Marshall Wace, LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Marshall Wace, LLP reported 2,048 stock positions worth $59.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Amazon.com (AMZN, 3.3%) and Microsoft (MSFT, 2.7%). Compared with Q4 2023, it opened 764 new positions, sold out of 465, added to 644 and reduced 623. The biggest buy was Nvidia (NVDA, shares +64%) and the biggest sale Walmart (WMT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $59.8B (Q1 2024)
- SEC Filing
- 0001318757-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 2,048 stocks · $59.8B
| IVV iShares Core S&P 500 ETF | 14.72% | 16,738,600 | $8.8B | Add +0.3% |
| AMZN Amazon.com Inc. | 3.34% | 11,060,133 | $2.0B | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.72% | 3,868,241 | $1.6B | Add +16.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 7,352,165 | $1.1B | Add +49.3% |
| AAPL Apple Inc. | 1.59% | 5,549,668 | $951.7M | Add +23.9% |
| GOOG Alphabet Inc. Class C | 1.43% | 5,598,223 | $852.4M | Add +35.2% |
| NVDA Nvidia Corp. | 1.26% | 834,090 | $753.7M | Add +63.7% |
| DHR Danaher Corp. | 1.22% | 2,921,162 | $729.5M | Add +64.3% |
| META Meta Platforms Inc. Class A | 0.93% | 1,139,442 | $553.3M | Reduce -36.0% |
| NFLX Netflix Inc. | 0.82% | 809,741 | $491.8M | Add +147.8% |
| AMD Advanced Micro Devices | 0.81% | 2,683,397 | $484.3M | Add +96.2% |
| COST Costco Wholesale Corp. | 0.81% | 657,209 | $481.5M | Add +44.4% |
| PG The Procter & Gamble Co. | 0.79% | 2,918,143 | $473.5M | Add +231.6% |
| SPOT Spotify Technology SA | 0.78% | 1,764,747 | $465.7M | Add +51.1% |
| GE General Electric | 0.76% | 2,604,333 | $457.1M | Reduce -28.9% |
| VOO Vanguard S&P 500 ETF | 0.72% | 900,000 | $432.6M | New |
| LVS Las Vegas Sands Corp. | 0.72% | 8,278,527 | $428.0M | Reduce -23.4% |
| DHI D.R. Horton Inc. | 0.68% | 2,456,451 | $404.2M | Reduce -26.0% |
| GS Goldman Sachs Group Inc. | 0.67% | 963,975 | $402.6M | Add +160562.5% |
| ORCL Oracle Corp. | 0.59% | 2,806,369 | $352.5M | Add +115.7% |
| KO The Coca-Cola Co. | 0.57% | 5,558,709 | $340.1M | Add +731.6% |
| LLY Eli Lilly & Co. | 0.55% | 423,290 | $329.3M | Reduce -41.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 8,683,912 | $329.3M | Add +129.0% |
| MU Micron Technology Inc. | 0.52% | 2,659,375 | $313.5M | Reduce -45.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.52% | 3,745,969 | $311.3M | Add +165.2% |
| MCK McKesson Corp. | 0.51% | 569,332 | $305.6M | Add +24.4% |
| ABBV Abbvie Inc. | 0.51% | 1,677,268 | $305.4M | Reduce -47.1% |
| PDD PDD Holdings Inc. | 0.50% | 2,592,886 | $301.4M | Reduce -4.0% |
| EFX Equifax Inc. | 0.50% | 1,117,227 | $298.9M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.48% | 598,618 | $288.3M | Add +1.2% |
| LEN Lennar Corp. Class A | 0.48% | 1,663,988 | $286.2M | Add +256.0% |
| XOM Exxon Mobil Corp. | 0.47% | 2,442,138 | $283.9M | Add +67.3% |
| SHOP Shopify Inc. Class A | 0.46% | 3,596,431 | $277.5M | Add +30.5% |
| ISRG Intuitive Surgical Inc. | 0.44% | 654,140 | $261.1M | Reduce -41.3% |
| DKNG Draftkings Inc. Class A | 0.43% | 5,696,499 | $258.7M | Add +1228.6% |
| MRK Merck & Co. Inc. | 0.43% | 1,949,989 | $257.3M | Reduce -51.1% |
| TEAM Atlassian Corp. Class A | 0.42% | 1,299,319 | $253.5M | Add +112.8% |
| ICE Intercontinental Exchange Inc. | 0.42% | 1,844,498 | $253.5M | Add +29.3% |
| ADBE Adobe Inc. | 0.42% | 500,493 | $252.5M | Add +17.9% |
