MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 PDD
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,777,932 | 17,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $32,961,734 | 322,585 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,380,794 | 23,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,031,849 | 9,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $511,690,969 | 4,512,664 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $2,007,003 | 17,700 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $370,076 | 2,800 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $21,834,484 | 165,200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $311,149,853 | 2,354,164 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,015,202 | 9,700 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $5,703,970 | 54,500 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $146,685,279 | 1,401,541 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $134,459,445 | 1,136,117 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $5,586,120 | 47,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $28,941,816 | 298,400 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $2,027,091 | 20,900 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $80,468,819 | 829,661 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,023,601 | 52,100 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $241,109,302 | 1,788,512 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $13,481 | 100 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $279,904,287 | 2,105,335 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $11,752,780 | 88,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $10,223,855 | 76,900 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $534,750 | 4,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $301,422,997 | 2,592,886 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,697,250 | 14,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,667,934 | 11,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $395,111,031 | 2,700,506 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $658,395 | 4,500 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $46,815,283 | 477,366 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,046,101 | 1,533,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $73,850,471 | 972,997 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $15,180 | 200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $6,205,955 | 76,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $235,149,179 | 2,883,497 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $16,310 | 200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,380,600 | 70,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $218,989,635 | 3,499,355 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $118,902 | 1,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $161,149,864 | 2,607,603 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $12,465,060 | 201,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $202,818,500 | 5,056,557 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $163,194,467 | 2,799,219 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $12,909,503 | 142,379 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,595,414 | 56,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,605,256 | 172,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,523,084 | 128,430 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,277,451 | 119,728 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,693,085 | 46,991 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||