MARSHALL WACE, LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GRAB | 72.45M | $361.54M |
 | NU | 31.48M | $526.92M |
 | BBD | 30.64M | $102.02M |
 | AAL | 25.97M | $398.11M |
 | F | 20.67M | $271.14M |
 | AMC | 16.07M | $25.07M |
 | STLA | 15.15M | $167.48M |
 | NVDA | 14.46M | $2.70B |
 | KHC | 13.91M | $337.28M |
 | PFE | 12.66M | $315.28M |
 | INTC | 12.16M | $448.87M |
 | AMZN | 11.99M | $2.77B |
 | RKT | 11.76M | $227.74M |
 | BMY | 10.84M | $584.94M |
 | KO | 10.64M | $743.91M |
 | CRCL | 9.98M | $791.31M |
 | PBR | 9.41M | $111.54M |
 | WMT | 8.89M | $990.33M |
 | CPNG | 8.64M | $203.84M |
 | INTR | 7.73M | $65.59M |
Grab Holdings Limited
GRAB
Shares Held
72.45M
Value
$361.54M
Nu Holdings Ltd.
NU
Shares Held
31.48M
Value
$526.92M
Banco Bradesco S.A.
BBD
Shares Held
30.64M
Value
$102.02M
American Airlines Group Inc.
AAL
Shares Held
25.97M
Value
$398.11M
Ford Motor Company
F
Shares Held
20.67M
Value
$271.14M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
16.07M
Value
$25.07M
Stellantis N.V.
STLA
Shares Held
15.15M
Value
$167.48M
NVIDIA Corporation
NVDA
Shares Held
14.46M
Value
$2.70B
The Kraft Heinz Company
KHC
Shares Held
13.91M
Value
$337.28M
Pfizer Inc.
PFE
Shares Held
12.66M
Value
$315.28M
Intel Corporation
INTC
Shares Held
12.16M
Value
$448.87M
Amazon.com, Inc.
AMZN
Shares Held
11.99M
Value
$2.77B
Rocket Companies, Inc.
RKT
Shares Held
11.76M
Value
$227.74M
Bristol-Myers Squibb Company
BMY
Shares Held
10.84M
Value
$584.94M
The Coca-Cola Company
KO
Shares Held
10.64M
Value
$743.91M
Circle Internet Group
CRCL
Shares Held
9.98M
Value
$791.31M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
9.41M
Value
$111.54M
Walmart Inc.
WMT
Shares Held
8.89M
Value
$990.33M
Coupang, Inc.
CPNG
Shares Held
8.64M
Value
$203.84M
Inter & Co, Inc.
INTR
Shares Held
7.73M
Value
$65.59M