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 BIIB
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,143,716 | 229,879 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,173,312 | 6,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $366,660 | 2,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $35,198 | 200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $67,919,467 | 385,928 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $140,792 | 800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $308,176 | 2,200 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $28,016 | 200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $124,343,552 | 887,661 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,842,288 | 165,955 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $807,356 | 5,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,226,258 | 79,952 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,851,592 | 66,300 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $5,008,653 | 23,228 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $1,439,916 | 5,055 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $148,171,361 | 532,933 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $344,530,017 | 1,244,150 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,203,258 | 150,574 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,071,409 | 83,708 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $24,905,344 | 118,259 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,586,763 | 27,454 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,232,311 | 11,422 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $45,475,041 | 162,556 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $127,291,205 | 519,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,072,832 | 116,585 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,672,505 | 47,365 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,359,685 | 64,352 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||