Position in AAPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,127,546,693
+$317,579,206 QoQ
Shares Held
8,383,099
+25.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Mar 31, 2026CallValue
$26,368,781
CallShares
103,900
PutValue
$39,464,345
PutShares
155,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Mar 31, 2026MARSHALL WACE, LLP holds $2,132,906,697 across 3 Consumer Electronics names. AAPL ranks #1 (99.7% of the industry book) .
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,368,781 | 103,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $39,464,345 | 155,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,127,546,693 | 8,383,099 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,524,640 | 24,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $83,243,532 | 306,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,809,967,487 | 6,657,719 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,753,500,832 | 10,813,733 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $5,678,249 | 22,300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $91,335,781 | 358,700 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $156,914,016 | 764,800 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $2,049,986,213 | 9,991,647 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,592,256,655 | 11,669,998 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $111,236,564 | 444,200 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $3,404,162,400 | 13,593,812 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $101,727,800 | 436,600 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,118,458,368 | 9,092,096 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,625,038 | 154,900 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,699,420,956 | 8,068,659 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $21,062 | 100 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $151,742,652 | 884,900 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $9,911,544 | 57,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $951,657,068 | 5,549,668 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $131,555,749 | 683,300 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $862,181,299 | 4,478,166 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $134,597,723 | 699,100 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $11,402,586 | 66,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $652,293,663 | 3,809,904 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $5,889,624 | 34,400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $91,825,398 | 473,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $59,335,423 | 305,900 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,337,133,357 | 6,893,506 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $104,662,030 | 634,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $77,140,220 | 467,800 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $836,373,787 | 5,072,006 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $634,904,892 | 4,886,515 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $40,252,314 | 309,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $56,233,704 | 432,800 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $63,516,720 | 459,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $688,842,144 | 4,984,386 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $28,137,520 | 203,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $26,988,528 | 197,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $8,640,704 | 63,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $723,994,059 | 5,295,451 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,655,792 | 267,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $918,928,253 | 5,262,747 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $85,401,751 | 489,100 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $46,434,555 | 261,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $17,472,888 | 98,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,161,510,229 | 6,541,140 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $171,923,632 | 1,215,008 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||