AlphaYou
Marshall Wace, LLP
New SPYM position and exited Vanguard S&P 500 in Q1 2026.
$100.4B in this filing3131 positionstop 10 = 32%
2682 stock and fund positions worth $93.4B449 option positions worth $7.0B (232 puts, 217 calls)
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- 1IVVIshares-s&p 50017.10%$17.2B - 26.3M shares-6.2M
- 2SPYMSPDR Portfolio L3.78%$3.8B - 49.7M sharesNEW
- 3NVDANvidia Corp2.37%$2.4B - 13.7M shares-794K
3,128 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.