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 BKR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,254,166 | 3,738,807 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,108 | 200 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $89,699,590 | 1,969,688 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $106,066,509 | 2,177,063 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,112,108 | 681,067 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,627,858 | 59,792 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,029,602 | 25,100 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,114,058 | 584,068 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,137,667 | 60,781 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,439,739 | 311,634 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $22,414,234 | 776,654 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,943,609 | 99,682 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,795,683 | 96,837 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,682,367 | 348,321 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $4,947,263 | 228,934 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $348,674 | 16,723 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $17,388 | 1,656 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||