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 TSM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,786,130 | 141,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $56,370,060 | 166,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $757,061,057 | 2,240,157 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,853,729 | 6,100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $518,833,220 | 1,707,306 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,479,528 | 23,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $95,810,154 | 343,049 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $7,540,830 | 27,000 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $4,348,608 | 19,200 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $82,530,238 | 364,388 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,980,600 | 54,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $6,578,193 | 33,309 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $1,797,159 | 9,100 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $3,495,573 | 17,700 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $1,910,370 | 11,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $677,313 | 3,900 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $4,553,822 | 26,200 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $4,397,393 | 25,300 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $11,822,745 | 86,900 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,643,075 | 12,077 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,306,080 | 9,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $38,228,632 | 367,583 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $800,800 | 7,700 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $748,800 | 7,200 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $669,130 | 7,700 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $40,066,374 | 461,063 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $60,830 | 700 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $10,104,413 | 100,123 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $544,968 | 5,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $575,244 | 5,700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,479,018 | 15,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $1,795,286 | 19,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $37,866,488 | 407,079 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $432,042 | 5,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $9,885,716 | 132,712 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $476,736 | 6,400 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $198,824 | 2,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $5,967,119 | 87,035 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $5,464,232 | 79,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $1,177,200 | 14,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,501,550 | 30,600 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $268,390,072 | 3,283,059 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $32,543,924 | 312,142 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $8,007,168 | 76,800 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,814,124 | 17,400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $3,128,060 | 26,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $56,457,391 | 469,266 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $794,046 | 6,600 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $2,991,103 | 26,790 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $9,479,432 | 80,144 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||