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
24 quarters · across all stocks
Holdings in GRMN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,870,343 | 564,072 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,631,292 | 599,612 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $20,285 | 100 | Call | Other | 2026-02-13 | |
| 2025-06-30 | $28,309,945 | 135,636 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,511,177 | 34,593 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $89,981,748 | 436,254 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $187,025,713 | 1,062,465 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $178,958,332 | 1,098,443 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $121,991,967 | 819,453 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $60,757,001 | 472,670 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $71,369,363 | 678,416 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $30,169,949 | 289,289 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $712,596 | 7,061 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $28,939,928 | 313,576 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $30,695,124 | 382,208 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $23,591,789 | 240,120 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,128,984 | 515,378 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $87,775,862 | 644,605 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $39,926,480 | 256,828 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $24,612,043 | 186,667 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,313,455 | 328,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,618,155 | 396,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,596,092 | 36,883 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,206,155 | 56,112 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||