Marshall Wace, LLP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Marshall Wace, LLP reported 2,213 stock positions worth $76.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Amazon.com (AMZN, 3.1%). Compared with Q2 2024, it opened 584 new positions, sold out of 590, added to 796 and reduced 812. The biggest buy was Tesla (TSLA, shares +480%) and the biggest sale Amazon.com (AMZN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001318757
- Portfolio Value
- $76.3B (Q3 2024)
- SEC Filing
- 0001318757-24-000018 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,213 stocks · $76.3B
| IVV iShares Core S&P 500 ETF | 17.51% | 23,161,000 | $13.4B | Add +2.9% |
| MSFT Microsoft Corp. | 3.47% | 6,156,913 | $2.6B | Add +5.5% |
| AMZN Amazon.com Inc. | 3.11% | 12,724,998 | $2.4B | Reduce -9.4% |
| AAPL Apple Inc. | 2.78% | 9,092,096 | $2.1B | Add +12.7% |
| META Meta Platforms Inc. Class A | 1.81% | 2,411,148 | $1.4B | Add +110.3% |
| NVDA Nvidia Corp. | 1.71% | 10,749,618 | $1.3B | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 1.52% | 7,009,514 | $1.2B | Add +46.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 1,866,734 | $1.1B | Add +81.7% |
| TSLA Tesla Inc. | 1.27% | 3,709,862 | $970.6M | Add +480.3% |
| FLUT Flutter Entertainment PLC-Di | 1.24% | 3,996,839 | $948.4M | Add +271.2% |
| JNJ Johnson & Johnson | 1.12% | 5,271,507 | $854.3M | Add +35.7% |
| LLY Eli Lilly & Co. | 1.06% | 910,132 | $806.3M | Add +15.3% |
| BSX Boston Scientific Corp. | 0.90% | 8,240,519 | $690.6M | Add +22.6% |
| AVGO Broadcom Inc. | 0.75% | 3,303,460 | $569.8M | Add +138.5% |
| ADBE Adobe Inc. | 0.71% | 1,045,730 | $541.5M | Add +6.2% |
| ACN Accenture PLC Class A | 0.61% | 1,311,239 | $463.5M | Add +1373.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 2,711,819 | $453.4M | Reduce -20.6% |
| GEV GE Vernova Inc. | 0.57% | 1,720,126 | $438.6M | Reduce -26.2% |
| PFE Pfizer Inc. | 0.56% | 14,730,207 | $426.3M | Add +173.9% |
| PGR Progressive Corp. | 0.55% | 1,655,158 | $420.0M | Add +89.5% |
| RACE Ferrari NV | 0.51% | 838,130 | $392.7M | Reduce -5.5% |
| DASH DoorDash Inc. Class A | 0.51% | 2,748,479 | $392.3M | Add +306.6% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 627,733 | $388.3M | Add +89576.1% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 2,052,680 | $387.1M | Reduce -16.0% |
| WDAY Workday Inc. Class A | 0.50% | 1,553,597 | $379.7M | Add +101.9% |
| UNP Union Pacific Corp. | 0.48% | 1,476,165 | $363.8M | Reduce -12.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.46% | 3,528,035 | $352.8M | Add +16.0% |
| ORCL Oracle Corp. | 0.46% | 2,064,375 | $351.8M | Add +28.3% |
| V Visa Inc. Class A | 0.45% | 1,252,037 | $344.2M | Add +40.6% |
| DHI D.R. Horton Inc. | 0.44% | 1,771,632 | $338.0M | Reduce -24.1% |
| EFX Equifax Inc. | 0.43% | 1,127,028 | $331.2M | Add +7.2% |
| DKNG Draftkings Inc. Class A | 0.43% | 8,373,694 | $328.2M | Reduce -11.0% |
| CRH CRH PLC | 0.42% | 3,427,361 | $317.9M | Add +73.5% |
| RBLX Roblox Corp. Class A | 0.42% | 7,167,145 | $317.2M | Add +204.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 3,068,624 | $305.9M | Add +54.7% |
| DHR Danaher Corp. | 0.40% | 1,095,411 | $304.5M | Reduce -42.6% |
| UBER Uber Technologies Inc. | 0.39% | 3,971,946 | $298.5M | Add +51.5% |
| ANET Arista Networks Inc. | 0.38% | 764,191 | $293.3M | Add +50.4% |
| FERG Ferguson Enterprises Inc. | 0.38% | 1,457,851 | $289.5M | Add +76629.0% |
| AMD Advanced Micro Devices | 0.38% | 1,750,740 | $287.3M | Reduce -31.5% |
| UPS United Parcel Service Class B | 0.36% | 2,012,028 | $274.3M | Reduce -21.7% |
