MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 2.95% | |
| 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
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,351,194 | 1,239,523 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,890,063 | 2,878,230 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $58,100 | 2,500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $41,832 | 1,800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $89,942,405 | 3,209,936 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $123,288 | 4,400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $120,486 | 4,300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $135,728,664 | 4,497,305 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,032,802 | 523,616 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $96,807,355 | 3,124,834 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $75,950,693 | 2,728,114 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,608,650 | 305,673 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $17,991,995 | 1,001,224 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,450,849 | 4,716,171 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $97,815,958 | 5,330,570 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,790,021 | 3,987,274 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,834,739 | 1,003,025 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,529,006 | 522,980 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,176,089 | 262,270 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,615,546 | 1,172,806 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,156,348 | 645,622 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,562,656 | 1,523,738 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,301,185 | 588,297 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,346,521 | 261,956 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||