MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,300,471,357 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 | 3.26% | |
| 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 UPS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,676 | 200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $111,154,051 | 1,129,844 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,919 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $26,118,611 | 263,319 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,779,549 | 272,711 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $31,632,811 | 378,700 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $35,329,000 | 350,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $84,648,384 | 838,601 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $146,113,904 | 1,328,429 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $284,887,768 | 2,259,221 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $274,319,896 | 2,012,028 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $351,681,371 | 2,569,831 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $99,272,503 | 667,917 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,747,916 | 189,200 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $70,444,070 | 448,032 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $22,263,768 | 141,600 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $151,543,827 | 972,245 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,009,714 | 33,527 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $3,194,450 | 17,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $53,395,607 | 248,977 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $135,773,243 | 633,448 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,456,800 | 8,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,110,627 | 6,099 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $12,939,808 | 76,121 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $203,988 | 1,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,277,866 | 13,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,083,404 | 18,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,216,517 | 181,339 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $175,816 | 1,882 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||