MARSHALL WACE, LLP
Top Portfolio Positions
2,534 positions ·
$74,510,432,479 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 FE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,371,343 | 46,809 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,289,644 | 1,301,980 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $150,079,240 | 3,275,409 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $57,711,219 | 1,433,463 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,021,199 | 816,952 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,016,766 | 50,698 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,402,483 | 54,171 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,110,595 | 29,020 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,677,025 | 224,677 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,315,131 | 363,206 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $6,623,169 | 170,349 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $14,617,222 | 380,756 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $3,695,859 | 103,758 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $258,718 | 7,458 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,029,506 | 33,633 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $859,403 | 22,161 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $416,327 | 10,390 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||