MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.00% |
| 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 FBIN
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,638,241 | 426,950 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,794,316 | 95,848 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,748,378 | 163,858 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $15,616,303 | 303,347 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,905,753 | 195,561 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,442,887 | 591,876 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $39,655,522 | 442,930 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,259,380 | 650,745 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $93,266,799 | 1,101,533 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $96,920,128 | 1,272,920 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $68,153,840 | 1,096,426 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $74,844,116 | 1,040,224 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,931,920 | 509,653 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,704,271 | 310,003 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,876,191 | 454,929 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $54,363,529 | 1,062,213 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,857,910 | 155,274 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $6,043,777 | 66,148 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,297,331 | 30,059 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $297,356 | 5,442 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,985,170 | 134,859 | Shares | Sole | 2020-05-15 | |
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