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 CLX
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,001,994 | 347,409 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $332,739 | 3,300 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,053,906 | 49,099 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $35,926,937 | 243,986 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $88,144,128 | 542,726 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,606,731 | 83,523 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,672,102 | 41,563 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $24,381,222 | 186,031 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $67,543,651 | 424,696 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,354,862 | 191,828 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,951,004 | 135,046 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,737,591 | 36,900 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $651,891 | 4,624 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,898,583 | 35,234 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $10,139,208 | 58,151 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,840,358 | 83,572 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,113,193 | 10,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $582,539 | 2,885 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $441,372 | 2,012 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,747 | 316 | Shares | Sole | 2020-05-15 | |
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