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 PLTR
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,358,160 | 522,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,021,440 | 48,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $432,604,375 | 2,957,372 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,100 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $399,698,426 | 2,248,655 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $4,372,650 | 24,600 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $393,873,054 | 2,159,155 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $34,331,444 | 188,200 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $17,476,224 | 128,200 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $21,879,360 | 160,500 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $556,626,049 | 4,083,231 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $177,519,701 | 2,103,314 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,818,960 | 33,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $28,198,040 | 334,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $5,732,754 | 75,800 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $4,871,403 | 64,411 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $10,565,511 | 139,700 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $83,253,786 | 2,238,005 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $89,925,957 | 3,550,176 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,765,358 | 511,315 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,367,348 | 603,806 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,008,000 | 313,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $63,289,828 | 4,128,495 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $78,075,219 | 5,686,469 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $779,448 | 32,423 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,033,491 | 43,885 | Shares | Sole | 2021-02-16 | |
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