MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 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
25 quarters · across all stocks
Holdings in HLIO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,943,693 | 30,037 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,788,750 | 70,831 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,246,812 | 62,283 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,143,421 | 64,232 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,691,385 | 177,357 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,949,300 | 88,470 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,521,465 | 115,754 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,530,702 | 52,999 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,702,286 | 38,091 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $1,378,293 | 27,239 | Shares | Other | 2022-11-14 | |
| 2020-12-31 | $2,425,068 | 45,507 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,808,005 | 77,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,573,328 | 42,237 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||