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 MTB
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,356,053 | 301,645 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,594,972 | 57,549 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,056,871 | 5,348 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $113,375,127 | 584,438 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $98,405,091 | 550,518 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $116,216,123 | 618,138 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $174,942,872 | 982,163 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $102,432,123 | 676,745 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,633,108 | 203,748 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $87,713,653 | 639,872 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $90,461,950 | 715,397 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $86,084,485 | 695,576 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $102,072,365 | 853,662 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,881,245 | 350,760 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $49,031,417 | 278,082 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $6,983,569 | 41,201 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $22,666,078 | 151,775 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,339,361 | 22,026 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,431,945 | 223,346 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,729,508 | 138,229 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,753,437 | 26,483 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,991,544 | 19,255 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||