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 AIZ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,756,604 | 99,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,855,081 | 32,614 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $37,858,196 | 180,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,841,646 | 182,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,571,479 | 178,877 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,878,091 | 203,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,495,494 | 172,628 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,205,390 | 57,313 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,129,018 | 9,403 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,229,589 | 9,832 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $3,134,960 | 22,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,253,878 | 31,228 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $820,122 | 7,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,238 | 156 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||