| CRH CRH PLC | 0.39% | 2,727,865 | $235.3M | Add +30.9% |
| WING Wingstop Inc. | 0.38% | 623,108 | $228.3M | Add +20.9% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 2,025,233 | $226.2M | Reduce -35.9% |
| HUM Humana Inc. | 0.38% | 651,217 | $225.8M | Add +95.5% |
| MDB Mongodb Inc. | 0.36% | 606,448 | $217.5M | Reduce -11.7% |
| WDAY Workday Inc. Class A | 0.36% | 786,948 | $214.6M | Add +4287.8% |
| EPAM Epam Systems Inc. | 0.36% | 775,930 | $214.3M | Add +21.2% |
| BSX Boston Scientific Corp. | 0.36% | 3,112,322 | $213.2M | Add +92.4% |
| BA The Boeing Co. | 0.35% | 1,091,339 | $210.6M | Add +85.0% |
| DDOG Datadog Inc. Class A | 0.35% | 1,681,797 | $207.9M | Add +153.3% |
| PINS Pinterest Inc. Class A | 0.34% | 5,914,827 | $205.1M | Add +6.0% |
| WELL Welltower Inc. | 0.34% | 2,169,345 | $202.7M | Add +694.6% |
| NSC Norfolk Southern Corp. | 0.33% | 781,140 | $199.1M | Add +136.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 374,662 | $196.0M | Reduce -8.0% |
| REGN Regeneron Pharmaceuticals | 0.32% | 200,387 | $192.9M | Add +112.0% |
| DG Dollar General Corp. | 0.32% | 1,235,239 | $192.8M | Add +79.4% |
| HES Hess Corp. | 0.31% | 1,232,255 | $188.1M | Add +28.4% |
| RACE Ferrari NV | 0.31% | 425,699 | $185.7M | Add +23.4% |
| RJF Raymond James Financial Inc. | 0.31% | 1,437,978 | $184.7M | Reduce -24.1% |
| MRVL Marvell Technology Inc. | 0.31% | 2,578,911 | $182.8M | Add +159.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 1,665,612 | $181.4M | Add +112.4% |
| INTC Intel Corp. | 0.30% | 4,090,924 | $180.7M | Reduce -51.7% |
| CRL Charles River Laboratories | 0.30% | 662,849 | $179.6M | New |
| CYTK Cytokinetics Inc. | 0.30% | 2,556,803 | $179.3M | Add +308.4% |
| WHR Whirlpool Corp. | 0.30% | 1,479,469 | $177.0M | Add +62.9% |
| MMM 3M Co. | 0.28% | 1,594,011 | $169.1M | Add +31.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 321,229 | $168.0M | Add +104.6% |
| BDX Becton Dickinson and Co. | 0.28% | 669,572 | $165.7M | Add +5936.0% |
| SYK Stryker Corp. | 0.27% | 457,574 | $163.8M | New |
| LIN Linde PLC | 0.27% | 352,191 | $163.5M | Add +1024.0% |
| FTV Fortive Corp. | 0.27% | 1,883,602 | $162.0M | Add +34.1% |
| COO The Cooper Cos Inc. | 0.27% | 1,583,895 | $160.7M | Add +32.5% |
| AMP Ameriprise Financial Inc. | 0.26% | 357,860 | $156.9M | Reduce -20.4% |
| RL Ralph Lauren Corp. | 0.26% | 822,521 | $154.4M | Reduce -13.8% |
| VLO Valero Energy Corp. | 0.26% | 895,359 | $152.8M | Add +98.6% |
| CC The Chemours Co. | 0.25% | 5,662,158 | $148.7M | Add +44.7% |
| WST West Pharmaceutical Services | 0.25% | 375,678 | $148.7M | Add +494.9% |
| TECH Bio-Techne Corp. | 0.25% | 2,092,071 | $147.3M | Reduce -8.7% |
| SWTX Springworks Therapeutics Inc. | 0.24% | 2,966,622 | $146.0M | Reduce -1.9% |
| TME Tencent Music Entertainm-ADR | 0.24% | 12,833,647 | $143.6M | Add +22.8% |
| FTNT Fortinet Inc. | 0.24% | 2,090,336 | $142.8M | Add +84.8% |
| HAS Hasbro Inc. | 0.24% | 2,504,931 | $141.6M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.23% | 483,440 | $137.5M | Add +252.8% |
| SNOW Snowflake Inc. | 0.23% | 838,508 | $135.5M | Add +13.0% |
| KMB Kimberly-Clark Corp. | 0.23% | 1,041,308 | $134.7M | Add +142.6% |
| CVS CVS Health Corp. | 0.22% | 1,677,908 | $133.8M | Reduce -65.4% |
| VAL Valaris Ltd. | 0.22% | 1,777,516 | $133.8M | Reduce -1.2% |
| SE Sea Ltd.-ADR | 0.22% | 2,418,573 | $129.9M | Reduce -46.6% |
