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
24 quarters · across all stocks
Holdings in KMX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,287,843 | 319,573 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,219,249 | 57,434 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $51,167,039 | 761,301 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $239,834,562 | 3,077,959 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $56,373,028 | 689,494 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $49,010,015 | 633,368 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $85,118,476 | 1,160,601 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,889,207 | 618,634 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $54,607,569 | 711,592 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $48,477,634 | 685,390 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $4,561,887 | 70,969 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,475,322 | 221,306 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $3,003,936 | 33,200 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,571,942 | 78,482 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $66,594,281 | 511,359 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,518,580 | 230,686 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $34,044,403 | 256,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,383,842 | 56,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,999,294 | 87,034 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $23,792 | 442 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||