.2%−284,506−35.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW319,997$147.5M0.2%+40,467+14.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,158,192$146.0M0.2%−21,318,293−67.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock363,948$142.1M0.2%+273,621+302.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock317,058$141.6M0.2%+113,026+55.4%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,540,962$141.4M0.2%+1,149,479+293.6%Added–
PSXPhillips 66Stock772,013$140.6M0.2%+738,745+2,220.6%AddedHistory

Options (278)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 278 by value.

Option positions of Marshall Wace, LLP in Q1 2026
SecurityClassPutsCalls
SLViShares Silver TrustETF$408.2M$87.8M
GLDSPDR Gold TrustETF$366.1M$89.5M
iShares Inc464286772MSCI STH KOR ETF$158.3M$126.3M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$275.7M$131.9K
Invesco QQQ Trust Series I46090E103ETF$79.9M$180.8M
MSFTMicrosoft CorpStock$222.9M$11.5M
NFLXNetflix IncStock$159.5M$47.2M
VanEck ETF Trust92189F106GOLD MINERS ETF$187.9M$7.67M
COINCoinbase Global, Inc.COM CL A$179.2M$11.5M
SPYSPDR S&P 500 ETF TrustETF$93.5M$69.3M
iShares Tr464287515EXPANDED TECH$33.0M$128.7M
VanEck Semiconductor ETF92189F676ETF$108.3M$52.8M
AMDAdvanced Micro Devices IncStock$112.6M$43.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF$70.7M$74.1M
DISWalt Disney CoStock$100.4M$13.6M
CCitigroup IncStock$112.8M$453.6K
State Street Communication Services Select Sector SPDR ETF81369Y852ETF$110.7M–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$56.4M$47.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$49.3M$53.9M
ORCLOracle CorpStock$25.9M$76.7M
NKENIKE, Inc.Stock$87.3M$195.4K
PLTRPalantir Technologies Inc.Stock$76.4M$7.02M
CRMSalesforce, Inc.Stock$64.5M$17.6M
GOOGAlphabet Inc.Stock$23.9M$57.1M
LLYEli Lilly & CoStock$76.0M$2.30M
iShares Inc464286400MSCI BRAZIL ETF–$78.0M
iShares Russell 2000 ETF464287655ETF$69.1M$8.80M
ADBEAdobe Inc.Stock$67.1M$10.3M
INTCIntel CorpStock$33.4M$39.9M
GSGoldman Sachs Group IncStock$71.2M–
AAPLApple Inc.Stock$39.5M$26.4M
VSTVistra Corp.Stock$55.8M$3.37M
SCHWSchwab Charles CorpStock$56.4M–
WFCWells Fargo & CompanyStock$55.7M–
iShares Tr46428743220 YR TR BD ETF$45.6M$9.33M
COHRCoherent Corp.COM$54.8M–
BABoeing CoStock$51.7M$1.89M
iShares Tr464287234MSCI EMG MKT ETF$9.25M$44.3M
APPAppLovin CorpCOM CL A$52.5M–
ASMLASML Holding NVADR$23.8M$28.1M
Kraneshares Trust500767306CSI CHI INTERNET$27.8M$22.1M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$49.5M–
TGTTarget CorpStock$49.0M–
UBERUber Technologies, IncStock$47.6M$525.1K
HOODRobinhood Markets, Inc.Stock$32.3M$14.2M
XYZBlock, Inc.CL A$44.1M–
NEMNEWMONT CorpStock$42.5M$725.3K
MUMicron Technology IncStock$24.6M$18.3M
PAASPan American Silver CorpStock$40.2M–
CICigna GroupStock$40.0M–
ULTAUlta Beauty, Inc.Stock$39.2M–
DALDelta Air Lines, Inc.COM NEW$38.8M–
NVDANVIDIA CorpStock$34.4M$3.73M
IBMInternational Business Machines CorpStock$35.9M–
BMNRBitmine Immersion Technologies, Inc.COM NEW$35.7M–
FSLRFirst Solar, Inc.Stock$3.51M$31.0M
SNSharkNinja, Inc.COM SHS$33.8M–
PYPLPayPal Holdings, Inc.Stock$33.5M–
State Street SPDR S&P Regional Banking ETF78464A698ETF$32.6M–
QCOMQualcomm IncStock$32.3M–
NOWServiceNow, Inc.Stock$31.4M–
CNCCentene CorpStock$30.3M$795.6K
