MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
8,642,499 | $2,193,379,819 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
4,003,798 | $1,482,085,904 | 1.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,557,386 | $927,109,033 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,179,883 | $914,407,154 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
4,174,661 | $863,737,358 | 1.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,548,357 | $861,217,247 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
2,547,150 | $788,368,394 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,116,469 | $786,797,350 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABNB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $383,099,548 | 3,033,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,199,886 | 215,148 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $25,381,515 | 209,039 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $57,067,400 | 470,000 | Put | Other | 2025-11-13 | |
| 2025-03-31 | $28,449,876 | 238,154 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,806,492 | 13,747 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $67,057,381 | 528,802 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,269,594 | 140,273 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $12,433,660 | 82,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $96,060,661 | 582,327 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $56,716,447 | 455,920 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $709,650 | 8,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $359,100 | 4,200 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $10,787,608 | 102,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $118,759,169 | 1,130,609 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $30,030,936 | 285,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $12,373,212 | 138,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $8,079,556 | 90,700 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $280,835,924 | 3,152,626 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $467,330,790 | 2,720,836 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $178,736,171 | 1,073,555 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $234,354,802 | 1,397,048 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $47,530,777 | 252,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,523,803 | 92,124 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||