MARSHALL WACE, LLP
Top Portfolio Positions
2,534 positions ·
$74,510,432,479 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
24 quarters · across all stocks
Holdings in BIDU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,284 | 200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $27,788,927 | 249,407 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $496,508 | 3,800 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $69,988,420 | 535,653 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $7,178,112 | 83,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $16,340,477 | 177,556 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $42,437,536 | 315,873 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $34,674,868 | 303,155 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $9,962,498 | 87,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,156,888 | 27,600 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $4,558,612 | 38,800 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,819,172 | 23,995 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,590,402 | 30,864 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $18,200,246 | 137,568 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $251,370 | 1,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $565,402 | 3,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $12,231,877 | 82,209 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,931,287 | 90,610 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $399,750 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $2,349,540 | 10,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $6,657,030 | 30,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $139,251,579 | 640,090 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,093,988 | 79,051 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,366,763 | 69,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,407,282 | 262,003 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||