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 CTMX
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,449,426 | 4,138,176 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,928,547 | 1,156,936 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,524,926 | 1,104,993 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,341,586 | 2,353,122 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $54,402 | 85,539 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $113,990 | 52,289 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $563,077 | 363,276 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $487,094 | 377,593 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,160,141 | 674,501 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,102,206 | 729,938 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $58,030 | 40,021 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $117,383 | 64,144 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,760 | 15,266 | Shares | Other | 2022-05-16 | |
| 2020-03-31 | $900,404 | 117,393 | Shares | Sole | 2020-05-15 | |
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