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 NTNX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,801 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,403 | 300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,881,716 | 996,625 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $46,866,071 | 630,005 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $104,146 | 1,400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $250,654,937 | 3,279,107 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $130,125,140 | 1,863,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,333,968 | 21,804 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,050,712 | 135,877 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $84,307,923 | 1,482,989 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $62,037,918 | 1,005,151 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,802,682 | 37,800 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $54,447,190 | 1,560,986 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,216,795 | 471,187 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,559,060 | 637,132 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,723,299 | 680,357 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $35,987,991 | 1,727,700 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,238,571 | 699,834 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,244,917 | 568,416 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,164,123 | 162,088 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $1,231,109 | 46,352 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $892,257 | 56,472 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||