MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,292,263,661 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 | 3.26% | |
| 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 | 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
Holdings in DAVA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,746,067 | 395,038 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,301,256 | 205,895 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $682,335 | 74,982 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $2,105,495 | 68,139 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $615,514 | 24,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,426,300 | 185,578 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,008,869 | 631,148 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,348,739 | 145,777 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,410,307 | 129,212 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,635,179 | 205,352 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $31,398,124 | 410,433 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,345,235 | 463,168 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,001,020 | 328,549 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $44,417,785 | 333,893 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $70,310,958 | 418,717 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $78,549,013 | 578,204 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $43,087,646 | 508,769 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,345,830 | 955,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,801,822 | 614,439 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||