Marshall Wace, LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marshall Wace, LLP reported 2,219 stock positions worth $70.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2024, it opened 703 new positions, sold out of 533, added to 745 and reduced 757. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale Procter & Gamble (PG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $70.0B (Q2 2024)
- SEC Filing
- 0001318757-24-000008 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,219 stocks · $70.0B
| IVV iShares Core S&P 500 ETF | 17.59% | 22,513,000 | $12.3B | Add +34.5% |
| AMZN Amazon.com Inc. | 3.88% | 14,053,140 | $2.7B | Add +27.1% |
| MSFT Microsoft Corp. | 3.72% | 5,833,212 | $2.6B | Add +50.8% |
| AAPL Apple Inc. | 2.43% | 8,068,659 | $1.7B | Add +45.4% |
| NVDA Nvidia Corp. | 2.14% | 12,104,367 | $1.5B | Add +45.1% |
| GOOGL Alphabet Inc. Class A | 1.24% | 4,773,383 | $869.5M | Reduce -35.1% |
| LLY Eli Lilly & Co. | 1.02% | 789,561 | $714.9M | Add +86.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 3,416,425 | $626.6M | Reduce -39.0% |
| META Meta Platforms Inc. Class A | 0.83% | 1,146,807 | $578.2M | Add +0.7% |
| JNJ Johnson & Johnson | 0.81% | 3,884,962 | $567.8M | Add +506.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 1,027,532 | $559.2M | Add +174.3% |
| ADBE Adobe Inc. | 0.78% | 984,629 | $547.0M | Add +96.7% |
| HUM Humana Inc. | 0.76% | 1,425,302 | $532.6M | Add +118.9% |
| BSX Boston Scientific Corp. | 0.74% | 6,720,480 | $517.5M | Add +115.9% |
| COST Costco Wholesale Corp. | 0.69% | 572,362 | $486.5M | Reduce -12.9% |
| DHR Danaher Corp. | 0.68% | 1,908,492 | $476.8M | Reduce -34.7% |
| SPOT Spotify Technology SA | 0.67% | 1,504,554 | $472.1M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.59% | 2,554,218 | $414.3M | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.57% | 2,330,887 | $399.8M | Add +258.0% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 2,444,913 | $388.7M | Reduce -6.1% |
| UNP Union Pacific Corp. | 0.54% | 1,678,108 | $379.7M | Add +272.3% |
| FTNT Fortinet Inc. | 0.54% | 6,238,856 | $376.0M | Add +198.5% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 5,904,952 | $369.9M | Add +927.2% |
| RACE Ferrari NV | 0.52% | 887,108 | $362.0M | Add +108.4% |
| DKNG Draftkings Inc. Class A | 0.51% | 9,410,431 | $359.2M | Add +65.2% |
| NFLX Netflix Inc. | 0.50% | 523,035 | $353.0M | Reduce -35.4% |
| UPS United Parcel Service Class B | 0.50% | 2,569,831 | $351.7M | Add +284.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 8,478,110 | $337.2M | Reduce -2.4% |
| DHI D.R. Horton Inc. | 0.47% | 2,335,840 | $329.2M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.46% | 2,584,183 | $319.9M | Add +32.5% |
| IBKR Interactive Brokers Gro Class A | 0.44% | 2,507,059 | $307.4M | Add +23.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 671,821 | $303.9M | Reduce -30.3% |
| LEN Lennar Corp. Class A | 0.43% | 2,015,641 | $302.1M | Add +21.1% |
| ICE Intercontinental Exchange Inc. | 0.41% | 2,117,501 | $289.9M | Add +14.8% |
| PDD PDD Holdings Inc. | 0.40% | 2,105,335 | $279.9M | Reduce -18.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 3,040,243 | $271.2M | Reduce -18.8% |
| HES Hess Corp. | 0.38% | 1,794,087 | $264.7M | Add +45.6% |
| SBUX Starbucks Corp. | 0.37% | 3,350,932 | $260.9M | Add +1010.5% |
| MCK McKesson Corp. | 0.37% | 440,013 | $257.0M | Reduce -22.7% |
