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 ON
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,082,785 | 1,374,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $92,928,006 | 1,716,122 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $354,292 | 7,185 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,567,059 | 29,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $31,608,724 | 776,818 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,940,831 | 347,991 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $52,742,233 | 726,377 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,489,580 | 269,724 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,874,660 | 147,854 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,143,297 | 73,546 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,738,836 | 104,775 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $24,873,317 | 302,154 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,119,416 | 17,948 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $175,379,937 | 2,801,149 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $61,880,280 | 911,076 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $53,571,954 | 1,170,460 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $48,176,141 | 1,157,802 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,255,709 | 1,016,062 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $255,360 | 12,884 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||