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
25 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,125,420 | 2,522,775 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $30,408 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $143,625 | 500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $558,921,856 | 1,945,768 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $57,450 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $25,944 | 100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $25,944 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $266,182,844 | 1,025,990 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $268,397,474 | 1,007,725 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $263,573,893 | 1,158,312 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $188,400,428 | 762,261 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,343,438 | 144,657 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $65,959,678 | 302,290 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,660,334 | 14,610 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $33,525,404 | 230,336 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $2,347,263 | 18,576 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $46,939,996 | 389,156 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,752,384 | 222,114 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,280,570 | 61,161 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $47,486,318 | 304,419 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $4,998,689 | 44,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,267,351 | 73,457 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $48,313 | 708 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||