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 HEI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,548,058 | 239,052 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $74,234,134 | 229,408 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $66,046,388 | 204,592 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $146,738,672 | 447,374 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $105,892,205 | 396,318 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,134,880 | 25,805 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,036,639 | 9,108 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,021,052 | 11,299 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $19,539,306 | 110,429 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,548,627 | 166,912 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $45,303,058 | 294,865 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,361,251 | 120,581 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,418,345 | 186,229 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $751,885 | 4,897 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,449,545 | 100,191 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,824,493 | 29,002 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,310,442 | 18,366 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,586,416 | 11,982 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,203,014 | 30,604 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $540,401 | 5,423 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,373,412 | 72,020 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||