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
25 quarters · across all stocks
Holdings in SLV
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,893,290 | 394,677 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $87,771,134 | 1,288,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $408,172,228 | 5,990,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $107,478,971 | 1,668,410 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $297,233,880 | 4,614,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $107,375,256 | 1,666,800 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $14,999,106 | 354,003 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $56,941,043 | 1,343,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $63,550,763 | 1,499,900 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $2,582,147 | 78,700 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $580,737 | 17,700 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $46,170,100 | 1,407,196 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,026,703 | 839,842 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,388,352 | 44,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $557,820 | 18,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $57,926 | 2,200 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $22,402,169 | 850,823 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $37,657,166 | 1,430,200 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $46,279,890 | 1,629,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $73,067,679 | 2,571,900 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $16,543,313 | 582,306 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $69,012,918 | 2,597,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $73,686,581 | 2,773,300 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $2,304,575 | 101,300 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $3,043,950 | 133,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $3,608,423 | 158,612 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,224,629 | 239,882 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,224,724 | 285,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $5,082,315 | 249,868 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $14,262,408 | 701,200 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $3,478,665 | 166,523 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $2,040,953 | 97,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $26,108,236 | 1,180,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $45,525,172 | 2,058,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $22,210,050 | 1,004,071 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $24,909,024 | 1,131,200 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,057,500 | 689,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $719,250 | 41,100 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $10,454,500 | 597,400 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $28,252,224 | 1,234,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $17,796,750 | 777,830 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $27,618,448 | 1,207,100 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $8,995,482 | 418,200 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $4,363,841 | 202,875 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $9,449,343 | 439,300 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $16,555,207 | 806,784 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,858,484 | 431,700 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $2,270 | 100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,873,161 | 126,571 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $19,889,740 | 876,200 | Put | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||