| EFX Equifax Inc. | 0.36% | 1,051,210 | $254.9M | Reduce -5.9% |
| SNAP Snap Inc. Class A | 0.35% | 14,667,597 | $243.6M | Add +587.4% |
| LIN Linde PLC | 0.34% | 547,016 | $240.0M | Add +55.3% |
| V Visa Inc. Class A | 0.33% | 890,739 | $233.8M | Add +909.9% |
| WING Wingstop Inc. | 0.33% | 541,103 | $228.7M | Reduce -13.2% |
| DDOG Datadog Inc. Class A | 0.33% | 1,762,045 | $228.5M | Add +4.8% |
| ORCL Oracle Corp. | 0.32% | 1,609,260 | $227.2M | Reduce -42.7% |
| AVGO Broadcom Inc. | 0.32% | 138,508 | $222.4M | Add +229.0% |
| CIVI Civitas Resources Inc. | 0.31% | 3,149,859 | $217.3M | Add +114.8% |
| KMB Kimberly-Clark Corp. | 0.30% | 1,545,147 | $213.5M | Add +48.4% |
| OKTA Okta Inc. | 0.30% | 2,273,700 | $212.8M | Add +117.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 1,983,083 | $211.0M | Add +3065.6% |
| RTX RTX Corp. | 0.29% | 2,053,706 | $206.2M | Add +1247.1% |
| AMGN Amgen Inc. | 0.29% | 656,498 | $205.1M | Add +35.8% |
| KO The Coca-Cola Co. | 0.29% | 3,192,021 | $203.2M | Reduce -42.6% |
| MS Morgan Stanley | 0.29% | 2,083,424 | $202.5M | Add +530.6% |
| SHOP Shopify Inc. Class A | 0.29% | 3,027,615 | $200.0M | Reduce -15.8% |
| FLUT Flutter Entertainment PLC-Di | 0.28% | 1,076,739 | $196.4M | Add +339.2% |
| CCL Carnival Corp. | 0.28% | 10,331,092 | $193.4M | Add +80.0% |
| UBER Uber Technologies Inc. | 0.27% | 2,621,071 | $190.5M | New |
| ECL Ecolab Inc. | 0.27% | 791,246 | $188.3M | Add +295.2% |
| HPE Hewlett Packard Enterprise | 0.27% | 8,825,249 | $186.8M | Add +3228.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 360,859 | $183.8M | Add +275.7% |
| BDX Becton Dickinson and Co. | 0.26% | 784,439 | $183.3M | Add +17.2% |
| PGR Progressive Corp. | 0.26% | 873,636 | $181.5M | Add +135.9% |
| GRMN Garmin Ltd. | 0.26% | 1,098,443 | $179.0M | Add +34.0% |
| ANET Arista Networks Inc. | 0.25% | 508,230 | $178.1M | Add +56.4% |
| SPGI S&P Global Inc. | 0.25% | 389,308 | $173.6M | Add +28.9% |
| MRVL Marvell Technology Inc. | 0.25% | 2,479,961 | $173.3M | Reduce -3.8% |
| WDAY Workday Inc. Class A | 0.25% | 769,318 | $172.0M | Reduce -2.2% |
| CRL Charles River Laboratories | 0.24% | 825,905 | $170.6M | Add +24.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 1,743,369 | $170.3M | Add +100.2% |
| WMT Walmart Inc. | 0.24% | 2,483,590 | $168.2M | Add +102.0% |
| INTC Intel Corp. | 0.24% | 5,331,455 | $165.1M | Add +30.3% |
| MKTX Marketaxess Holdings Inc. | 0.23% | 820,060 | $164.4M | Add +53.5% |
| BROS Dutch Bros Inc. Class A | 0.23% | 3,962,374 | $164.0M | Add +15.4% |
| LOW Lowe's Cos Inc. | 0.23% | 735,633 | $162.2M | Add +170.5% |
| LW Lamb Weston Holdings Inc. | 0.23% | 1,888,556 | $158.8M | Add +78.5% |
| CC The Chemours Co. | 0.23% | 7,009,868 | $158.2M | Add +23.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 2,631,213 | $157.6M | Add +99.5% |
| SNOW Snowflake Inc. | 0.22% | 1,163,568 | $157.2M | Add +38.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 873,148 | $155.3M | Add +16.0% |
| KMI Kinder Morgan Inc. | 0.22% | 7,770,943 | $154.4M | Add +20.6% |
| ADI Analog Devices Inc. | 0.22% | 670,269 | $153.0M | Add +383.4% |
| ABBV Abbvie Inc. | 0.22% | 885,915 | $152.0M | Reduce -47.2% |
| PFE Pfizer Inc. | 0.21% | 5,378,173 | $150.5M | New |
| CRH CRH PLC | 0.21% | 1,975,870 | $148.2M | Reduce -27.6% |
| HD Home Depot Inc. | 0.21% | 428,438 | $147.5M | New |
| CDNS Cadence Design SYS Inc. | 0.21% | 471,010 | $145.0M | Add +153.4% |
