Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,382,886,319
-$313,354,811 QoQ
Shares Held
13,663,339
-5.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.052600612485718165.ToString("F0")%
Shared 99.94739938751428.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$3,732,160
CallShares
21,400
PutValue
$34,409,120
PutShares
197,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026MARSHALL WACE, LLP holds $6,840,169,020 across 54 Semiconductors names. NVDA ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
13,663,339 | $2,382,886,319 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,791,986 | $771,403,711 | |
| 3 | AVGO |
Broadcom Inc.
|
2,463,350 | $762,431,456 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,240,157 | $757,061,057 | |
| 5 | INTC |
Intel Corp
|
7,255,124 | $320,168,620 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,095,315 | $306,590,948 | |
| 7 | MU |
Micron Technology Inc
|
901,436 | $304,541,137 | |
| 8 | ADI |
Analog Devices Inc
|
938,814 | $298,674,284 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,382,886,319 | 13,663,339 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,732,160 | 21,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $34,409,120 | 197,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,331,250 | 12,500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $2,696,241,130 | 14,457,057 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $121,336,900 | 650,600 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $159,395,294 | 854,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,307,008,710 | 12,364,716 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $33,588,674 | 212,600 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $103,388,656 | 654,400 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $2,089,858,540 | 13,227,790 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $649,789,578 | 5,995,475 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $31,386,848 | 289,600 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $2,828,718 | 26,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,703,680,020 | 12,686,574 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $4,794,153 | 35,700 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $51,822,511 | 385,900 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $66,816,288 | 550,200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $10,711,008 | 88,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,305,433,609 | 10,749,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,831,540 | 201,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $5,176,326 | 41,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,495,373,499 | 12,104,367 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,752,544 | 85,800 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $75,365,035 | 834,090 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $12,351,665 | 136,700 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $10,102,487 | 204,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $25,228,239 | 509,435 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $4,922,486 | 99,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $5,054,583 | 116,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $4,136,754 | 95,100 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $77,768,554 | 1,787,824 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $72,321,698 | 1,709,652 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,121,003 | 26,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,901,917 | 68,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $2,774,922 | 99,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $2,580,483 | 92,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $37,733,220 | 1,358,434 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $27,129,853 | 1,856,429 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $822,768 | 56,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,588,541 | 108,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $7,777,056 | 640,667 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $4,563,050 | 375,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $4,856,813 | 400,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $882,252 | 58,200 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $10,759,508 | 709,777 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $3,287,982 | 216,900 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $963,195 | 35,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,024,619 | 74,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $14,491,566 | 531,099 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||