| DECK Deckers Outdoor Corp. | 0.22% | 137,577 | $129.5M | Reduce -66.0% |
| SPGI S&P Global Inc. | 0.21% | 302,007 | $128.5M | Add +153.6% |
| AMAT Applied Materials Inc. | 0.21% | 618,179 | $127.5M | Add +215.1% |
| GRMN Garmin Ltd. | 0.20% | 819,453 | $122.0M | Add +73.4% |
| STE Steris PLC | 0.20% | 529,240 | $119.0M | Reduce -21.8% |
| KMI Kinder Morgan Inc. | 0.20% | 6,442,861 | $118.2M | Add +242.8% |
| MKTX Marketaxess Holdings Inc. | 0.20% | 534,395 | $117.2M | Add +108.8% |
| MTD Mettler-Toledo International | 0.19% | 86,017 | $114.5M | Reduce -34.7% |
| BROS Dutch Bros Inc. Class A | 0.19% | 3,434,658 | $113.3M | Add +56.4% |
| ZS Zscaler Inc. | 0.19% | 588,196 | $113.3M | Reduce -37.7% |
| LW Lamb Weston Holdings Inc. | 0.19% | 1,058,045 | $112.7M | Reduce -17.2% |
| ELAN Elanco Animal Health Inc. | 0.19% | 6,882,741 | $112.1M | Add +336.2% |
| CIVI Civitas Resources Inc. | 0.19% | 1,466,634 | $111.3M | Add +304.9% |
Options reported separately and not counted above: VOO puts ($432.9M), SPY puts ($416.3M), AAPL puts ($165.9M), MS puts ($161.3M), RSP calls ($154.2M), GLD puts ($154.2M), IWM puts ($139.0M), SPY calls ($135.1M), SMH puts ($126.4M), NVDA calls ($124.9M), DIS puts ($121.8M), IWM calls ($90.1M), and 300 more.
Other holdings (26): bonds, preferreds, convertibles and warrants · $587.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 93,000,000 | $79.8M | Add +3.3% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 77,725,000 | $43.1M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 40,000,000 | $36.6M | Add +14.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 35,000,000 | $33.6M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 33,000,000 | $32.6M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 36,500,000 | $30.9M | Add +35.2% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 31,350,000 | $30.0M | Reduce -2.8% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 21,500,000 | $28.3M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 30,000,000 | $27.8M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,000,000 | $27.7M | New |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 33,000,000 | $27.7M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 31,000,000 | $27.1M | Reduce -20.5% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 200,000 | $24.5M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 22,500,000 | $20.8M | Add +21.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $18.7M | Add +100.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 21,500,000 | $18.2M | Add +616.7% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,000,000 | $17.8M | Reduce -56.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 18,000,000 | $15.9M | Reduce -5.3% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $11.4M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,000,000 | $10.8M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 9,000,000 | $8.2M | Reduce -35.7% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 7,500,000 | $6.2M | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,000,000 | $5.6M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 6,500,000 | $1.6M | No change |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 3,000,000 | $1.4M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,500,000 | $1.3M | No change |
Total filed on the 13F, all lines: $60.4B.
