MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.51% | |
| 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 | 1.25% | |
| 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 UAL
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,195,822 | 979,644 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $423,522 | 4,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $805,104 | 7,200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $682,102 | 6,100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $90,716,992 | 811,277 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $762,350 | 7,900 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $92,643,570 | 960,037 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $42,265,372 | 530,772 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,993,056 | 86,793 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,268,046 | 991,432 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $88,742,393 | 1,555,247 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,025,992 | 185,491 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $14,710,840 | 356,540 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,196,459 | 453,817 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,660,625 | 504,112 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $74,694,265 | 1,688,006 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $6,436,699 | 181,725 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $811,300 | 17,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $1,138 | 26 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $3,716,922 | 84,900 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $6,076,664 | 138,800 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $1,160,708 | 24,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $682,581 | 14,349 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,900,740 | 82,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $7,823,080 | 135,959 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,638,336 | 61,002 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,803,980 | 195,798 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||