ZTSZoetis Inc.Stock$29.7M$11.8K
MCHPMicrochip Technology IncStock$29.1M–
iShares Tr464287184CHINA LG-CAP ETF$12.9M$15.1M
UNHUnitedHealth Group IncStock$23.4M$4.46M
TTWOTake Two Interactive Software IncCOM$27.6M–
AVGOBroadcom Inc.Stock$23.4M$2.54M
LRCXLam Research CorpStock$9.66M$15.2M
CMCSAComcast CorpStock$23.8M$2.87K
AXPAmerican Express CoStock$23.6M–
TTDTrade Desk, Inc.Stock$22.7M$226.9K
XOMExxonMobil Holdings CorpCOM$10.5M$11.0M
NEENextera Energy IncStock$21.5M–
AMZNAmazon Com IncStock$10.2M$11.1M
METAMeta Platforms, Inc.Stock$9.21M$11.2M
CRDOCredo Technology Group Holding LtdStock$19.7M–
BKNGBooking Holdings Inc.Stock$421.0K$18.9M
CRWDCrowdStrike Holdings, Inc.Stock$10.7M$8.12M
BACBank of America CorpStock$17.9M$121.9K
SNPSSynopsys IncCOM$17.8M–
STXSeagate Technology Holdings plcORD SHS$16.1M$1.14M
PFEPfizer IncStock$14.0M–
HPEHewlett Packard Enterprise CoCOM$13.7M–
UNPUnion Pacific CorpStock$13.3M–
IBITiShares Bitcoin Trust ETFETF$12.8M–
CATCaterpillar IncStock$1.28M$10.3M
TSLATesla, Inc.Stock$5.50M$5.20M
LYVLive Nation Entertainment, Inc.COM$10.7M–
VVisa Inc.Stock–$10.5M
WDCWestern Digital CorpCOM$4.27M$5.92M
BABAAlibaba Group Holding LtdADR$3.06M$6.99M
AALAmerican Airlines Group Inc.Stock$9.70M–
MSTRStrategy IncStock$9.53M–
VanEck ETF Trust92189H607OIL SERVICES ETF$6.79M$1.29M
State Street SPDR S&P Homebuilders ETF78464A888ETF$3.97M$4.00M
BAHBooz Allen Hamilton Holding CorpCL A$3.87M$3.87M
DBX ETF Tr233051879XTRACK HRVST CSI$7.17M$3.26K
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$131.2K$6.44M
SPDR Series Trust78468R556SP O&G EXPL PRO–$6.36M

Sold out since Q4 2025 (587)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 587 by value last quarter.

Positions of Marshall Wace, LLP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard S&P 500 ETF922908363ETF4,580,704$2.87B2.8%–
SCHWSchwab Charles CorpStock2,866,021$286.3M0.3%History
ELEstee Lauder Companies IncCL A2,075,949$217.4M0.2%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,518,473$214.4M0.2%History
CPNGCoupang, Inc.CL A8,640,896$203.8M0.2%History
MDBMongoDB, Inc.CL A479,500$201.2M0.2%History
IBITiShares Bitcoin Trust ETFETF3,447,749$171.2M0.2%History
CCJCameco CorpStock1,752,571$160.3M0.2%History
EOGEOG Resources IncStock1,318,254$138.4M0.1%History
CARTMaplebear Inc.COM2,805,821$126.2M0.1%History
ARMArm Holdings PLCADR1,128,252$123.3M0.1%History
AEOAmerican Eagle Outfitters IncCOM4,466,789$117.8M0.1%History
PGProcter & Gamble CoStock775,177$111.1M0.1%History
SBUXStarbucks CorpStock1,017,819$85.7M0.1%History
UBSUBS Group AGStock1,819,630$84.9M0.1%History
RGENRepligen CorpCOM516,336$84.6M0.1%History
iShares Russell 2000 ETF464287655ETF301,844$74.3M0.1%–
DTDynatrace, Inc.Stock1,646,720$71.4M0.1%History
CAGConagra Brands Inc.Stock4,107,507$71.1M0.1%History
AEEAmeren CorpCOM697,164$69.6M0.1%History
BLKBlackRock, Inc.Stock65,000$69.6M0.1%History
GLPIGaming & Leisure Properties, Inc.COM1,521,275$68.0M0.1%History
NOCNorthrop Grumman CorpStock115,713$66.0M0.1%History
GMGeneral Motors CoCOM759,793$61.8M0.1%History
EXASExact Sciences CorpCOM581,573$59.1M0.1%History
AMHAmerican Homes 4 RentCL A1,698,687$54.5M0.1%History
CORCencora, Inc.Stock155,300$52.5M0.1%History
CPBCAMPBELL'S CoCOM1,850,631$51.6M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW222,763$49.2M<0.1%History
