MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,300,471,357 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 CAL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,102,213 | 199,451 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,716,747 | 469,741 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,773,228 | 289,358 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $1,372,665 | 41,533 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $234,226 | 9,788 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $7,149,205 | 320,880 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $679,903 | 28,072 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $796,158 | 35,104 | Shares | Other | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||