MARSHALL WACE, LLP
Top Portfolio Positions
2,538 positions ·
$74,526,472,768 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 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.50% | |
| 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 | 1.24% | |
| 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 NTRS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,728 | 4,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,097,575 | 432,664 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,344,860 | 106,574 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $83,304,325 | 657,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,595,382 | 26,309 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,238,192 | 119,397 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,333,811 | 281,393 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,172,027 | 133,032 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,817,040 | 99,157 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,884,264 | 46,033 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,996,990 | 143,883 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,277,878 | 57,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,238,931 | 14,058 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,781,503 | 18,465 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,392 | 20 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $358,899 | 3,329 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,622,577 | 72,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,826,794 | 51,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,916,710 | 63,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,109,155 | 581,159 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,037,342 | 278,788 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||