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 |
|---|---|---|---|---|
| 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 ALK
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,426,806 | 1,969,190 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,618,365 | 191,220 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,958,524 | 421,023 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $894,179 | 18,167 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $68,155,461 | 1,052,594 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $50,040,054 | 1,106,836 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,277,390 | 105,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $584,664 | 13,600 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,982,372 | 50,739 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,697,684 | 180,628 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,914,466 | 45,626 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $8,286,625 | 206,907 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,752,353 | 81,923 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,176,991 | 22,591 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $738,301 | 12,599 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $655,557 | 9,472 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,513,109 | 123,208 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,502,179 | 179,321 | Shares | Sole | 2020-08-13 | |
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