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 HDB
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,338,812 | 3,229,052 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,229,147 | 498,882 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $81,367,547 | 2,381,954 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,252,631 | 319,620 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,328,677 | 792,555 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,711,796 | 366,796 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $404,106 | 12,919 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $9,946,204 | 355,412 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $663,921 | 22,502 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $6,598,562 | 197,947 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $474,136 | 16,232 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $16,215,375 | 528,791 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,142,230 | 96,580 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,506,652 | 232,772 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $940,748 | 24,218 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $167,627 | 8,717 | Shares | Sole | 2020-05-15 | |
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