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 HON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,420,867 | 209,799 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $266,873,560 | 1,367,951 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $366,050,103 | 1,845,032 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $176,044,949 | 802,060 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $85,079,802 | 426,303 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,017,672 | 206,750 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $31,935,435 | 150,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $17,077,048 | 87,653 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $36,497,031 | 181,340 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,648,728 | 29,200 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $5,049,034 | 26,100 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $35,273,405 | 182,339 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,275,383 | 11,512 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $79,171,817 | 454,700 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $17,411 | 100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $488,925 | 2,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $4,112,059 | 21,026 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,439,352 | 24,645 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $656,028 | 3,248 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,246,571 | 33,339 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $14,382,962 | 78,427 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,604,775 | 125,201 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $18,529,102 | 90,567 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $31,675,567 | 232,435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $602,496 | 4,778 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||