BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

NVAX — Novavax Inc

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in NVAX

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,695,381	1,191,079	+8.1%	Shares	Defined	2026-05-15
2025-12-31	$7,407,455	1,102,300	+108.8%	Shares	Sole	2026-02-13
2025-09-30	$4,578,079	528,037	-12.5%	Shares	Sole	2026-03-31
2025-06-30	$3,800,889	603,316	+103.6%	Shares	Defined	2026-02-27
2025-03-31	$1,899,056	296,265	-28.3%	Shares	Defined	2026-03-17
2024-12-31	$3,324,273	413,467	-41.7%	Shares	Defined	2026-03-19
2024-09-30	$8,961,981	709,579	+73.9%	Shares	Defined	2026-03-31
2024-06-30	$5,164,670	407,952	+715.9%	Shares	Sole	2026-03-23
2024-03-31	$239,000	50,000	-80.3%	Call	Sole	2026-03-24
2024-03-31	$1,211,373	253,426	+153.4%	Shares	Sole	2026-03-24
2024-03-31	$478,000	100,000	-87.8%	Put	Sole	2026-03-24
2023-12-31	$3,944,043	821,676	+110.7%	Shares	Defined	2026-03-24
2023-12-31	$1,872,000	390,000	-22.0%	Put	Sole	2026-03-24
2023-12-31	$2,400,000	500,000	-9.7%	Call	Sole	2026-03-24
2023-09-30	$4,009,436	553,790	+2.3%	Shares	Sole	2026-03-26
2023-06-30	$4,023,752	541,555	+15.7%	Shares	Sole	2026-03-27
2023-03-31	$3,242,878	467,948	+6223.6%	Shares	Sole	2026-03-30
2023-03-31	$51,282	7,400	-99.1%	Put	Sole	2026-03-30
2023-03-31	$5,544,000	800,000	+71.1%	Call	Sole	2026-03-30
2022-12-31	$4,805,559	467,467	+167.1%	Shares	Defined	2026-03-30
2022-12-31	$1,799,000	175,000	+1742.1%	Call	Sole	2026-03-30
2022-12-31	$97,660	9,500	-97.3%	Put	Sole	2026-03-30
2022-09-30	$6,446,803	354,220	+102.5%	Shares	Defined	2022-11-03
2022-06-30	$8,995,107	174,900	+19.6%	Put	Sole	2022-08-12
2022-06-30	$7,522,715	146,271	-26.6%	Shares	Defined	2022-08-12
2022-03-31	$14,685,292	199,393	+4.6%	Shares	Sole	2022-05-16
2021-12-31	$27,265,420	190,574	+14.9%	Shares	Sole	2022-02-23
2021-12-31	$23,721,006	165,800	+643.5%	Call	Sole	2022-02-23
2021-09-30	$4,623,013	22,300	-78.0%	Call	Sole	2021-11-09
2021-09-30	$21,026,621	101,426	-51.4%	Shares	Sole	2021-11-09
2021-06-30	$44,278,734	208,557	+45.7%	Shares	Sole	2021-08-13
2021-06-30	$30,381,561	143,100	+615.5%	Call	Sole	2021-08-13
2021-03-31	$3,626,200	20,000	-77.4%	Call	Sole	2021-05-13
2021-03-31	$16,059,531	88,575	+15.0%	Shares	Sole	2021-05-13
2020-12-31	$8,590,952	77,042	+1326.7%	Shares	Sole	2021-02-11
2020-12-31	$602,154	5,400	-93.1%	Call	Sole	2021-02-11
2020-09-30	$8,420,743	77,718	+411.3%	Shares	Sole	2020-11-12
2020-09-30	$1,646,920	15,200	-82.5%	Call	Sole	2020-11-12
2020-06-30	$7,259,868	87,101	+96.7%	Shares	Sole	2020-08-12
2020-03-31	$601,240	44,274	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.