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 | Open |
|---|---|---|---|---|---|
| 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 AMCX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,078,592 | 1,189,778 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,787,720 | 1,238,206 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,068,617 | 1,464,638 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,900,546 | 1,419,545 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,018,060 | 1,020,067 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,024,314 | 911,547 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,925,281 | 1,027,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,455,829 | 461,266 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $1,294,608 | 82,617 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $3,941,712 | 135,361 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $3,248,173 | 94,314 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,926,543 | 41,351 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $336,343 | 6,327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $435,070 | 12,163 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,125,854 | 48,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,118,738 | 87,155 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||