MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.00% |
| 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 AIP
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,206,777 | 560,023 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,251,620 | 209,782 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,689,628 | 167,290 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,307,781 | 137,228 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,502,827 | 217,486 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $733,546 | 71,987 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $329,551 | 42,688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $590,781 | 78,666 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $652,995 | 89,207 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $474,133 | 80,498 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $400,286 | 61,488 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $525,556 | 77,061 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $259,088 | 37,172 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $167,102 | 12,854 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $811,193 | 38,427 | Shares | Other | 2022-02-14 | |
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