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 UPST
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,628,775 | 63,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,179,900 | 46,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $84,134,820 | 3,280,110 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,102,575 | 551,168 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $205,531 | 4,700 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $336,721 | 7,700 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $24,921,514 | 490,581 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $279,400 | 5,500 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $7,189,311 | 111,152 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $65,357,293 | 1,061,512 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,613,052 | 265,260 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,456,047 | 358,459 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,291,499 | 457,103 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,605,992 | 137,200 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,682,819 | 46,993 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,894,024 | 119,196 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $240,379 | 18,183 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $694,573 | 33,409 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,924,393 | 345,490 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $200,289 | 1,836 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $993,435 | 6,566 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||