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 GFL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,983,531 | 2,156,844 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,260,433 | 1,170,208 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,485,031 | 31,343 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $22,855,756 | 452,948 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,700,578 | 469,894 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $54,740,506 | 1,229,019 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,231,875 | 1,635,704 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $96,419,955 | 2,476,752 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $67,758,586 | 1,964,017 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $65,104,253 | 1,886,533 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,238,184 | 1,833,696 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $44,241,506 | 1,140,245 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,143,541 | 759,104 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $371,611 | 14,694 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,848,603 | 110,411 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,976,261 | 490,973 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $21,374,500 | 564,716 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,453,946 | 362,152 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $248,742 | 11,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,546,469 | 242,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $213,273 | 14,171 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||