Portfolio Sells Q4 2023 → Q1 2024
| WMT Walmart Inc. | Reduce -85.0% | 0.12% | −0.71 |
| STZ Constellation Brands Inc. Class A | Reduce -96.9% | 0.02% | −0.64 |
| KVUE Kenvue Inc. | Reduce -95.0% | 0.03% | −0.57 |
| INTC Intel Corp. | Reduce -51.7% | 0.30% | −0.52 |
| TSLA Tesla Inc. | Reduce -68.4% | 0.12% | −0.51 |
| CVS CVS Health Corp. | Reduce -65.4% | 0.22% | −0.51 |
| QCOM Qualcomm Inc. | Reduce -98.5% | 0.01% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -73.8% | 0.17% | −0.46 |
| ABBV Abbvie Inc. | Reduce -47.1% | 0.51% | −0.44 |
| TMO Thermo Fisher Scientific Inc. | Reduce -99.4% | 0.00% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -51.1% | 0.43% | −0.41 |
| DIS The Walt Disney Co. | Reduce -93.0% | 0.03% | −0.33 |
| APO Apollo Global Management Inc. | Reduce -76.4% | 0.10% | −0.31 |
| LVS Las Vegas Sands Corp. | Reduce -23.4% | 0.72% | −0.31 |
| DECK Deckers Outdoor Corp. | Reduce -66.0% | 0.22% | −0.31 |
| DHI D.R. Horton Inc. | Reduce -26.0% | 0.68% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -36.0% | 0.93% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -41.3% | 0.44% | −0.29 |
| MU Micron Technology Inc. | Reduce -45.4% | 0.52% | −0.28 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.28 |
| CL Colgate-Palmolive Co. | Reduce -84.3% | 0.05% | −0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.5% | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -41.3% | 0.55% | −0.26 |
| PDD PDD Holdings Inc. | Reduce -4.0% | 0.50% | −0.26 |
| CRBG Corebridge Financial Inc. | Reduce -82.6% | 0.06% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 3.34% | −0.22 |
| FISV Fiserv Inc. | Reduce -92.7% | 0.02% | −0.22 |
| ZS Zscaler Inc. | Reduce -37.7% | 0.19% | −0.21 |
| SO The Southern Co. | Reduce -99.8% | 0.00% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -95.9% | 0.01% | −0.21 |
| PSA Public Storage | Reduce -80.0% | 0.04% | −0.20 |
| OKTA Okta Inc. | Reduce -51.6% | 0.18% | −0.19 |
| FIVE Five Below | Reduce -47.6% | 0.12% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Reduce -54.0% | 0.15% | −0.19 |
| MELI MercadoLibre Inc. | Reduce -77.0% | 0.04% | −0.19 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.18 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.18 |
| MDB Mongodb Inc. | Reduce -11.7% | 0.36% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -61.3% | 0.08% | −0.17 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.17 |
| POOL Pool Corp. | Reduce -96.3% | 0.01% | −0.17 |
| CLF Cleveland-Cliffs Inc. | Reduce -90.3% | 0.02% | −0.16 |
| TJX TJX Companies Inc. | Reduce -70.1% | 0.06% | −0.16 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.15 |
| TTWO Take-Two Interactive Softwre | Reduce -76.7% | 0.03% | −0.14 |
| INTU Intuit Inc. | Reduce -91.4% | 0.01% | −0.14 |
| A Agilent Technologies Inc. | Reduce -41.4% | 0.16% | −0.14 |
| GE General Electric | Reduce -28.9% | 0.76% | −0.14 |
| SE Sea Ltd.-ADR | Reduce -46.6% | 0.22% | −0.14 |
| AFRM Affirm Holdings Inc. | Reduce -90.1% | 0.01% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +63.7% | 1.26% | +0.77 |
| VOO Vanguard S&P 500 ETF | New | 0.72% | +0.72 |
| GS Goldman Sachs Group Inc. | Add +160562.5% | 0.67% | +0.67 |
| PG The Procter & Gamble Co. | Add +231.6% | 0.79% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +49.3% | 1.86% | +0.53 |
| NFLX Netflix Inc. | Add +147.8% | 0.82% | +0.52 |
| KO The Coca-Cola Co. | Add +731.6% | 0.57% | +0.49 |
| DHR Danaher Corp. | Add +64.3% | 1.22% | +0.43 |
| AMD Advanced Micro Devices | Add +96.2% | 0.81% | +0.42 |
| DKNG Draftkings Inc. Class A | Add +1228.6% | 0.43% | +0.40 |
| SPOT Spotify Technology SA | Add +51.1% | 0.78% | +0.36 |
| WDAY Workday Inc. Class A | Add +4287.8% | 0.36% | +0.35 |
| LEN Lennar Corp. Class A | Add +256.0% | 0.48% | +0.34 |
| ORCL Oracle Corp. | Add +115.7% | 0.59% | +0.33 |
