MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
8,642,499 | $2,193,379,819 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
4,003,798 | $1,482,085,904 | 1.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,557,386 | $927,109,033 | 1.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,179,883 | $914,407,154 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
4,174,661 | $863,737,358 | 1.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,548,357 | $861,217,247 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
2,547,150 | $788,368,394 | 1.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,116,469 | $786,797,350 | 1.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,463,003 | 2,010,938 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,529 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $7,327,836 | 58,487 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $20,817,427 | 156,935 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,933,000 | 300,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $14,049,110 | 123,227 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,479,577 | 216,337 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $90,928 | 800 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,500,520 | 22,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $15,359,497 | 139,543 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $22,102,056 | 200,800 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $15,684,975 | 142,500 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $3,297,548 | 34,048 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,126,029 | 248,817 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $395,420 | 3,905 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $3,443,987 | 31,698 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $67,496,683 | 570,266 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $176,035,480 | 1,250,785 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,006,939 | 245,551 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $19,411,084 | 161,975 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,856,538 | 44,625 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,518,167 | 93,166 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||