MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,304,552,434 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 | 3.26% | |
| 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 | 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
Holdings in KSS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,840 | 9,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $218,010 | 16,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $27,122,297 | 1,328,873 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $146,952 | 7,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $200,018 | 9,800 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $568,690 | 37,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $10,913,407 | 710,046 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $1,819,808 | 118,400 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $366,344 | 43,201 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $996,977 | 121,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,874,433 | 1,415,558 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $12,288,182 | 421,550 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $506,947 | 17,676 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,592,341 | 409,940 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,753,248 | 813,590 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $45,417,886 | 1,929,392 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,609,591 | 261,766 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,013,867 | 239,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,733,974 | 917,175 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,438,599 | 172,653 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $7,317,362 | 155,391 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,198,605 | 103,986 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,508,253 | 61,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,464,720 | 186,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,867,804 | 89,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,156 | 422 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||