| JD Jd.com Inc.-ADR | 0.36% | 6,789,230 | $271.6M | Add +379.3% |
| ABBV Abbvie Inc. | 0.34% | 1,329,169 | $262.5M | Add +50.0% |
| SHW The Sherwin-Williams Co. | 0.34% | 671,400 | $256.3M | Add +108.6% |
| WMT Walmart Inc. | 0.32% | 3,053,801 | $246.6M | Add +23.0% |
| EW Edwards Lifesciences Corp. | 0.32% | 3,733,777 | $246.4M | Add +4900.6% |
| PDD PDD Holdings Inc. | 0.32% | 1,788,512 | $241.1M | Reduce -15.1% |
| CAVA Cava Group Inc. | 0.32% | 1,943,951 | $240.8M | Add +362.2% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 4,135,129 | $238.3M | Reduce -30.0% |
| NET Cloudflare Inc. Class A | 0.31% | 2,901,135 | $234.7M | Add +87.3% |
| COO The Cooper Cos Inc. | 0.31% | 2,117,625 | $233.7M | Add +170.1% |
| AMGN Amgen Inc. | 0.30% | 705,111 | $227.2M | Add +7.4% |
| WING Wingstop Inc. | 0.29% | 533,707 | $222.1M | Reduce -1.4% |
| DB Deutsche Bank AG-Registered | 0.29% | 12,664,559 | $219.1M | Add +165.1% |
| URI United Rentals Inc. | 0.28% | 265,663 | $215.1M | Add +76.9% |
| FTNT Fortinet Inc. | 0.28% | 2,759,736 | $214.0M | Reduce -55.8% |
| HUBS HubSpot Inc. | 0.28% | 401,743 | $213.6M | Add +66.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 432,731 | $212.6M | Add +485.4% |
| NOC Northrop Grumman Corp. | 0.27% | 396,452 | $209.4M | Add +132.9% |
| TXN Texas Instruments Inc. | 0.27% | 1,008,812 | $208.4M | New |
| SW Smurfit Westrock PLC | 0.27% | 4,161,338 | $205.7M | New |
| LMT Lockheed Martin Corp. | 0.27% | 347,379 | $203.1M | Add +89.3% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 863,254 | $200.8M | New |
| OKTA Okta Inc. | 0.26% | 2,645,428 | $196.7M | Add +16.4% |
| ECL Ecolab Inc. | 0.26% | 769,486 | $196.5M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.26% | 46,259 | $194.8M | Add +40.2% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 1,391,096 | $193.9M | Reduce -44.5% |
| TRU Transunion | 0.25% | 1,805,334 | $189.0M | Add +66.1% |
| GRMN Garmin Ltd. | 0.25% | 1,062,465 | $187.0M | Reduce -3.3% |
| SFM Sprouts Farmers Market Inc. | 0.24% | 1,674,715 | $184.9M | Add +7.7% |
| SNOW Snowflake Inc. | 0.24% | 1,577,062 | $181.1M | Add +35.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 308,703 | $180.5M | Reduce -14.4% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 1,657,716 | $175.9M | Add +16.3% |
| HES Hess Corp. | 0.23% | 1,294,572 | $175.8M | Reduce -27.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 982,163 | $174.9M | Add +45.1% |
| NSC Norfolk Southern Corp. | 0.22% | 690,328 | $171.5M | Add +10.6% |
| ILMN Illumina Inc. | 0.21% | 1,239,763 | $161.7M | Add +66.7% |
| RL Ralph Lauren Corp. | 0.21% | 828,689 | $160.7M | Add +43.1% |
| ZTS Zoetis Inc. | 0.21% | 812,727 | $158.8M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 982,867 | $157.9M | Reduce -53.6% |
| BROS Dutch Bros Inc. Class A | 0.21% | 4,914,502 | $157.4M | Add +24.0% |
| DGX Quest Diagnostics Inc. | 0.20% | 1,000,665 | $155.4M | Add +429.4% |
| HAS Hasbro Inc. | 0.20% | 2,136,327 | $154.5M | Reduce -5.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.20% | 1,593,928 | $152.5M | Add +4.8% |
| PINS Pinterest Inc. Class A | 0.19% | 4,571,798 | $148.0M | Add +46.9% |
| CC The Chemours Co. | 0.19% | 7,116,954 | $144.6M | Add +1.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.19% | 2,425,446 | $144.1M | Add +42.4% |
| OXY Occidental Petroleum Corp. | 0.19% | 2,780,049 | $143.3M | Add +14156.7% |
| CHWY Chewy Inc. Class A | 0.19% | 4,888,147 | $143.2M | Add +69.0% |
| LYV Live Nation Entertainment Inc. | 0.19% | 1,305,089 | $142.9M | Add +487.0% |
| CSX CSX Corp. | 0.19% | 4,122,915 | $142.4M | Add +65.6% |
