MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 2.00% |
| 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 PPG
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,043,368 | 1,244,792 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,688 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,179,205 | 109,108 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,343,177 | 60,348 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $346,863 | 3,300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $84,088 | 800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $42,022,889 | 369,432 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,757,287 | 244,694 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,176,060 | 168,908 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,871,019 | 112,268 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,510,723 | 59,661 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,061,601 | 41,833 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,304,212 | 129,082 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $79,058,973 | 609,083 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $55,091,818 | 371,489 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,039,478 | 22,754 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $276,628 | 2,200 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,983,467 | 126,330 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $1,749,915 | 13,351 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $376,264 | 2,182 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,204,213 | 15,413 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,228,857 | 10,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,338,874 | 31,481 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,535,773 | 126,026 | Shares | Sole | 2020-05-15 | |
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