| ZTS Zoetis Inc. | 0.21% | 835,684 | $144.9M | Add +7608.6% |
| HUBS HubSpot Inc. | 0.20% | 241,557 | $142.5M | Add +88.7% |
| TECH Bio-Techne Corp. | 0.20% | 1,983,737 | $142.1M | Reduce -5.2% |
| VAL Valaris Ltd. | 0.20% | 1,882,846 | $140.3M | Add +5.9% |
| LVS Las Vegas Sands Corp. | 0.20% | 3,146,839 | $139.2M | Reduce -62.0% |
| WFC Wells Fargo & Co. | 0.20% | 2,331,925 | $138.5M | Add +23156.5% |
| CRM Salesforce Inc. | 0.20% | 535,052 | $137.6M | Add +151.1% |
| PINS Pinterest Inc. Class A | 0.20% | 3,112,410 | $137.2M | Reduce -47.4% |
| NSC Norfolk Southern Corp. | 0.19% | 623,935 | $134.0M | Reduce -20.1% |
| HAS Hasbro Inc. | 0.19% | 2,268,168 | $132.7M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 326,152 | $132.7M | Add +126.2% |
| TXRH Texas Roadhouse Inc. | 0.19% | 765,096 | $131.4M | Add +128.9% |
Options reported separately and not counted above: SPY puts ($832.1M), SMH puts ($249.5M), GLD puts ($249.1M), SPY calls ($153.4M), SMCI puts ($136.8M), TSLA puts ($120.3M), QQQ puts ($118.0M), DIS puts ($116.9M), EWZ calls ($106.1M), NKE puts ($84.2M), GLD calls ($82.0M), SLV calls ($73.7M), and 225 more.
Other holdings (28): bonds, preferreds, convertibles and warrants · $685.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 91,000,000 | $79.3M | Reduce -2.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 60,000,000 | $59.9M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 33,500,000 | $46.5M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 77,725,000 | $42.8M | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 40,600,000 | $38.6M | Add +1.5% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 40,000,000 | $38.4M | Add +14.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 38,500,000 | $33.9M | Add +24.2% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 33,000,000 | $32.6M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 38,000,000 | $31.5M | Add +76.7% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 35,500,000 | $30.6M | Reduce -2.7% |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 31,350,000 | $30.5M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 33,000,000 | $26.3M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,000,000 | $25.6M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 21,500,000 | $23.0M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 24,500,000 | $20.7M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $18.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 18,000,000 | $16.3M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 16,000,000 | $15.7M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 13,000,000 | $15.7M | No change |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 15,000,000 | $14.0M | Reduce -50.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,000,000 | $11.9M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $11.5M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $7.7M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,000,000 | $5.3M | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 4,500,000 | $4.2M | Reduce -25.0% |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 3,000,000 | $1.6M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 6,500,000 | $1.4M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,500,000 | $1.4M | No change |
Total filed on the 13F, all lines: $70.7B.
