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 | Open |
|---|---|---|---|---|---|
| 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 NIO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,465,684 | 8,369,102 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,060,104 | 270,355 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $74,676 | 9,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $5,007,449 | 1,459,898 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,196,724 | 5,825,912 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,140,784 | 1,408,437 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,319,972 | 1,994,008 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,646,040 | 4,001,452 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $7,169,336 | 790,445 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,154,274 | 1,012,641 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $4,705,515 | 482,617 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,758,914 | 3,218,701 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $109,692,668 | 5,050,307 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,359,449 | 777,171 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $8,299,830 | 232,945 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $25,910,161 | 664,704 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,504,143 | 338,616 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||