Paul Marshall / Ian Wace
Marshall Waceas of 2026 Q2· $126.70B portfolio · 2748 positions
Portfolio value · last 8 quarters · $82.10B → $126.70B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| IVV | $29.96B | 23.6% | Add +52% |
| SPYM | $4.12B | 3.3% | Trim -6% |
| AAPL | $2.75B | 2.2% | Add +10% |
| AMD | $2.41B | 1.9% | Trim -9% |
| AMZN | $2.31B | 1.8% | Add +8% |
| NVDA | $1.82B | 1.4% | Trim -34% |
| MU | $1.78B | 1.4% | Add +50% |
| MSFT | $1.53B | 1.2% | Hold |
| COST | $1.10B | 0.9% | Add +344% |
| TSM | $1.06B | 0.8% | Trim -13% |
| MS | $971.79M | 0.8% | Add +11% |
| TSLA | $956.79M | 0.8% | Add +7% |
| UNH | $807.38M | 0.6% | Add +28% |
| GOOGL | $790.19M | 0.6% | Trim -30% |
| HLT | $766.44M | 0.6% | Trim -8% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.