MARSHALL WACE, LLP

CIK

1318757

City

LONDON

State / Country

Stock

LLY — ELI LILLY & Co

Top Portfolio Positions

2,534 positions · $74,510,432,479 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,882,039	$2,421,027,599	3.25%
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 LLY

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,299,425	2,500	-99.6%	Call	Other	2026-05-15
2026-03-31	$529,947,557	576,174	+597.5%	Shares	Other	2026-05-15
2026-03-31	$75,973,002	82,600	+432.9%	Put	Other	2026-05-15
2025-12-31	$16,657,541	15,500	-82.3%	Call	Other	2026-02-13
2025-12-31	$94,034,507	87,500	-92.8%	Put	Other	2026-02-13
2025-12-31	$1,298,574,651	1,208,336	+9723.9%	Shares	Other	2026-02-13
2025-09-30	$9,384,900	12,300	-87.4%	Call	Other	2025-11-13
2025-09-30	$74,621,400	97,800	-40.0%	Put	Other	2025-11-13
2025-09-30	$124,433,855	163,085	+4081.7%	Shares	Other	2025-11-13
2025-06-30	$3,040,167	3,900	-92.4%	Call	Other	2025-08-13
2025-06-30	$39,756,030	51,000	-94.5%	Put	Other	2025-08-13
2025-06-30	$726,313,824	931,733	+4582.1%	Shares	Other	2025-08-13
2025-03-31	$16,435,609	19,900	-95.3%	Put	Other	2025-05-15
2025-03-31	$346,472,548	419,504	+3395.9%	Shares	Other	2025-05-15
2024-12-31	$9,264,000	12,000	-96.9%	Put	Other	2025-02-13
2024-12-31	$300,064,048	388,684	+77636.8%	Shares	Other	2025-02-13
2024-12-31	$386,000	500	-99.9%	Call	Other	2025-02-13
2024-09-30	$806,322,343	910,132	+34905.1%	Shares	Other	2024-11-14
2024-09-30	$2,303,444	2,600	-69.4%	Call	Other	2024-11-14
2024-09-30	$7,530,490	8,500	-98.9%	Put	Other	2024-11-14
2024-06-30	$714,852,736	789,561	+263087.0%	Shares	Other	2024-08-14
2024-06-30	$271,614	300	-85.7%	Call	Other	2024-08-14
2024-06-30	$1,901,298	2,100	+200.0%	Put	Other	2024-08-14
2024-03-31	$544,572	700	-99.8%	Call	Other	2024-05-15
2024-03-31	$329,302,687	423,290	+17537.1%	Shares	Other	2024-05-15
2024-03-31	$1,867,104	2,400	-99.7%	Put	Other	2024-05-15
2023-12-31	$420,020,673	720,546	+1648.9%	Shares	Other	2024-02-14
2023-12-31	$24,016,304	41,200	+4477.8%	Put	Other	2024-02-14
2023-12-31	$524,628	900	-99.8%	Call	Other	2024-02-14
2023-09-30	$319,092,280	594,069	+7234.2%	Shares	Other	2023-11-14
2023-09-30	$4,350,753	8,100	-17.3%	Call	Other	2023-11-14
2023-09-30	$5,263,874	9,800	-89.8%	Put	Other	2023-11-14
2023-06-30	$45,223,271	96,429	+3757.2%	Shares	Other	2023-08-14
2023-06-30	$1,172,450	2,500	-73.1%	Call	Other	2023-08-14
2023-06-30	$4,361,514	9,300	-98.7%	Put	Other	2023-08-14
2023-03-31	$236,649,348	689,096	+406.7%	Shares	Other	2023-05-15
2022-12-31	$49,754,240	136,000	-66.0%	Shares	Other	2023-02-14
2022-09-30	$129,419,220	400,245	-64.7%	Shares	Other	2022-11-14
2022-06-30	$367,480,012	1,133,393	+52936.6%	Shares	Other	2022-08-15
2021-12-31	$590,282	2,137	+78.1%	Shares	Other	2022-02-14
2021-09-30	$277,260	1,200	-99.2%	Put	Sole	2021-11-15
2021-09-30	$35,555,129	153,885	+663.2%	Shares	Sole	2021-11-15
2021-03-31	$3,766,851	20,163	-90.5%	Shares	Sole	2021-05-17
2020-12-31	$35,830,211	212,214	+14.7%	Shares	Sole	2021-02-16
2020-09-30	$27,385,180	185,010	+13.4%	Shares	Sole	2020-11-16
2020-06-30	$26,779,071	163,108	+1812211.1%	Shares	Sole	2020-08-13
2020-03-31	$1,248	9	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.