| TECH Bio-Techne Corp. | 0.18% | 1,762,794 | $140.9M | Reduce -11.1% |
| REGN Regeneron Pharmaceuticals | 0.18% | 134,004 | $140.9M | Add +127.6% |
| HUM Humana Inc. | 0.18% | 443,331 | $140.4M | Reduce -68.9% |
| CAH Cardinal Health Inc. | 0.18% | 1,237,844 | $136.8M | Add +6048.9% |
| SPOT Spotify Technology SA | 0.18% | 369,821 | $136.3M | Reduce -75.4% |
| FCX Freeport-McMoran Inc. | 0.18% | 2,713,511 | $135.5M | Add +105.0% |
| FICO Fair Isaac Corp. | 0.18% | 69,610 | $135.3M | Add +11.3% |
| PYPL PayPal Holdings Inc. | 0.18% | 1,730,794 | $135.1M | Add +32.3% |
| GRAB Grab Holdings Ltd. Class A | 0.18% | 35,175,591 | $133.7M | Add +15.7% |
Options reported separately and not counted above: SPY puts ($1.6B), GLD puts ($394.9M), XLV puts ($231.0M), DIS puts ($136.2M), GDX puts ($117.5M), NKE puts ($108.1M), AAPL puts ($101.7M), SMH puts ($95.7M), EWZ calls ($89.7M), GLD calls ($89.6M), QQQ puts ($89.5M), SBUX puts ($78.6M), and 188 more.
Other holdings (30): bonds, preferreds, convertibles and warrants · $710.7M (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 | $82.3M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 75,725,000 | $55.6M | Reduce -2.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 42,500,000 | $45.0M | Reduce -29.2% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 40,600,000 | $39.7M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 43,000,000 | $37.2M | Add +13.2% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 33,500,000 | $35.5M | Reduce -16.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 35,500,000 | $31.7M | No change |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | 31,080,000 | $30.8M | Reduce -0.9% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 20,000,000 | $29.4M | Reduce -40.3% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,000,000 | $28.3M | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 25,000,000 | $26.2M | Reduce -24.2% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 21,500,000 | $24.8M | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 28,885,000 | $22.0M | Reduce -12.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 24,500,000 | $21.8M | No change |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 23,500,000 | $20.7M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 21,500,000 | $20.6M | Add +43.3% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $19.3M | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 16,000,000 | $17.2M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 18,500,000 | $17.1M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 18,000,000 | $16.5M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 15,000,000 | $14.8M | Reduce -16.7% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 17,750,000 | $14.2M | Add +77.5% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 14,000,000 | $14.2M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 15,000,000 | $12.9M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 12,000,000 | $12.6M | No change |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 13,000,000 | $11.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 4,500,000 | $4.2M | Reduce -88.3% |
| VROOM INC (VRM 0.75 07/01/26) | NOTE 0.750% 7/0 · principal | 3,000,000 | $1.6M | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,500,000 | $1.4M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 6,500,000 | $1.1M | No change |
Total filed on the 13F, all lines: $77.0B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -9.4% | 3.11% | −0.77 |
