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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,518,516 | 2,541,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $305,797,766 | 1,899,719 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $64,388 | 400 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $103,612,674 | 697,212 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $69,204,000 | 599,948 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $150,225,844 | 1,573,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $198,931,838 | 1,870,891 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,626,008 | 357,200 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $199,973,969 | 3,027,615 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $277,536,579 | 3,596,431 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $214,626,340 | 2,755,152 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $205,078,261 | 3,758,077 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $297,233,126 | 4,601,132 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $153,107,510 | 3,193,732 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $246,726,072 | 7,108,213 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,423,319 | 127,072 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,076,765 | 98,488 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,680,669 | 54,451 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $13,519 | 200 | Call | Other | 2022-05-16 | |
| 2021-09-30 | $2,005,469 | 14,792 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,180,854 | 46,822 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,716,715 | 15,166 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,686 | 212 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $285,044 | 3,003 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,590 | 254 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||