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 SCHW
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,388,000 | 600,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $286,344,156 | 2,866,021 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $151,646,742 | 1,588,423 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $185,388,547 | 2,031,878 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $74,903,312 | 956,864 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $309,450,757 | 4,181,202 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $32,182,183 | 496,562 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $64,085,759 | 869,667 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $86,226,891 | 1,191,967 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $58,779,004 | 854,346 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $7,781,280 | 113,100 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $13,539,840 | 196,800 | Put | Other | 2024-02-14 | |
| 2023-06-30 | $1,050,223 | 18,529 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,834,804 | 85,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $16,448,536 | 290,200 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $4,007,070 | 76,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $68,094 | 1,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $4,070,083 | 77,703 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,397,008 | 40,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,413,660 | 41,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $16,170,750 | 225,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $14,374 | 200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $34,611,441 | 481,584 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,253,061 | 35,661 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $94,435,967 | 1,120,104 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,722,482 | 91,825 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $6,730,486 | 103,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $413,712 | 7,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,640,970 | 100,496 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,738,662 | 614,661 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,851,218 | 55,063 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||