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 MO
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,191,793 | 3,488,283 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $246,965,274 | 4,283,130 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $295,928,914 | 4,479,699 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,919,161 | 1,158,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,823,380 | 97,024 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $2,171,293 | 51,636 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,358,990 | 118,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,736,120 | 60,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $10,731,570 | 236,900 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $86,947,067 | 1,948,612 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $35,700,360 | 884,110 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $133,718,760 | 3,201,311 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $164,064 | 3,462 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $347,135 | 7,626 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $987,388 | 19,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $192,822 | 3,769 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $148,364 | 2,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $754,113 | 18,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,215,884 | 342,026 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $798,855 | 20,353 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,272,274 | 162,200 | Shares | Sole | 2020-05-15 | |
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