MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 2.95% | |
| 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 FCPT
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,645,049 | 196,408 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,211,483 | 963,204 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,634,588 | 517,811 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,749,594 | 1,105,522 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,713,425 | 1,035,311 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,269,410 | 1,631,150 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,778,482 | 1,220,692 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,951,327 | 606,053 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,972,574 | 530,142 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,320,550 | 526,504 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,914,979 | 582,018 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,664,303 | 695,445 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,867,645 | 702,444 | Shares | Other | 2023-05-15 | |
| 2020-06-30 | $2,916,166 | 119,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,852,557 | 205,909 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||