Position in AMZN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,843,771,612
-$924,609,835 QoQ
Shares Held
8,852,795
-26.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
2.65%
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 AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Mar 31, 2026CallValue
$11,142,445
CallShares
53,500
PutValue
$10,163,576
PutShares
48,800
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $3,184,856,667 across 16 Internet Retail names. AMZN ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
8,852,795 | $1,843,771,612 | |
| 2 | MELI |
Mercadolibre Inc
|
314,594 | $543,939,315 | |
| 3 | SE |
Sea Ltd
|
2,472,402 | $204,739,608 | |
| 4 | DASH |
DoorDash, Inc.
|
1,213,113 | $182,148,915 | |
| 5 | GLBE |
Global-E Online Ltd.
|
3,111,530 | $95,990,699 | |
| 6 | CHWY |
Chewy, Inc.
|
3,107,696 | $83,907,792 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
575,193 | $72,163,710 | |
| 8 | RVLV |
Revolve Group, Inc.
|
1,950,751 | $44,106,478 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,843,771,612 | 8,852,795 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,142,445 | 53,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $10,163,576 | 48,800 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,768,381,447 | 11,993,681 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,932,734 | 38,700 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $1,269,510 | 5,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $2,328,743,829 | 10,605,929 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $3,908,346 | 17,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $175,656 | 800 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $2,586,266,288 | 11,788,442 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $3,927,081 | 17,900 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $1,819,658,244 | 9,564,061 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $76,104 | 400 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $304,416 | 1,600 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $21,939 | 100 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $175,512 | 800 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $2,481,794,965 | 11,312,252 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $167,697 | 900 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,371,048,875 | 12,724,998 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $231,900 | 1,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $3,555,800 | 18,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,715,769,303 | 14,053,140 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,995,026,789 | 11,060,133 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $25,000,668 | 138,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $33,442,452 | 185,400 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,843,398,526 | 12,132,411 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $36,602,346 | 240,900 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $36,678,316 | 241,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $39,229,232 | 308,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $997,622,631 | 7,847,881 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $7,169,568 | 56,400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $75,061,288 | 575,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $29,630,828 | 227,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,750,240,604 | 13,426,209 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,334,360 | 284,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $74,069,259 | 717,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,099,553,966 | 10,645,309 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $626,567,928 | 7,459,142 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $28,056,000 | 334,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $41,496,000 | 494,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $510,054,089 | 4,513,753 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $11,401,700 | 100,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $19,063,100 | 168,700 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $564,857,385 | 5,318,307 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $358,594 | 2,200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $35,329,544 | 216,749 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $195,596 | 1,200 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $483,479 | 2,900 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $2,734,158 | 16,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $60,166,830 | 360,892 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||