MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,300,471,357 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
25 quarters · across all stocks
Holdings in EFX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,083,713 | 128,193 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,410,370 | 6,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $12,918,554 | 59,538 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $86,792 | 400 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $75,162,776 | 292,998 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $25,653 | 100 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $21,886,417 | 84,383 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $136,699,756 | 536,393 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $331,188,447 | 1,127,028 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $254,876,375 | 1,051,210 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $298,880,566 | 1,117,227 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $261,418,665 | 1,057,134 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $105,984,466 | 578,581 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $188,418,591 | 800,759 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $51,214,665 | 252,488 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,656,535 | 9,063 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,298,921 | 9,696 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,301,036 | 7,859 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,328,652 | 28,919 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $464,744 | 2,410 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $543,030 | 3,461 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,871,248 | 34,159 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $792,789 | 6,637 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||