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 MPC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,602,983 | 383,336 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,957,842 | 233,400 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $8,505,330 | 51,203 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $2,117,670 | 12,207 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $216,209 | 1,073 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,286,700 | 49,115 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $5,298,819 | 39,300 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $622,779 | 4,619 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,325,050 | 80,119 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,481,015 | 38,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $3,516,282 | 35,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $23,234,280 | 233,910 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $105,780,511 | 1,286,711 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,237,102 | 143,124 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $134,379 | 2,100 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $1,600,517 | 25,012 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $179,249 | 2,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $98,896 | 1,600 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $123,027 | 2,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,027,008 | 19,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $5,402 | 101 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $5,949,334 | 251,877 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||