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 ALT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,375,134 | 4,017,901 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,331,224 | 922,777 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $85,527 | 22,100 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,841,690 | 1,168,338 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $472,376 | 65,517 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $968,985 | 86,132 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,676,723 | 1,798,740 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,269,293 | 2,059,290 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,739,888 | 1,597,130 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $20,394,611 | 1,239,794 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $14,033,131 | 1,098,914 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,162,861 | 270,330 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $5,416,619 | 478,923 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $350,232 | 31,049 | Shares | Sole | 2021-02-16 | |
| No quarters match your search. | ||||||