Stocks
OMF
MARSHALL WACE, LLP

MARSHALL WACE, LLP

CIK

1318757

City

LONDON

State / Country

X0

Stock

OMF — OneMain Holdings, Inc.

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

31 quarters · across all stocks

Holdings in OMF

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,584,097	67,005	-40.4%	Shares	Other	2026-05-15
2025-06-30	$6,403,380	112,340	+797.1%	Shares	Other	2025-08-13
2024-09-30	$589,410	12,522	-88.6%	Shares	Other	2024-11-14
2023-12-31	$5,387,400	109,500	+122.1%	Shares	Other	2024-02-14
2023-03-31	$1,828,006	49,299	+3692.2%	Shares	Other	2023-05-15
2022-12-31	$43,303	1,300	-99.0%	Shares	Other	2023-02-14
2022-12-31	$4,453,547	133,700	+134.2%	Call	Other	2023-02-14
2022-12-31	$1,902,001	57,100	+239.9%	Put	Other	2023-02-14
2022-09-30	$495,936	16,800	-66.9%	Shares	Other	2022-11-14
2022-06-30	$1,895,988	50,722	-8.5%	Shares	Other	2022-08-15
2022-03-31	$2,627,508	55,421	+66.3%	Shares	Other	2022-05-16
2021-12-31	$1,667,782	33,329	-57.2%	Shares	Other	2022-02-14
2021-03-31	$4,178,663	77,786	—	Shares	Sole	2021-05-17
No quarters match your search.