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 FDX
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,472 | 400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $106,854 | 300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $77,803,244 | 218,438 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $144,430 | 500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $115,544 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $37,868,390 | 131,096 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $259,391 | 1,100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $84,119,557 | 356,726 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $117,905 | 500 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $130,024,502 | 572,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,544,056 | 88,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $60,520,272 | 215,122 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $34,661,504 | 115,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $30,611,899 | 105,653 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,585,484 | 164,389 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $136,603,083 | 515,639 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $150,775,258 | 608,210 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,552,307 | 24,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $3,619,880 | 20,900 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $4,156,800 | 24,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $9,917,796 | 66,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $13,347,453 | 89,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $113,355 | 500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,720,520 | 12,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $2,100,014 | 9,263 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $140,453 | 607 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $92,556 | 400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $129,320 | 500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,163,880 | 4,500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $27,006,929 | 104,419 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,394,346 | 47,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,942,571 | 49,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,839,398 | 35,749 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $18,319,159 | 64,495 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $69,584,517 | 276,656 | Shares | Sole | 2020-11-16 | |
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