| COST Costco Wholesale Corp. | Reduce -99.7% | 0.00% | −0.69 |
| HUM Humana Inc. | Reduce -68.9% | 0.18% | −0.58 |
| SPOT Spotify Technology SA | Reduce -75.4% | 0.18% | −0.50 |
| MRK Merck & Co. Inc. | Reduce -99.9% | 0.00% | −0.46 |
| GS Goldman Sachs Group Inc. | Reduce -98.7% | 0.01% | −0.43 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.71% | −0.42 |
| NFLX Netflix Inc. | Reduce -78.3% | 0.11% | −0.40 |
| SBUX Starbucks Corp. | Reduce -99.7% | 0.00% | −0.37 |
| LEN Lennar Corp. Class A | Reduce -87.8% | 0.06% | −0.37 |
| MCK McKesson Corp. | Reduce -99.9% | 0.00% | −0.37 |
| BAC Bank of America Corp. | Reduce -67.9% | 0.14% | −0.34 |
| GOOG Alphabet Inc. Class C | Reduce -20.6% | 0.59% | −0.30 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.29 |
| DHR Danaher Corp. | Reduce -42.6% | 0.40% | −0.28 |
| DDOG Datadog Inc. Class A | Reduce -75.0% | 0.07% | −0.26 |
| RTX RTX Corp. | Reduce -89.3% | 0.03% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -83.3% | 0.05% | −0.26 |
| CCL Carnival Corp. | Reduce -92.2% | 0.02% | −0.26 |
| FTNT Fortinet Inc. | Reduce -55.8% | 0.28% | −0.26 |
| BDX Becton Dickinson and Co. | Reduce -92.7% | 0.02% | −0.24 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -89.3% | 0.03% | −0.22 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.0% | 0.31% | −0.22 |
| AMD Advanced Micro Devices | Reduce -31.5% | 0.38% | −0.22 |
| HD Home Depot Inc. | Reduce -98.9% | 0.00% | −0.21 |
| ICE Intercontinental Exchange Inc. | Reduce -53.6% | 0.21% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -99.8% | 0.00% | −0.19 |
| CIVI Civitas Resources Inc. | Reduce -41.9% | 0.12% | −0.19 |
| IBKR Interactive Brokers Gro Class A | Reduce -44.5% | 0.25% | −0.18 |
| LIN Linde PLC | Reduce -53.8% | 0.16% | −0.18 |
| SNAP Snap Inc. Class A | Reduce -19.8% | 0.17% | −0.18 |
| SPGI S&P Global Inc. | Reduce -73.1% | 0.07% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -78.9% | 0.05% | −0.17 |
| HPE Hewlett Packard Enterprise | Reduce -58.1% | 0.10% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -82.1% | 0.03% | −0.17 |
| KO The Coca-Cola Co. | Reduce -58.3% | 0.13% | −0.16 |
| GM General Motors Co. | Sold out | 0.00% | −0.16 |
| CRL Charles River Laboratories | Reduce -62.6% | 0.08% | −0.16 |
| LVS Las Vegas Sands Corp. | Reduce -81.1% | 0.04% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| VAL Valaris Ltd. | Reduce -64.8% | 0.05% | −0.15 |
| ADSK Autodesk Inc. | Reduce -91.9% | 0.01% | −0.15 |
| HES Hess Corp. | Reduce -27.8% | 0.23% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -66.8% | 0.09% | −0.14 |
| VST Vistra Corp. | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Reduce -21.7% | 0.36% | −0.14 |
| MS Morgan Stanley | Reduce -48.3% | 0.15% | −0.14 |
| MMM 3M Co. | Reduce -82.1% | 0.04% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +480.3% | 1.27% | +1.09 |
| META Meta Platforms Inc. Class A | Add +110.3% | 1.81% | +0.98 |
| FLUT Flutter Entertainment PLC-Di | Add +271.2% | 1.24% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +81.7% | 1.40% | +0.61 |
| ACN Accenture PLC Class A | Add +1373.7% | 0.61% | +0.57 |
| TMO Thermo Fisher Scientific Inc. | Add +89576.1% | 0.51% | +0.51 |
| AVGO Broadcom Inc. | Add +138.5% | 0.75% | +0.43 |
| DASH DoorDash Inc. Class A | Add +306.6% | 0.51% | +0.41 |
| FERG Ferguson Enterprises Inc. | Add +76629.0% | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +12.7% | 2.78% | +0.35 |
| PFE Pfizer Inc. | Add +173.9% | 0.56% | +0.34 |
| EW Edwards Lifesciences Corp. | Add +4900.6% | 0.32% | +0.31 |
| JNJ Johnson & Johnson | Add +35.7% | 1.12% | +0.31 |
