Marshall WACE, LLP ETF holdings
London, United Kingdom
Reported $35.3B in 128 ETFs in its Form 13F for June 30, 2026.
ETF value
$35.3B
ETFs held
128
Change from prior quarter
+58.3%
With price moves
ETFs as a share of its 13F
29.8%
of $118.5B
Top 10 of 128 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $29.8B | 39,828,525 | +13,546,592 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.1B | 46,869,324 | −2,780,922 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $156.6M | 845,410 | +428,088 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $149.7M | 703,668 | New position |
| VTV | Vanguard Morningstar Value ETF | $61.2M | 280,670 | New position |
| USMV | iShares MSCI USA Min Vol Factor ETF | $48.0M | 497,800 | +393,600 shares |
| SLV | iShares Silver Trust | $44.1M | 825,075 | +430,398 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $39.8M | 199,422 | New position |
| XLK | State Street Technology Select Sector SPDR ETF | $38.8M | 203,646 | −42,083 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $35.4M | 105,880 | −309,703 shares |
118 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001318757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Marshall WACE, LLP own?
Marshall WACE, LLP reported 128 ETF positions worth $35.3B in its Form 13F for June 30, 2026. The largest was IVV, at $29.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.