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 BSX
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,550 | 200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $6,275 | 100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $226,591,504 | 3,611,020 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,675,000 | 500,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $281,972,546 | 2,957,237 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $956,680,274 | 9,799,040 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $805,323,337 | 7,497,657 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $801,810,581 | 7,948,162 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $791,897,095 | 8,865,843 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $690,555,492 | 8,240,519 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $517,544,163 | 6,720,480 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $213,162,933 | 3,112,322 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $93,496,170 | 1,617,301 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $200,790,902 | 3,802,858 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $101,757,731 | 1,881,267 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $211,765,282 | 4,232,766 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $269,384,540 | 5,822,013 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $390,799,603 | 10,090,359 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $390,557,434 | 10,479,137 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $422,543,517 | 9,540,382 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $270,074,245 | 6,357,680 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $41,040,778 | 945,858 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $15,822,305 | 409,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,426,197 | 735,082 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,389,861 | 481,284 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $148,898,982 | 4,240,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,867,176 | 3,734,820 | Shares | Sole | 2020-05-15 | |
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