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 KHC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,225 | 2,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,988 | 1,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $45,692,323 | 2,031,673 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,650 | 1,800 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $12,125 | 500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $337,284,325 | 13,908,632 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,020 | 500 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $104,458,104 | 4,011,448 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $46,872 | 1,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $48,548,854 | 1,880,281 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,277,311 | 107,700 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $874,282 | 28,469 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $502,073 | 14,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,686,348 | 1,169,657 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,961,762 | 324,167 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,832,364 | 211,800 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $26,396,508 | 713,805 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $11,412,028 | 308,600 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $27,960,356 | 831,164 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,381,437 | 574,125 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $17,317,789 | 425,394 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,241,753 | 37,234 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,979,466 | 51,900 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $28,183,704 | 738,954 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $5,054,002 | 140,780 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,046 | 300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $206,044 | 5,596 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $5,071,613 | 169,336 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,102,600 | 206,249 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||