| JD Jd.com Inc.-ADR | Add +379.3% | 0.36% | +0.30 |
| PGR Progressive Corp. | Add +89.5% | 0.55% | +0.29 |
| RBLX Roblox Corp. Class A | Add +204.6% | 0.42% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +46.9% | 1.52% | +0.28 |
| TXN Texas Instruments Inc. | New | 0.27% | +0.27 |
| SW Smurfit Westrock PLC | New | 0.27% | +0.27 |
| LPLA LPL Financial Holdings Inc. | New | 0.26% | +0.26 |
| CAVA Cava Group Inc. | Add +362.2% | 0.32% | +0.26 |
| WDAY Workday Inc. Class A | Add +101.9% | 0.50% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +485.4% | 0.28% | +0.23 |
| COO The Cooper Cos Inc. | Add +170.1% | 0.31% | +0.21 |
| CRH CRH PLC | Add +73.5% | 0.42% | +0.20 |
| SHW The Sherwin-Williams Co. | Add +108.6% | 0.34% | +0.20 |
| OXY Occidental Petroleum Corp. | Add +14156.7% | 0.19% | +0.19 |
| DB Deutsche Bank AG-Registered | Add +165.1% | 0.29% | +0.18 |
| CAH Cardinal Health Inc. | Add +6048.9% | 0.18% | +0.18 |
| BLK BlackRock Finance Inc. | New | 0.17% | +0.17 |
| NOC Northrop Grumman Corp. | Add +132.9% | 0.27% | +0.17 |
| DGX Quest Diagnostics Inc. | Add +429.4% | 0.20% | +0.17 |
| BSX Boston Scientific Corp. | Add +22.6% | 0.90% | +0.17 |
| LYV Live Nation Entertainment Inc. | Add +487.0% | 0.19% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.16% | +0.16 |
| COR Cencora Inc. | Add +7161.0% | 0.15% | +0.14 |
| LMT Lockheed Martin Corp. | Add +89.3% | 0.27% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| URI United Rentals Inc. | Add +76.9% | 0.28% | +0.14 |
| FL Foot Locker Inc. | Add +3407.1% | 0.15% | +0.14 |
| ORCL Oracle Corp. | Add +28.3% | 0.46% | +0.14 |
| IQV Iqvia Holdings Inc. | Add +563.1% | 0.16% | +0.14 |
| TRU Transunion | Add +66.1% | 0.25% | +0.13 |
| TJX TJX Companies Inc. | Add +1110.5% | 0.14% | +0.13 |
| ANET Arista Networks Inc. | Add +50.4% | 0.38% | +0.13 |
| EQIX Equinix Inc. | Add +339.4% | 0.16% | +0.13 |
| ABBV Abbvie Inc. | Add +50.0% | 0.34% | +0.13 |
| NET Cloudflare Inc. Class A | Add +87.3% | 0.31% | +0.12 |
| SO The Southern Co. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | Add +51.5% | 0.39% | +0.12 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +87.2% | 2,861,900 | $1.6B |
| GLD SPDR Gold Shares | put | Add +40.2% | 1,624,700 | $394.9M |
| XLV SS Health Care Select Sector | put | New | 1,500,000 | $231.0M |
| SMCI Super Micro Computer Inc. | put | Sold out | 167,000 | $136.8Mbefore exit |
| DIS The Walt Disney Co. | put | Add +20.2% | 1,415,500 | $136.2M |
| GDX Vaneck Gold Miners ETF | put | Add +673.1% | 2,951,800 | $117.5M |
| NKE Nike Inc. Class B | put | Add +9.4% | 1,222,400 | $108.1M |
| AAPL Apple Inc. | put | Add +181.9% | 436,600 | $101.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -59.3% | 390,000 | $95.7M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -21.6% | 3,041,900 | $89.7M |
| GLD SPDR Gold Shares | call | Reduce -3.3% | 368,600 | $89.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -25.5% | 183,400 | $89.5M |
| SBUX Starbucks Corp. | put | New | 806,000 | $78.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -52.7% | 133,300 | $76.5M |
| SLV iShares Silver Trust | put | Reduce -1.0% | 2,571,900 | $73.1M |
| IWM iShares Russell 2000 ETF | put | Add +96.0% | 313,600 | $69.3M |
| NVDA Nvidia Corp. | put | Add +173.7% | 550,200 | $66.8M |
| IBM Intl Business Machines Corp. | put | Add +75.9% | 255,000 | $56.4M |
| MCD McDonald's Corp. | put | Reduce -8.8% | 175,000 | $53.3M |
| SOXX iShares Semiconductor ETF | put | Add +976.2% | 230,300 | $53.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +612.9% | 515,400 | $50.6M |
