MARSHALL WACE, LLP
Top Portfolio Positions
2,534 positions ·
$74,510,432,479 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
24 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,945,360 | 746,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $122,588,371 | 1,111,711 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $73,968,588 | 701,390 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,951,563 | 125,475 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $30,041,043 | 290,420 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,706,750 | 95,767 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $405,946 | 4,728 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,622,362 | 19,665 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,421,571 | 96,698 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,003,863 | 257,935 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,528,899 | 349,177 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,371,381 | 199,769 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $60,784,514 | 1,081,575 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $61,716,298 | 1,115,422 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,957,982 | 108,060 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $18,794,984 | 367,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,813,513 | 490,522 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,415,036 | 203,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,209,130 | 33,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,846,459 | 199,955 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||