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 COIN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,524,260 | 66,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $179,219,704 | 1,026,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,238,786 | 9,900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $44,820,948 | 198,200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $23,844,680 | 70,653 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $261,554,750 | 775,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,923,693 | 5,700 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $7,009,800 | 20,000 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $52,608,549 | 150,100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $1,491,685 | 4,256 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,356,353 | 31,100 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $93,187,451 | 541,064 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,054,090 | 12,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $200,430,490 | 807,211 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $99,320 | 400 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $11,598,867 | 65,100 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $51,967,734 | 291,675 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,817,334 | 10,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $8,533,632 | 38,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $1,622,279 | 7,300 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $4,003,312 | 15,100 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $8,165,696 | 30,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $23,637,119 | 135,908 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,835,056 | 39,300 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $9,527,652 | 126,900 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $1,171,248 | 15,600 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $12,007,844 | 159,934 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,065,990 | 448,162 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $3,284,578 | 17,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $222,515 | 1,172 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $740,454 | 3,900 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $472,688 | 1,873 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||