MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 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 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.50% | |
| 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 | 1.24% | |
| 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 ADSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,700 | 500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $58,971,162 | 246,329 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $23,940 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $118,404 | 400 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $53,657,436 | 181,269 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,747,662 | 65,312 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,071,144 | 80,987 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $164,564,076 | 628,587 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,727,539 | 43,061 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,213,971 | 37,077 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $113,415,490 | 458,337 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,998,342 | 49,913 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,426,240 | 88,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,660,027 | 22,522 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,496,242 | 12,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,432,976 | 26,100 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $44,098,890 | 235,987 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,232,851 | 17,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,200,937 | 6,429 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $4,726,040 | 25,300 | Put | Other | 2022-11-14 | |
| 2021-12-31 | $843 | 3 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $2,155,949 | 7,779 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $38,780,803 | 167,875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,676,057 | 11,188 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,349,796 | 8,647 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||