MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 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 ESPR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,385,727 | 7,075,083 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,244,960 | 5,471,611 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,681,812 | 2,521,439 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,206,006 | 5,312,252 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,231,459 | 3,632,958 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $5,102,837 | 3,092,629 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,553,982 | 4,303,596 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,938,775 | 2,215,961 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,368,696 | 457,758 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,542,653 | 1,574,136 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $439,141 | 315,929 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $457,291 | 287,605 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,090,393 | 175,023 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,758,612 | 560,987 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $169,176 | 26,600 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $6,267,144 | 520,095 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $28,883,113 | 1,029,701 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,774,180 | 1,375,930 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,778,122 | 1,366,105 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,229,613 | 1,290,774 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $15,393,000 | 300,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $41,744,048 | 1,323,947 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||