MARSHALL WACE, LLP
Top Portfolio Positions
2,034 positions ·
$75,124,506,442 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
15,120,157 | $2,819,909,280 | 3.75% |
| AMZN |
Amazon Com Inc
|
12,037,881 | $2,778,583,691 | 3.70% |
| AAPL |
Apple Inc.
|
6,987,919 | $1,899,735,659 | 2.53% |
| MSFT |
Microsoft Corp
|
3,750,845 | $1,813,983,658 | 2.41% |
| LLY |
ELI LILLY & Co
|
1,311,336 | $1,409,266,699 | 1.88% |
| GOOGL |
Alphabet Inc.
|
3,807,464 | $1,191,736,232 | 1.59% |
| AVGO |
Broadcom Inc.
|
3,409,245 | $1,179,939,693 | 1.57% |
| AMD |
Advanced Micro Devices Inc
|
4,941,803 | $1,058,336,529 | 1.41% |
| META |
Meta Platforms, Inc.
|
1,539,757 | $1,016,378,196 | 1.35% |
| WMT |
Walmart Inc.
|
9,045,685 | $1,007,779,764 | 1.34% |
Portfolio Trend
Holdings in EPAC
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,835,624 | 100,304 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $332,346 | 8,106 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $231,007 | 5,622 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $486,184 | 12,734 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,074,471 | 30,131 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $321,781 | 10,350 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $487,350 | 18,050 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $4,015,221 | 157,769 | Shares | Other | 2023-02-14 | |
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