MARSHALL WACE, LLP
Top Portfolio Positions
2,534 positions ·
$74,510,432,479 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 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.50% | |
| 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 | 1.24% | |
| 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 CAVA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,652,082 | 490,137 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,448,455 | 1,387,774 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,614,398 | 175,706 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,367,618 | 123,087 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,076,259 | 24,028 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,001,440 | 79,800 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $92,139,212 | 816,837 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $240,758,330 | 1,943,951 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $39,008,516 | 420,577 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,783,424 | 182,490 | Shares | Other | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||