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 TGT
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,964,800 | 404,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $80,886,212 | 667,378 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,403,113 | 65,505 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,225,212 | 13,659 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $125,248,110 | 1,396,300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $36,332,795 | 368,300 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $3,161,239 | 32,045 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $9,086,258 | 67,216 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,160,994 | 26,697 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $7,210,674 | 40,690 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $64,447,755 | 452,519 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,170,372 | 28,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,989,314 | 90,897 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $44,169,380 | 266,675 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $53,732,049 | 360,521 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,306,575 | 42,500 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $7,540,128 | 53,389 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,501,610 | 21,212 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,628,694 | 11,358 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,561,033 | 15,566 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,892,836 | 34,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $25,726,718 | 129,887 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,218,384 | 11,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $51,877,577 | 293,874 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $43,510,415 | 276,397 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,121,874 | 34,369 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,950,975 | 20,985 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||