MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,292,263,661 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 | 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
Holdings in MAR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,242 | 600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $338,279,342 | 1,034,272 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,052,010 | 45,294 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $155,120 | 500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $16,398,864 | 62,966 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $44,265,483 | 162,020 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $18,031,860 | 66,000 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $87,900,801 | 369,021 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,432,912 | 69,667 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $34,555,400 | 139,000 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,674,486 | 10,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $3,910,805 | 15,500 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $1,417,477 | 5,618 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $6,819,262 | 41,070 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $23,395,680 | 157,134 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,792,894 | 412,394 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $87,947,874 | 646,628 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $211,335,156 | 1,202,476 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $78,873,182 | 477,325 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,067,040 | 13,958 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,773,257 | 52,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,555,554 | 19,372 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,314,563 | 262,633 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,890,422 | 68,709 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $299,240 | 4,000 | Shares | Sole | 2020-05-15 | |
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