MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.26% |
| 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 | 2.00% |
| 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
Holdings in AMD
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,066,131 | 211,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $771,403,711 | 3,791,986 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $112,639,191 | 553,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $278,408 | 1,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $42,489,344 | 198,400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,015,568,777 | 4,742,103 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $820,848,359 | 5,073,542 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $37,794,144 | 233,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,876,764 | 11,600 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $1,067,035,780 | 7,519,632 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $17,851,020 | 125,800 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $1,419,000 | 10,000 | Call | Other | 2025-08-13 | |
| 2025-03-31 | $931,587,345 | 9,067,426 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $61,767,288 | 601,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $3,626,722 | 35,300 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $18,166,816 | 150,400 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $256,445,382 | 2,123,068 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $24,158 | 200 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $360,976 | 2,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $19,804,456 | 120,700 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $287,261,418 | 1,750,740 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,231,519 | 93,900 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $6,991,251 | 43,100 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $414,319,700 | 2,554,218 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $484,326,324 | 2,683,397 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,562,958 | 14,200 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $6,371,297 | 35,300 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $201,641,696 | 1,367,897 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,076,093 | 7,300 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $71,974 | 700 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $41,128 | 400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $523,737,112 | 5,093,728 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $606,592,391 | 5,325,190 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $30,778,482 | 270,200 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $15,958,791 | 140,100 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $19,592,199 | 199,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $16,073,640 | 164,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $40,788,919 | 416,171 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $87,344,417 | 1,348,532 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,650,486 | 71,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $9,462,897 | 146,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $9,959,811 | 157,194 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $41,741,568 | 658,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $55,668,096 | 878,600 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $1,766,457 | 23,100 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $134,239,490 | 1,755,453 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $30,588 | 400 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $2,077,460 | 19,000 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $53,424,944 | 488,613 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $2,033,724 | 18,600 | Put | Other | 2022-05-16 | |
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