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 ZM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,234 | 600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $34,406,678 | 427,997 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,605,094 | 30,190 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $51,774 | 600 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $69,032 | 800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $1,056,000 | 12,800 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $66,000 | 800 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $66,000 | 800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $2,760,492 | 35,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,320,483 | 17,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,775,001 | 58,510 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,290,678 | 18,507 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $13,831,638 | 211,590 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $821,858 | 11,429 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $235,488 | 3,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,744,083 | 23,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $60,341,841 | 558,876 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,666,842 | 65,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $6,400,758 | 54,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $47,424,106 | 404,539 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $19,862,280 | 108,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $9,581,711 | 52,100 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $30,804,700 | 117,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $567,455 | 2,170 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,112,800 | 27,200 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $2,506,062 | 7,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $28,337,135 | 88,198 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,265,155 | 19,500 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $3,200,978 | 6,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,305,477 | 5,149 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $301,737 | 2,065 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||