MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,292,263,661 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 | 3.26% | |
| 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
Holdings in AEO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $117,789,224 | 4,466,789 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $94,065,987 | 5,497,720 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,182,110 | 538,681 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,391,355 | 119,738 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,382,824 | 442,881 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $60,690,781 | 2,710,620 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,824,582 | 1,343,917 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,813,928 | 2,086,620 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $102,624,453 | 4,849,927 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,028,551 | 784,380 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $5,233,475 | 537,870 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,040,486 | 540,294 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,619,180 | 334,475 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,083,545 | 121,783 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,373,530 | 130,757 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,004,330 | 99,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,574,303 | 106,300 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||