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -99.4% | 0.00% | −0.79 |
| VOO Vanguard S&P 500 ETF | Reduce -98.8% | 0.01% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -35.1% | 1.24% | −0.61 |
| DHR Danaher Corp. | Reduce -34.7% | 0.68% | −0.54 |
| GOOG Alphabet Inc. Class C | Reduce -39.0% | 0.89% | −0.53 |
| LVS Las Vegas Sands Corp. | Reduce -62.0% | 0.20% | −0.52 |
| MA Mastercard Inc. Class A | Reduce -96.8% | 0.01% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -91.5% | 0.03% | −0.44 |
| MU Micron Technology Inc. | Reduce -82.2% | 0.09% | −0.44 |
| ISRG Intuitive Surgical Inc. | Reduce -88.7% | 0.05% | −0.39 |
| TEAM Atlassian Corp. Class A | Reduce -77.3% | 0.07% | −0.35 |
| NFLX Netflix Inc. | Reduce -35.4% | 0.50% | −0.32 |
| DG Dollar General Corp. | Reduce -94.7% | 0.01% | −0.31 |
| ABBV Abbvie Inc. | Reduce -47.2% | 0.22% | −0.29 |
| KO The Coca-Cola Co. | Reduce -42.6% | 0.29% | −0.28 |
| MDB Mongodb Inc. | Reduce -55.6% | 0.10% | −0.27 |
| ORCL Oracle Corp. | Reduce -42.7% | 0.32% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -80.3% | 0.04% | −0.25 |
| GS Goldman Sachs Group Inc. | Reduce -30.3% | 0.43% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -70.6% | 0.09% | −0.23 |
| WST West Pharmaceutical Services | Reduce -87.2% | 0.02% | −0.23 |
| VLO Valero Energy Corp. | Reduce -84.7% | 0.03% | −0.23 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.59% | −0.22 |
| CVS CVS Health Corp. | Reduce -94.6% | 0.01% | −0.22 |
| SYK Stryker Corp. | Reduce -73.3% | 0.06% | −0.21 |
| WELL Welltower Inc. | Reduce -61.1% | 0.13% | −0.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.21 |
| EPAM Epam Systems Inc. | Reduce -29.9% | 0.15% | −0.21 |
| GE General Electric | Reduce -6.1% | 0.56% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -4.9% | 0.47% | −0.21 |
| BA The Boeing Co. | Reduce -45.9% | 0.15% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.0% | 0.11% | −0.20 |
| WHR Whirlpool Corp. | Reduce -51.4% | 0.10% | −0.19 |
| CRH CRH PLC | Reduce -27.6% | 0.21% | −0.18 |
| ALL Allstate Corp. | Reduce -98.8% | 0.00% | −0.18 |
| SHOP Shopify Inc. Class A | Reduce -15.8% | 0.29% | −0.18 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.17 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.17 |
| COO The Cooper Cos Inc. | Reduce -50.5% | 0.10% | −0.17 |
| CYTK Cytokinetics Inc. | Reduce -34.4% | 0.13% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -99.6% | 0.00% | −0.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.17 |
| AMP Ameriprise Financial Inc. | Reduce -55.2% | 0.10% | −0.16 |
| PARAA Paramount Global Class B | Reduce -89.9% | 0.01% | −0.16 |
| TME Tencent Music Entertainm-ADR | Reduce -70.2% | 0.08% | −0.16 |
| DECK Deckers Outdoor Corp. | Reduce -71.4% | 0.05% | −0.16 |
| ELAN Elanco Animal Health Inc. | Reduce -79.9% | 0.03% | −0.16 |
| TNDM Tandem Diabetes Care Inc. | Reduce -83.2% | 0.03% | −0.15 |
| FTV Fortive Corp. | Reduce -40.6% | 0.12% | −0.15 |
| DUK Duke Energy Corp. | Reduce -84.7% | 0.02% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +34.5% | 17.59% | +2.87 |
| MSFT Microsoft Corp. | Add +50.8% | 3.72% | +1.00 |
| NVDA Nvidia Corp. | Add +45.1% | 2.14% | +0.87 |
| AAPL Apple Inc. | Add +45.4% | 2.43% | +0.83 |
| JNJ Johnson & Johnson | Add +506.9% | 0.81% | +0.64 |
| AMZN Amazon.com Inc. | Add +27.1% | 3.88% | +0.54 |
| CMG Chipotle Mexican Grill Inc. | Add +927.2% | 0.53% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +174.3% | 0.80% | +0.47 |
| LLY Eli Lilly & Co. | Add +86.5% | 1.02% | +0.47 |
| GEV GE Vernova Inc. | Add +258.0% | 0.57% | +0.38 |
| HUM Humana Inc. | Add +118.9% | 0.76% | +0.38 |
