MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,292,263,661 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 | 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
Holdings in GO
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,987,081 | 3,544,267 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,503,225 | 2,426,062 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $73,466,803 | 4,577,371 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $56,592,374 | 4,556,552 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $63,127,737 | 4,515,575 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,858,057 | 887,768 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,390,458 | 1,617,690 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,484,844 | 880,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,548,695 | 991,963 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,029,043 | 928,377 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,694,576 | 1,202,585 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $61,158,809 | 1,998,001 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $71,162,042 | 2,518,119 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $65,975,880 | 2,260,222 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $49,403,092 | 1,484,022 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,686,512 | 977,868 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $21,199,197 | 749,618 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,584,883 | 1,000,690 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $660,307 | 16,184 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,078,251 | 380,846 | Shares | Sole | 2020-05-15 | |
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