MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 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 | 2.00% |
| 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 CC
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,609,822 | 1,253,283 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $19,876,902 | 1,254,855 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $28,722,920 | 2,508,552 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $80,654,196 | 5,961,138 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,742,160 | 7,085,335 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $144,616,503 | 7,116,954 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $158,212,719 | 7,009,868 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $148,688,267 | 5,662,158 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $123,384,794 | 3,912,010 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $41,547,351 | 1,481,189 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,537,622 | 556,726 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $392,211 | 12,809 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,844,633 | 74,833 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,612,927 | 81,603 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,807,612 | 216,252 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,746,889 | 230,837 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $684,450 | 23,553 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $68,316 | 7,702 | Shares | Sole | 2020-05-15 | |
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