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 GD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $500,071 | 1,457 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $34,322 | 100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $72,580,192 | 215,589 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $33,666 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $33,666 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $28,358,242 | 83,162 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $34,100 | 100 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $66,598,518 | 228,343 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $47,232,952 | 156,297 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,685,050 | 29,934 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,412,104 | 58,098 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,956,039 | 26,788 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $35,876,467 | 162,359 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $32,749,056 | 152,215 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,293,183 | 45,104 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,247,379 | 9,058 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $121,748,565 | 550,276 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $102,305,179 | 424,186 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $57,036,140 | 273,594 | Shares | Other | 2022-02-14 | |
| 2020-03-31 | $12,412,927 | 93,817 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||