| ALC Alcon Inc. | Add +165.2% | 0.52% | +0.31 |
| MSFT Microsoft Corp. | Add +16.2% | 2.72% | +0.31 |
| BAC Bank of America Corp. | Add +129.0% | 0.55% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +35.2% | 1.43% | +0.30 |
| CRL Charles River Laboratories | New | 0.30% | +0.30 |
| WELL Welltower Inc. | Add +694.6% | 0.34% | +0.29 |
| SYK Stryker Corp. | New | 0.27% | +0.27 |
| BDX Becton Dickinson and Co. | Add +5936.0% | 0.28% | +0.27 |
| LIN Linde PLC | Add +1024.0% | 0.27% | +0.25 |
| COST Costco Wholesale Corp. | Add +44.4% | 0.81% | +0.23 |
| WST West Pharmaceutical Services | Add +494.9% | 0.25% | +0.21 |
| CYTK Cytokinetics Inc. | Add +308.4% | 0.30% | +0.20 |
| XOM Exxon Mobil Corp. | Add +67.3% | 0.47% | +0.19 |
| DDOG Datadog Inc. Class A | Add +153.3% | 0.35% | +0.19 |
| MRVL Marvell Technology Inc. | Add +159.1% | 0.31% | +0.19 |
| UNP Union Pacific Corp. | Add +15999.6% | 0.19% | +0.18 |
| NSC Norfolk Southern Corp. | Add +136.7% | 0.33% | +0.18 |
| BSX Boston Scientific Corp. | Add +92.4% | 0.36% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | Add +7775.1% | 0.17% | +0.17 |
| TNDM Tandem Diabetes Care Inc. | Add +786.7% | 0.18% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +112.0% | 0.32% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.16% | +0.16 |
| DUK Duke Energy Corp. | Add +892.5% | 0.18% | +0.15 |
| AMGN Amgen Inc. | Add +252.8% | 0.23% | +0.15 |
| AMAT Applied Materials Inc. | Add +215.1% | 0.21% | +0.15 |
| ALL Allstate Corp. | Add +428.5% | 0.18% | +0.15 |
| GDDY GoDaddy Inc. Class A | Add +767.0% | 0.17% | +0.15 |
| TEAM Atlassian Corp. Class A | Add +112.8% | 0.42% | +0.14 |
| DKS Dick's Sporting Goods Inc. | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | Add +98.6% | 0.26% | +0.14 |
| ELAN Elanco Animal Health Inc. | Add +336.2% | 0.19% | +0.14 |
| DG Dollar General Corp. | Add +79.4% | 0.32% | +0.14 |
| JNJ Johnson & Johnson | Add +531.9% | 0.17% | +0.14 |
| CIVI Civitas Resources Inc. | Add +304.9% | 0.19% | +0.14 |
| CCL Carnival Corp. | Add +908.0% | 0.16% | +0.14 |
Options Activity Q4 2023 → Q1 2024
| AKOUOS INC XXX | call | Sold out | 820,934 | $478.5Mbefore exit |
| VOO Vanguard S&P 500 ETF | put | New | 900,000 | $432.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -49.6% | 795,500 | $416.3M |
| AAPL Apple Inc. | put | Add +26.6% | 884,900 | $165.9M |
| MS Morgan Stanley | put | Add +10170.9% | 1,622,800 | $161.3M |
| RSP Invesco S&P 500 Equal Weight | call | New | 924,800 | $154.2M |
| GLD SPDR Gold Shares | put | Reduce -49.9% | 706,900 | $154.2M |
| IWM iShares Russell 2000 ETF | put | Add +0.8% | 672,000 | $139.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.8% | 258,200 | $135.1M |
| SMH Vaneck Semiconductor ETF | put | New | 556,500 | $126.4M |
| NVDA Nvidia Corp. | call | Add +37.5% | 136,700 | $124.9M |
| DIS The Walt Disney Co. | put | Add +267.7% | 1,156,100 | $121.8M |
| IWM iShares Russell 2000 ETF | call | Add +34.9% | 435,400 | $90.1M |
| PFE Pfizer Inc. | put | New | 3,000,000 | $85.1M |
| C Citigroup Inc. | put | Add +568.2% | 1,331,100 | $84.6M |
| NVDA Nvidia Corp. | put | Reduce -57.9% | 85,800 | $78.4M |
| UNH Unitedhealth Group Inc. | put | Add +614.3% | 150,000 | $77.1M |
| TMUS T-Mobile US Inc. | call | Add +10.3% | 430,800 | $70.0M |
| GM General Motors Co. | call | New | 1,550,000 | $69.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -67.6% | 151,700 | $67.6M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 754,900 | $67.4Mbefore exit |
| NKE Nike Inc. Class B | put | Add +499.0% | 720,000 | $66.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +723.1% | 730,100 | $66.3M |
| XLK SS Technology Select Sector | call | New | 303,000 | $63.1M |
| CSCO Cisco Systems Inc. | put | Reduce -57.4% | 1,241,700 | $60.8M |
| CCL Carnival Corp. | put | New | 4,046,800 | $58.8M |
