MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,304,552,434 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 BOOM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $738,235 | 141,696 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,200,714 | 179,479 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,371,637 | 162,324 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $210,672 | 26,138 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $136,404 | 16,200 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $213,150 | 29,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $376,420 | 29,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $418,180 | 29,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $828,987 | 42,534 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,073,494 | 216,445 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,273,633 | 297,247 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,736,591 | 266,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,446,450 | 247,904 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,974,475 | 153,008 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,273,011 | 142,241 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $667,150 | 16,843 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,040,345 | 28,186 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $313,785 | 5,783 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $824,604 | 19,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $295,504 | 8,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $247,599 | 8,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $237,969 | 10,342 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||