MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 2.95% | |
| 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 | 1.99% | |
| 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
25 quarters · across all stocks
Holdings in KO
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,426,664 | 5,594,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $743,912,797 | 10,641,007 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $54,000,330 | 814,239 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $144,099,354 | 2,036,740 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,741,626 | 177,906 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $160,086,584 | 2,571,259 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $95,612,532 | 1,330,539 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $203,172,135 | 3,192,021 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $25,956,470 | 407,800 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $340,081,816 | 5,558,709 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,226,628 | 139,600 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $7,230,711 | 122,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $39,391,580 | 668,447 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,596,347 | 903,829 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,326,572 | 1,732,424 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,560,716 | 186,373 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $4,081,574 | 65,800 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,984,632 | 31,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $93,827,357 | 1,475,041 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,334,487 | 36,700 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $59,689,757 | 1,065,508 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $365,819,572 | 5,814,967 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $178,026,800 | 2,871,400 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $159,633,534 | 2,696,057 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $319,734 | 5,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $31,909,368 | 608,145 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,788,334 | 72,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $482,724 | 9,200 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $12,930,764 | 245,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,781,374 | 725,408 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,351,974 | 635,041 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,397,229 | 1,217,485 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $27,377,652 | 618,704 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||