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 XYZ
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,290,516 | 137,762 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $44,051,760 | 732,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $13,018 | 200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $134,684,878 | 2,069,210 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $13,018 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $57,816 | 800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $147,305,481 | 2,038,266 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $102,739,300 | 1,512,429 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,581,748 | 18,611 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,004,331 | 14,961 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,245,000 | 500,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $17,726,021 | 209,577 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $842,109 | 10,887 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,439,689 | 32,528 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $74,873,275 | 1,124,730 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $845,439 | 12,700 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $3,315,795 | 48,300 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $151,030 | 2,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $15,602,153 | 227,271 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,200,244 | 19,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $3,412,212 | 54,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $12,427,740 | 226,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $90,568 | 1,647 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $11,322,441 | 205,900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $528,309 | 8,596 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $872,732 | 14,200 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $10,122,462 | 164,700 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $4,811,087 | 35,480 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $32,327,040 | 238,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,186,600 | 23,500 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $3,525,600 | 21,829 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $5,232,924 | 32,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $5,071,414 | 31,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $6,616,945 | 27,589 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $16,408,222 | 72,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,751,404 | 191,837 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||