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 CODI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,315,827 | 421,861 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,746,312 | 780,482 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $241,092 | 36,419 | Shares | Other | 2025-11-13 | |
| 2022-12-31 | $298,261 | 16,361 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $721,461 | 25,611 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $290,738 | 14,948 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $515,407 | 29,896 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||