| INTU Intuit Inc. | put | Add +65.6% | 79,500 | $49.4M |
| SLV iShares Silver Trust | call | Reduce -41.3% | 1,629,000 | $46.3M |
| XLF SS Financial Select Sector | put | New | 1,004,700 | $45.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +11.3% | 92,500 | $45.1M |
| CMG Chipotle Mexican Grill Inc. | put | New | 773,800 | $44.6M |
| MS Morgan Stanley | put | Add +51.8% | 425,000 | $44.3M |
| XLK SS Technology Select Sector | put | New | 179,100 | $40.4M |
| MELI MercadoLibre Inc. | put | Sold out | 24,100 | $39.6Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Add +13.3% | 156,700 | $38.5M |
| EFA iShares MSCI Eafe ETF | call | New | 455,000 | $38.1M |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 94,200 | $36.8Mbefore exit |
| IYR iShares US Real Estate ETF | put | New | 354,700 | $36.1M |
| W Wayfair Inc. Class A | put | New | 630,000 | $35.4M |
| TXN Texas Instruments Inc. | put | Sold out | 180,000 | $35.0Mbefore exit |
| FDX FedEx Corp. | put | Sold out | 115,600 | $34.7Mbefore exit |
| C Citigroup Inc. | put | Reduce -46.1% | 532,800 | $33.4M |
| ADP Automatic Data Processing | put | New | 120,000 | $33.2M |
| XYZ Block Inc. | put | Sold out | 500,000 | $32.2Mbefore exit |
| DDOG Datadog Inc. Class A | call | Reduce -32.5% | 277,200 | $31.9M |
| RBLX Roblox Corp. Class A | call | New | 719,000 | $31.8M |
| AVGO Broadcom Inc. | call | Reduce -1.9% | 176,500 | $30.4M |
| CMG Chipotle Mexican Grill Inc. | call | New | 521,700 | $30.1M |
| AMGN Amgen Inc. | call | Sold out | 96,200 | $30.1Mbefore exit |
| DHI D.R. Horton Inc. | call | New | 155,300 | $29.6M |
| WING Wingstop Inc. | call | Sold out | 69,000 | $29.2Mbefore exit |
| MU Micron Technology Inc. | put | Add +198.8% | 281,200 | $29.2M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 311,000 | $28.8Mbefore exit |
| SHOP Shopify Inc. Class A | put | New | 357,200 | $28.6M |
| CELH Celsius Holdings Inc. | put | Sold out | 500,000 | $28.5Mbefore exit |
Showing the first 50 of 241.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -2.6% | 75,725,000 | $55.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -29.2% | 42,500,000 | $45.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +13.2% | 43,000,000 | $37.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -16.3% | 33,500,000 | $35.5M |
| BILIBILI INC (BILI 0.5 12/01/26) | NOTE 0.500%12/0 · principal | Reduce -0.9% | 31,080,000 | $30.8M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -40.3% | 20,000,000 | $29.4M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -24.2% | 25,000,000 | $26.2M |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Reduce -12.5% | 28,885,000 | $22.0M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 23,500,000 | $20.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +43.3% | 21,500,000 | $20.6M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 18,500,000 | $17.1M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 18,000,000 | $16.5M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 13,000,000 | $15.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -16.7% | 15,000,000 | $14.8M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Add +77.5% | 17,750,000 | $14.2M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 14,000,000 | $14.2M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 15,000,000 | $12.9M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 5,000,000 | $5.3Mbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 4,500,000 | $4.2Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Reduce -88.3% | 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 |