MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,300,471,357 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
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,649,321 | 1,587,797 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,771 | 300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $222,282,229 | 1,456,912 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,714 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $44,143 | 300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $486,023 | 3,303 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,316,542 | 31,876 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,234,258 | 6,854 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,198,992 | 79,610 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,838,315 | 57,181 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $144,128,349 | 784,439 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $130,255,992 | 669,572 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,757,127 | 19,600 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $2,126,419 | 11,093 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $5,271,480 | 27,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $41,312,777 | 203,264 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $248,248,440 | 1,196,061 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $124,737,378 | 640,971 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $62,723,139 | 313,739 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $1,074,976 | 5,269 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,754,166 | 14,279 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $210,923 | 1,131 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,424,901 | 69,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,889,633 | 61,019 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,689,108 | 15,259 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||