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 |
|---|---|---|---|---|
| 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 BNTX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,200 | 2,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $22,135,207 | 249,046 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $257,752 | 2,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $24,762,185 | 260,107 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $276,080 | 2,900 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $456,960 | 4,800 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $483,238 | 4,900 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $295,860 | 3,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $349,607 | 3,545 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $515,527 | 4,842 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,301,343 | 255,890 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,110,389 | 150,157 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,418,634 | 112,980 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,891,754 | 35,985 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $57,443,676 | 382,397 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,515,517 | 144,688 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,556,174 | 238,472 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,711,167 | 62,800 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $43,570,003 | 169,007 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $720,693 | 2,640 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,548,565 | 32,499 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,492,305 | 18,306 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $295,391 | 4,426 | Shares | Sole | 2020-08-13 | |
| No quarters match your search. | ||||||