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 FXE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $416,091 | 3,900 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,669 | 100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $32,007 | 300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $390,456 | 3,600 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $542,300 | 5,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $574,838 | 5,300 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $390,132 | 3,600 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $205,903 | 1,900 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $520,176 | 4,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $772,409 | 7,100 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $261,096 | 2,400 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $620,103 | 5,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $739,260 | 7,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $79,920 | 800 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $143,490 | 1,500 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $76,528 | 800 | Call | Other | 2025-02-13 | |
| 2023-03-31 | $2,194,161 | 21,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,122,128 | 11,200 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $19,760 | 200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $6,392,360 | 64,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $4,080,440 | 41,300 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,834,656 | 42,400 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,776,508 | 30,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $177,624 | 1,964 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,153,785 | 63,500 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,052,665 | 31,500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $133,367 | 1,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,005,382 | 9,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $111,515 | 1,087 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $125,537 | 1,187 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $1,607,552 | 15,200 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $993,324 | 9,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $333,627 | 3,090 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $263,902 | 2,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $838,812 | 7,600 | Put | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||