MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 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
25 quarters · across all stocks
Holdings in INTC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,406,410 | 757,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $320,168,620 | 7,255,124 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $39,924,411 | 904,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $448,870,343 | 12,164,508 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $5,324,670 | 144,300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $5,904,000 | 160,000 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $27,776,045 | 827,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,154,120 | 34,400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $287,795,253 | 8,578,100 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,216,960 | 232,900 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $8,796,480 | 392,700 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $261,070,342 | 11,654,926 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $237,019,772 | 10,436,802 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,773,651 | 78,100 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $3,197,568 | 140,800 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $200,500 | 10,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $247,326,333 | 12,335,478 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $759,895 | 37,900 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $729,606 | 31,100 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $125,896,775 | 5,366,444 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,475,634 | 62,900 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $165,115,160 | 5,331,455 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $3,097 | 100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $52,649 | 1,700 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $180,696,112 | 4,090,924 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,361,525 | 226,100 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $425,593,530 | 8,469,523 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $689,670 | 19,400 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $37,390,032 | 1,051,759 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,510,875 | 42,500 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $323,473,412 | 9,673,248 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $10,500,160 | 314,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $9,082,304 | 271,600 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $157,874,997 | 4,832,415 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,236,405 | 221,500 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $9,879,408 | 302,400 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $172,404,554 | 6,523,063 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $33,806,613 | 1,279,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $9,279,573 | 351,100 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $243,261,197 | 9,439,705 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $27,834,177 | 1,080,100 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $5,628,168 | 218,400 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $115,040,462 | 3,075,126 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $4,593,948 | 122,800 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $45,722,502 | 1,222,200 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $27,920,964 | 563,377 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $16,622,424 | 335,400 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $6,898,752 | 139,200 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $6,004,900 | 116,600 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $121,600,151 | 2,361,168 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||