| KRE SS SPDR S&P Regional Bank | call | Add +152.1% | 1,124,100 | $57.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 700,300 | $53.9M |
| MSFT Microsoft Corp. | call | Reduce -37.7% | 128,200 | $53.4M |
| NFLX Netflix Inc. | call | Reduce -24.7% | 85,800 | $52.7M |
| CI The Cigna Group | put | Reduce -9.3% | 144,000 | $49.9M |
| XLP SS Consumer Staples Sel Sect | put | Add +6.0% | 645,100 | $49.8M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -88.5% | 530,000 | $48.2M |
| MCD McDonald's Corp. | put | Sold out | 149,700 | $44.4Mbefore exit |
| CSCO Cisco Systems Inc. | call | Reduce -53.8% | 892,100 | $43.7M |
| BAC Bank of America Corp. | put | New | 1,095,200 | $42.2M |
| SMH Vaneck Semiconductor ETF | call | New | 175,000 | $39.7M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -58.6% | 89,100 | $39.7M |
| GLD SPDR Gold Shares | call | Reduce -45.6% | 179,700 | $39.2M |
| CHTR Charter Communications Inc. Class A | put | New | 139,900 | $38.9M |
| TMUS T-Mobile US Inc. | put | Reduce -51.4% | 237,300 | $38.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -61.0% | 220,400 | $37.5M |
| CI The Cigna Group | call | Reduce -15.3% | 101,500 | $35.2M |
| AMZN Amazon.com Inc. | put | Reduce -23.0% | 185,400 | $34.7M |
| GDX Vaneck Gold Miners ETF | put | Add +601.9% | 970,000 | $34.3M |
| XLP SS Consumer Staples Sel Sect | call | Add +10.8% | 438,700 | $33.9M |
| MCD McDonald's Corp. | call | Sold out | 112,200 | $33.3Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +20.9% | 80,300 | $32.9M |
| PG The Procter & Gamble Co. | call | Add +2.7% | 192,100 | $31.8M |
| LULU Lululemon Athletica Inc. | put | New | 89,000 | $31.4M |
Showing the first 50 of 332.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +3.3% | 93,000,000 | $79.8M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +14.3% | 40,000,000 | $36.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 35,000,000 | $33.6M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 33,000,000 | $32.6M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 34,000,000 | $31.1Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +35.2% | 36,500,000 | $30.9M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Reduce -2.8% | 31,350,000 | $30.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 23,000,000 | $27.7M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -20.5% | 31,000,000 | $27.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +21.6% | 22,500,000 | $20.8M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +100.0% | 20,000,000 | $18.7M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +616.7% | 21,500,000 | $18.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -56.7% | 13,000,000 | $17.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -5.3% | 18,000,000 | $15.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | New | 11,000,000 | $10.8M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Reduce -35.7% | 9,000,000 | $8.2M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 2,750,000 | $2.7Mbefore exit |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| FARFETCH LTD (FTCHF 3.75 05/01/27) | NOTE 3.750% 5/0 · principal | Sold out | 23,000,000 | $368Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,691 | $117.7B | IVV, SPYM, AAPL, AMZN, AMD |
| Q1 2026 | 2,653 | $92.7B | IVV, SPYM, NVDA, AAPL, AMZN |
| Q4 2025 | 2,491 | $103.0B | IVV, VOO, AMZN, NVDA, MSFT |
| Q3 2025 | 2,421 | $90.3B | IVV, MSFT, AAPL, AMZN, NVDA |
| Q2 2025 | 2,454 | $83.4B | IVV, MSFT, AMZN, NVDA, AAPL |
| Q1 2025 | 2,399 | $74.2B | IVV, AAPL, MSFT, AMZN, TSLA |
| Q4 2024 | 2,297 | $78.9B | IVV, AAPL, MSFT, AMZN, NVDA |
| Q3 2024 | 2,213 | $76.3B | IVV, MSFT, AMZN, AAPL, META |
| Q2 2024 | 2,219 | $70.0B | IVV, AMZN, MSFT, AAPL, NVDA |
| Q1 2024 | 2,048 | $59.8B | IVV, AMZN, MSFT, GOOGL, AAPL |