MARSHALL WACE, LLP
Top Portfolio Positions
2,534 positions ·
$74,510,432,479 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 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.50% | |
| 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 | 1.24% | |
| 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 DE
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,751,129 | 33,288 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $56,330 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $165,494,304 | 355,466 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $54,206,343 | 118,546 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $428,597,067 | 842,882 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $58,703,480 | 125,074 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $7,971,837 | 19,102 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,448,729 | 25,289 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,679,902 | 89,302 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,924,369 | 104,845 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $9,316,971 | 23,300 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $67,887,265 | 179,891 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,917,368 | 7,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $48,314,450 | 119,239 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $5,389,027 | 13,300 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $66,685,487 | 161,513 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $471,636 | 1,100 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $17,889,582 | 41,724 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,701,188 | 6,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $206,009 | 617 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $214,719 | 717 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,373,118 | 8,119 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $23,491,050 | 68,509 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,237,944 | 39,508 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $100,521 | 300 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $17,319,314 | 46,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $67,531,280 | 250,999 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,723,235 | 323,617 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,495,173 | 22,241 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,138,995 | 22,720 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||