MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 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 | 2.00% |
| 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 HAS
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,902,093 | 1,248,954 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,678,458 | 20,469 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $62,001,534 | 817,423 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $194,505,141 | 2,634,857 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $140,702,645 | 2,288,220 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $147,791,430 | 2,643,381 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $154,499,167 | 2,136,327 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $132,687,828 | 2,268,168 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $141,578,700 | 2,504,931 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $166,403,876 | 3,258,987 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $180,040,884 | 2,722,118 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $248,958,650 | 3,843,734 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,688,851 | 552,968 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $245,640 | 3,000 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,791,999 | 21,875 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $11,761,243 | 122,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $869,547 | 9,296 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,302,089 | 30,715 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,669,346 | 302,856 | Shares | Sole | 2020-05-15 | |
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