MARSHALL WACE, LLP
Top Portfolio Positions
2,534 positions ·
$74,510,432,479 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
24 quarters · across all stocks
Holdings in SBUX
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $85,710,536 | 1,017,819 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,421 | 100 | Call | Other | 2026-02-13 | |
| 2024-12-31 | $18,250,000 | 200,000 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $115,791,139 | 1,268,944 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,025,497 | 10,519 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $78,576,940 | 806,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $260,870,055 | 3,350,932 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,478,584 | 125,600 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $27,576,018 | 301,740 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,454,542 | 37,800 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $6,831,399 | 71,153 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $36,944,648 | 384,800 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $17,589,032 | 183,200 | Call | Other | 2024-02-14 | |
| 2023-06-30 | $5,061,966 | 51,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $54,056,051 | 545,690 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,842,516 | 18,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $8,340,813 | 80,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $43,789,059 | 420,523 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $25,647,219 | 246,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,894,720 | 19,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $155,579,625 | 1,568,343 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $176,946 | 2,100 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $86,053,305 | 1,021,283 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,077,391 | 472,279 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $285,450,578 | 3,137,854 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $63,400,780 | 542,026 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $49,775,181 | 451,230 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $352,992 | 3,200 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $1,584,415 | 14,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $25,241,370 | 231,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,645,646 | 71,468 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,166,237 | 36,851 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $23,085,061 | 351,157 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||