MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 3.25% | |
| 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 BEKE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,934 | 2,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,946 | 1,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,871,577 | 659,424 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,572,848 | 99,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $293,683 | 15,457 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,600 | 400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $17,538,260 | 988,628 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $36,004,172 | 1,792,144 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $85,542,791 | 4,644,017 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $89,767,040 | 4,508,641 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $28,054,638 | 1,982,660 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,279,138 | 2,569,493 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $44,218,594 | 2,727,859 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $596,945 | 38,463 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,025,529 | 809,800 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $753,600 | 40,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $37,698,932 | 2,001,005 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,399,092 | 243,488 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $109,864,135 | 6,270,784 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,375,712 | 135,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $5,256,000 | 300,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $133,117,486 | 7,416,016 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,113,344 | 1,545,137 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $1,529,183 | 83,745 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $22,093,844 | 359,016 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $349,900 | 5,708 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||