INSPInspire Medical Systems, Inc.COM531,079$49.0M<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,587,400$48.5M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF593,277$46.1M<0.1%–
CGCarlyle Group Inc.COM742,257$43.9M<0.1%History
UNMUnum GroupStock561,154$43.5M<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,048,593$39.9M<0.1%History
DVAXDynavax Technologies CorpCOM NEW2,509,769$38.6M<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$36.1M<0.1%–
RNGRingCentral, Inc.CL A1,190,568$34.4M<0.1%History
BLTEBelite Bio, IncSPONSORED ADS192,700$30.8M<0.1%History
FICOFair Isaac CorpCOM16,986$28.7M<0.1%History
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$28.6M<0.1%–
ENPHEnphase Energy, Inc.Stock875,059$28.0M<0.1%History
KSSKOHLS CorpStock1,328,873$27.1M<0.1%History
CAICaris Life Sciences, Inc.COM1,002,734$27.1M<0.1%History
ZBRAZebra Technologies CorpCL A107,603$26.1M<0.1%History
AMPAmeriprise Financial IncCOM50,754$24.9M<0.1%History
RJFRaymond James Financial IncCOM145,719$23.4M<0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD647,555$23.2M<0.1%History
ABRArbor Realty Trust IncCOM2,901,187$22.5M<0.1%History
EPAMEPAM Systems, Inc.COM109,027$22.3M<0.1%History
BBBLACKBERRY LtdCOM5,814,922$22.0M<0.1%History
TGNATegna IncCOM1,122,173$21.8M<0.1%History
HLNEHamilton Lane INCCL A156,722$21.0M<0.1%History
Cyberark Software LtdM2682V108SHS42,484$19.0M<0.1%–
DAYDayforce, Inc.COM271,325$18.8M<0.1%History
CFLTConfluent, Inc.CLASS A COM620,137$18.8M<0.1%History
GSKGSK plcADR380,919$18.7M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM310,891$18.5M<0.1%History
TRVTravelers Companies, Inc.Stock62,647$18.2M<0.1%History
ARCCAres Capital CorpCEF895,988$18.1M<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$18.0M<0.1%–
VMRKVivmark ResidentialSH BEN INT279,623$17.6M<0.1%History
GHGuardant Health, Inc.COM171,206$17.5M<0.1%History
AUAngloGold Ashanti PLCCOM SHS204,705$17.5M<0.1%History
RSReliance, Inc.COM58,680$17.0M<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$15.6M<0.1%–
PGYPagaya Technologies Ltd.CL A NEW742,072$15.5M<0.1%History
Avidity Biosciences, Inc.05370A108COM212,581$15.3M<0.1%–
MSTRStrategy IncStock100,000$15.2M<0.1%History
FSKFS KKR Capital CorpCOM1,002,150$14.8M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF53,326$14.4M<0.1%–
iShares Tr464287630RUS 2000 VAL ETF78,224$14.2M<0.1%–
New Gold Inc Cda644535106COM1,620,326$14.1M<0.1%–
DPZDominos Pizza IncCOM33,137$13.8M<0.1%History
CHTRCharter Communications, Inc.CL A66,166$13.8M<0.1%History
SOLVSolventum CorpStock160,529$12.7M<0.1%History
CMAComerica IncCOM144,700$12.6M<0.1%History
AONAon plcCL A35,374$12.5M<0.1%History
iShares Tr46428743220 YR TR BD ETF139,469$12.2M<0.1%–
TXTTextron IncCOM137,233$12.0M<0.1%History
HIGHartford Insurance Group, Inc.Stock86,540$11.9M<0.1%History
HOLXHologic IncCOM157,674$11.7M<0.1%History
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State Street Real Estate Select Sector SPDR ETF81369Y860ETF236,667$9.55M<0.1%–
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RYNRayonier IncCOM404,879$8.77M<0.1%History
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FCNCAFirst Citizens Bancshares IncCL A3,997$8.58M<0.1%History
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