MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 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 | 2.00% |
| 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 BIO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,259,238 | 33,217 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,502,563 | 11,560 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,536,839 | 12,614 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $223,462 | 926 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,599,257 | 27,095 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $748,673 | 2,279 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $2,034,207 | 6,300 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $45,039,242 | 125,650 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,435,680 | 19,613 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,981,065 | 33,362 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $250,191 | 595 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $71,998,363 | 172,600 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $111,260,655 | 224,769 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $263,221,595 | 467,343 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $251,884,369 | 333,370 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $327,728,656 | 439,344 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $324,948,894 | 568,918 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $215,344,448 | 369,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $144,621,065 | 280,567 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $105,243,221 | 233,102 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $39,351,061 | 112,252 | Shares | Sole | 2020-05-15 | |
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