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 IP
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,820,938 | 779,298 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $732,260 | 18,590 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $34,973,957 | 649,832 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $21,575,000 | 500,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $3,282,635 | 84,127 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,457,079 | 67,969 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,059,630 | 29,874 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,668,244 | 241,064 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $40,021,163 | 1,155,679 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,508,635 | 173,774 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $5,657,251 | 122,584 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $31,399,364 | 668,356 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $868,192 | 16,956 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,002,073 | 21,283 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,810,584 | 73,211 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,390,111 | 71,683 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,818,801 | 95,620 | Shares | Sole | 2020-05-15 | |
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