MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.51% | |
| 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 | 1.25% | |
| 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 AMBA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,812 | 1,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,846,421 | 249,542 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,184 | 800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,048,432 | 14,800 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $22,561,688 | 318,488 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $439,208 | 6,200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $3,276,044 | 39,700 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $18,226,109 | 220,869 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $2,467,348 | 29,900 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $5,835,565 | 88,324 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $222,810 | 4,427 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,724,465 | 202,426 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,364,748 | 556,014 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,090,015 | 613,346 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,407,577 | 362,568 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,935,023 | 113,151 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $5,852,642 | 75,596 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,831,496 | 180,366 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,122,749 | 233,584 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,597,613 | 207,724 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $26,384,861 | 251,476 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $62,827,931 | 309,665 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $431,555 | 2,771 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $445,129 | 4,434 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,013,551 | 43,964 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||