| BSX Boston Scientific Corp. | Add +115.9% | 0.74% | +0.38 |
| ADBE Adobe Inc. | Add +96.7% | 0.78% | +0.36 |
| UNP Union Pacific Corp. | Add +272.3% | 0.54% | +0.36 |
| UPS United Parcel Service Class B | Add +284.8% | 0.50% | +0.34 |
| SBUX Starbucks Corp. | Add +1010.5% | 0.37% | +0.33 |
| SNAP Snap Inc. Class A | Add +587.4% | 0.35% | +0.31 |
| FTNT Fortinet Inc. | Add +198.5% | 0.54% | +0.30 |
| V Visa Inc. Class A | Add +909.9% | 0.33% | +0.29 |
| EL Estee Lauder Companies Class A | Add +3065.6% | 0.30% | +0.29 |
| UBER Uber Technologies Inc. | New | 0.27% | +0.27 |
| RTX RTX Corp. | Add +1247.1% | 0.29% | +0.27 |
| HPE Hewlett Packard Enterprise | Add +3228.2% | 0.27% | +0.26 |
| MS Morgan Stanley | Add +530.6% | 0.29% | +0.24 |
| AVGO Broadcom Inc. | Add +229.0% | 0.32% | +0.22 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| RACE Ferrari NV | Add +108.4% | 0.52% | +0.21 |
| ZTS Zoetis Inc. | Add +7608.6% | 0.21% | +0.20 |
| FLUT Flutter Entertainment PLC-Di | Add +339.2% | 0.28% | +0.20 |
| WFC Wells Fargo & Co. | Add +23156.5% | 0.20% | +0.20 |
| ECL Ecolab Inc. | Add +295.2% | 0.27% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +275.7% | 0.26% | +0.18 |
| BKNG Booking Holdings Inc. | Add +1521.6% | 0.19% | +0.17 |
| ADI Analog Devices Inc. | Add +383.4% | 0.22% | +0.17 |
| CHD Church & Dwight Co. Inc. | Add +4161.5% | 0.16% | +0.16 |
| PODD Insulet Corp. | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +34472.1% | 0.14% | +0.14 |
| ADSK Autodesk Inc. | Add +818.3% | 0.16% | +0.14 |
| TSCO Tractor Supply Company | Add +2921.4% | 0.14% | +0.13 |
| PGR Progressive Corp. | Add +135.9% | 0.26% | +0.13 |
| AMT American Tower Corp. | New | 0.13% | +0.13 |
| RBLX Roblox Corp. Class A | New | 0.13% | +0.13 |
| CIVI Civitas Resources Inc. | Add +114.8% | 0.31% | +0.12 |
| SFM Sprouts Farmers Market Inc. | Add +167.4% | 0.19% | +0.12 |
| OKTA Okta Inc. | Add +117.4% | 0.30% | +0.12 |
| CCL Carnival Corp. | Add +80.0% | 0.28% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +809.8% | 0.14% | +0.12 |
| USB US Bancorp | Add +1438.4% | 0.13% | +0.12 |
| WMT Walmart Inc. | Add +102.0% | 0.24% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +92.2% | 1,528,900 | $832.1M |
| VOO Vanguard S&P 500 ETF | put | Sold out | 900,000 | $432.9Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Add +72.0% | 957,000 | $249.5M |
| GLD SPDR Gold Shares | put | Add +63.9% | 1,158,500 | $249.1M |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 924,800 | $154.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +9.2% | 281,900 | $153.4M |
| SMCI Super Micro Computer Inc. | put | New | 167,000 | $136.8M |
| TSLA Tesla Inc. | put | Add +890.1% | 607,900 | $120.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +62.3% | 246,200 | $118.0M |
| DIS The Walt Disney Co. | put | Add +1.9% | 1,177,700 | $116.9M |
| EWZ iShares MSCI Brazil ETF | call | Add +1627.8% | 3,880,700 | $106.1M |
| PFE Pfizer Inc. | put | Sold out | 3,000,000 | $85.1Mbefore exit |
| NKE Nike Inc. Class B | put | Add +55.2% | 1,117,700 | $84.2M |
| GLD SPDR Gold Shares | call | Add +112.1% | 381,200 | $82.0M |
| SLV iShares Silver Trust | call | Add +1972.7% | 2,773,300 | $73.7M |
| TMUS T-Mobile US Inc. | call | Sold out | 430,800 | $70.0Mbefore exit |
| GM General Motors Co. | call | Sold out | 1,550,000 | $69.8Mbefore exit |
| SLV iShares Silver Trust | put | Add +2464.1% | 2,597,400 | $69.0M |
| C Citigroup Inc. | put | Reduce -25.8% | 987,800 | $62.7M |
| CSCO Cisco Systems Inc. | put | Sold out | 1,241,700 | $60.8Mbefore exit |
| PEP Pepsico Inc. | put | Add +444.2% | 363,000 | $59.9M |
