Marshall Wace, LLP ETFs

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$499 Million
1.79M
Q1 2025
Added 12.48%
GLD
Spdr Gold Trust
PUT
$381 Million
1.25M
Q2 2025
Reduced 51.14%
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$145 Million
519K
Q1 2025
Added 12.48%
QQQ
Invesco Qqq Trust, Series 1
CALL
$105 Million
190K
Q4 2024
Reduced 42.51%
XLI
Industrial Sector Spdr
PUT
$103 Million
700K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF
CALL
$102 Million
474K
Q4 2024
Added 150.52%
EFA
Ishares Tr Msci Eafe ETF
PUT
$102 Million
1.14M
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1
PUT
$89.5 Million
162K
Q4 2024
Reduced 42.51%
GDX
Vaneck ETF Tr Gold Miners ETF
PUT
$87.5 Million
1.68M
Q2 2025
Reduced 79.03%
SPY
Spdr S&P 500 ETF Trust
CALL
$83.4 Million
135K
Q2 2025
Reduced 99.29%
EFA
Ishares Tr Msci Eafe ETF
CALL
$77.9 Million
871K
Q1 2025
New holding
SOXX
Ishares Semiconductor ETF
PUT
$63.8 Million
267K
Q1 2025
Added 292.07%
SOXX
Ishares Semiconductor ETF
CALL
$63.4 Million
266K
Q1 2025
Added 292.07%
IWM
Ishares Russell 2000 ETF
PUT
$57.9 Million
268K
Q4 2024
Added 150.52%
FXI
Ishares Tr
PUT
$46.5 Million
1.27M
Q2 2025
Added 65.42%
GDXJ
Vaneck ETF Tr Jr Gold Miners E
PUT
$40.3 Million
597K
Q2 2025
Reduced 70.01%
XLE
Energy Sector Spdr
PUT
$32.3 Million
381K
Q2 2025
Added 1204685.0%
TLT
Ishares Barclays 20+ Year Trea
PUT
$30 Million
341K
Q2 2025
Added 223.86%
GLD
Spdr Gold Trust
CALL
$25.2 Million
82.6K
Q2 2025
Reduced 51.14%
HYG
Ishares Tr
CALL
$23.6 Million
292K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea
CALL
$15.1 Million
171K
Q2 2025
Added 223.86%
IGV
Ishares Expanded Tech Software
PUT
$14.8 Million
136K
Q2 2025
Added 185.01%
XLF
Financial Sector Spdr
PUT
$12.7 Million
242K
Q4 2024
Added 433.43%
KRE
Spdr S&P Regional Banking ETF
CALL
$12 Million
202K
Q2 2025
Reduced 40.44%
KWEB
Kraneshares Tr Csi China Inter
CALL
$10.6 Million
309K
Q2 2025
Reduced 98.92%
KRE
Spdr S&P Regional Banking ETF
PUT
$9.15 Million
154K
Q2 2025
Reduced 40.44%
FEZ
Spdr Euro Stoxx 50 ETF
PUT
$7.05 Million
118K
Q2 2025
Reduced 52.32%
XRT
Spdr Series Tr Spdr S&P Retail
PUT
$4.87 Million
63.2K
Q2 2025
Reduced 40.96%
SPY
Spdr S&P 500 ETF Trust
PUT
$4.45 Million
7.2K
Q2 2025
Reduced 99.29%
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$4.1 Million
32.6K
Q2 2025
Reduced 66.1%
XLP
Consumer Staples Sector Spdr
CALL
$4.04 Million
53.1K
Q2 2025
Added 187.42%
IGV
Ishares Expanded Tech Software
CALL
$2.87 Million
26.2K
Q2 2025
Added 185.01%
XLF
Financial Sector Spdr
CALL
$2.75 Million
52.6K
Q4 2024
Added 433.43%
EWZ
Ishares Inc Msci Brazil ETF
CALL
$2.63 Million
91.1K
Q2 2025
New holding
SLV
I Shares Silver Trust
PUT
$2.58 Million
78.7K
Q2 2025
Added 67.55%
KWEB
Kraneshares Tr Csi China Inter
PUT
$1.89 Million
55.1K
Q2 2025
Reduced 98.92%
LQD
Ishares Iboxx $ Investment Gra
CALL
$1.8 Million
16.4K
Q2 2025
Reduced 56.74%
XLK
Technology Sector Spdr
PUT
$1.29 Million
5.1K
Q2 2025
Added 257.98%
FEZ
Spdr Euro Stoxx 50 ETF
CALL
$1.12 Million
18.8K
Q2 2025
Reduced 52.32%
OIH
Vaneck ETF Tr Oil Services ETF
PUT
$967,000
4.2K
Q2 2025
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E
CALL
$817,000
12.1K
Q2 2025
Reduced 70.01%
FXE
Invesco Currency Shares Euro Trust
PUT
$772,000
7.1K
Q2 2025
New holding
ITB
Ishares Tr
CALL
$717,000
7.7K
Q4 2024
Added 122.6%
XLE
Energy Sector Spdr
CALL
$703,000
8.3K
Q2 2025
Added 1204685.0%
IBB
Ishares Biotechnology ETF
CALL
$607,000
4.8K
Q2 2025
New holding
SLV
I Shares Silver Trust
CALL
$580,000
17.7K
Q2 2025
Added 67.55%
FXI
Ishares Tr
CALL
$382,000
10.4K
Q2 2025
Added 65.42%
FXY
Invesco Currency Shares Japanese Yen Trust
PUT
$326,000
5.1K
Q2 2025
New holding
OIH
Vaneck ETF Tr Oil Services ETF
CALL
$322,000
1.4K
Q2 2025
New holding
Filter Shares Options
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email