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 DUK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,820,608 | 892,169 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $506,933 | 4,325 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $65,799,750 | 557,625 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,610,254 | 45,997 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $26,465,683 | 245,644 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $98,901,918 | 857,779 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,598,087 | 165,600 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $104,893,986 | 1,084,624 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,604,724 | 109,282 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $560,892 | 6,355 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,230,005 | 258,859 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,946,972 | 165,305 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,376,450 | 35,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $9,647 | 100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $3,522,258 | 34,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $483,435 | 4,694 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $10,299 | 100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,930,130 | 31,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $13,390,973 | 143,958 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $9,302 | 100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $22,720,479 | 211,925 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,098,345 | 251,642 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $32,251,399 | 307,449 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $5,572,387 | 57,727 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $592,667 | 6,473 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,194,274 | 27,130 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||