| CCL Carnival Corp. | put | Sold out | 4,046,800 | $58.8Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 128,200 | $53.4Mbefore exit |
| DDOG Datadog Inc. Class A | call | New | 410,600 | $53.3M |
| CI The Cigna Group | put | Sold out | 144,000 | $49.9Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 645,100 | $49.8Mbefore exit |
| MCD McDonald's Corp. | put | New | 191,900 | $48.9M |
| CSCO Cisco Systems Inc. | call | Sold out | 892,100 | $43.7Mbefore exit |
| BAC Bank of America Corp. | put | Sold out | 1,095,200 | $42.2Mbefore exit |
| ADBE Adobe Inc. | put | Add +305.5% | 74,200 | $41.2M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -6.7% | 83,100 | $39.8M |
| MELI MercadoLibre Inc. | put | New | 24,100 | $39.6M |
| CHTR Charter Communications Inc. Class A | put | Sold out | 139,900 | $38.9Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 237,300 | $38.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 220,400 | $37.5Mbefore exit |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +6628.6% | 94,200 | $36.8M |
| SMH Vaneck Semiconductor ETF | call | Reduce -21.0% | 138,300 | $36.1M |
| CI The Cigna Group | call | Sold out | 101,500 | $35.2Mbefore exit |
| TXN Texas Instruments Inc. | put | New | 180,000 | $35.0M |
| FDX FedEx Corp. | put | New | 115,600 | $34.7M |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 438,700 | $33.9Mbefore exit |
| AAPL Apple Inc. | put | Reduce -82.5% | 154,900 | $32.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -76.2% | 160,000 | $32.5M |
| EWZ iShares MSCI Brazil ETF | put | Add +257.4% | 1,182,400 | $32.3M |
| XYZ Block Inc. | put | New | 500,000 | $32.2M |
| PG The Procter & Gamble Co. | call | Sold out | 192,100 | $31.8Mbefore exit |
| INTU Intuit Inc. | put | Add +585.7% | 48,000 | $31.5M |
| LULU Lululemon Athletica Inc. | put | Sold out | 89,000 | $31.4Mbefore exit |
| AMGN Amgen Inc. | call | New | 96,200 | $30.1M |
| ADP Automatic Data Processing | call | Sold out | 122,300 | $30.0Mbefore exit |
Showing the first 50 of 315.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -2.1% | 91,000,000 | $79.3M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 60,000,000 | $59.9M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 33,500,000 | $46.5M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +1.5% | 40,600,000 | $38.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +14.3% | 40,000,000 | $38.4M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +24.2% | 38,500,000 | $33.9M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +76.7% | 38,000,000 | $31.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Reduce -2.7% | 35,500,000 | $30.6M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 200,000 | $24.5Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 22,500,000 | $20.8Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 24,500,000 | $20.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 16,000,000 | $15.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Reduce -50.0% | 15,000,000 | $14.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 12,000,000 | $11.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 11,000,000 | $10.8Mbefore exit |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 9,000,000 | $8.2Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 10,000,000 | $7.7M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 7,500,000 | $6.2Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 5,000,000 | $5.3M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -25.0% | 4,500,000 | $4.2M |
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 |