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 MMM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,092,224 | 1,061,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,010 | 100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $17,563,290 | 109,702 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $21,882,174 | 169,511 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,884,397 | 218,613 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $124,838,573 | 1,221,632 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $141,368,531 | 1,594,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $110,820,977 | 1,212,421 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,357,816 | 515,573 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $123,955,703 | 1,481,177 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,445,678 | 756,056 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $465,788 | 5,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,273,398 | 12,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $69,541,295 | 693,557 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,114,504 | 55,357 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,530,195 | 189,739 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,705,678 | 134,202 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $441,698 | 2,974 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $132,004 | 900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $513,352 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,749,810 | 18,748 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $11,279,031 | 70,011 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $27,726,013 | 207,019 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,525,255 | 74,692 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||