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 ATI
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,036,089 | 536,478 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $29,092 | 200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $72,101,985 | 628,285 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,134 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $8,134 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $41,803,797 | 513,939 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $22,395,904 | 259,392 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,664,624 | 608,584 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,476,867 | 699,071 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $55,011,796 | 822,176 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,850,573 | 51,408 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $513,797 | 10,041 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $959,126 | 21,685 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,738,164 | 94,733 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $2,801,146 | 175,841 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,571,917 | 94,523 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $282,983 | 13,437 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $2,275,747 | 267,735 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||