MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,292,263,661 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
Holdings in EVLV
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,014,996 | 1,985,950 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,474,449 | 1,462,912 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,790,460 | 2,488,803 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,330,727 | 3,899,155 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,977,436 | 2,236,358 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,936,348 | 3,275,025 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,180,060 | 785,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,862,152 | 730,256 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,666,877 | 1,947,613 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,763,495 | 373,622 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,167,448 | 445,977 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $1,151,407 | 432,860 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,395 | 313 | Shares | Other | 2022-02-14 | |
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