MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.26% |
| 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 | 2.00% |
| 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 MCD
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,934,500 | 550,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $218,829,551 | 715,995 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $251,483,256 | 827,547 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,217,000 | 100,000 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $70,283,250 | 225,000 | Put | Other | 2025-05-15 | |
| 2024-09-30 | $53,289,250 | 175,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $71,161,855 | 233,693 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,484,000 | 100,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $48,903,796 | 191,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $56,500,523 | 200,392 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,331,466 | 31,471 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $33,268,422 | 112,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $44,387,547 | 149,700 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $300,208,847 | 1,139,572 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,504,373 | 350,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $459,212,449 | 1,642,332 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $207,466,890 | 787,261 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $80,270,292 | 347,882 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $168,098,122 | 680,890 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,629,408 | 6,600 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $93,392,956 | 377,681 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,608 | 6 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,146,808 | 104,296 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,455,232 | 28,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $29,493,013 | 131,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,472,520 | 263,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,124,031 | 255,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,038,976 | 108,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $338,306 | 2,046 | Shares | Sole | 2020-05-15 | |
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