MARSHALL WACE, LLP's ownership history for NVDA

MARSHALL WACE, LLP currently holds 13.7M shares with a market value of $2.4B. It started holding NVDA on 2024-09-30. At its peak, it held 14.5M shares on 2025-12-31. Its highest holding value was $2.7B on 2025-12-31. At its lowest, it held 6.0M shares on 2025-03-31, with a value of $649.5M on 2025-03-31. In the recent 180 days, MARSHALL WACE, LLP has increased its shares by 1.3M. In the recent year, MARSHALL WACE, LLP has increased its shares by 7.7M.

It has also owned 214 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $33.6M on 2025-06-30. At its lowest, it held 125 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-12-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 1.9K contracts. In the recent year, MARSHALL WACE, LLP has decreased its holdings by 143 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $34.4M on 2024-09-30. At its peak, it held 8.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $159.4M on 2025-09-30. At its lowest, it held 2.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $31.4M on 2025-03-31. In the recent 180 days, MARSHALL WACE, LLP has decreased its holdings by 6.6K contracts. In the recent year, MARSHALL WACE, LLP has increased its holdings by 13.7M contracts.