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 PSX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,645,327 | 772,013 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,292,902 | 33,268 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $12,904 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $50,950,915 | 374,584 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,375,376 | 204,320 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,427,720 | 141,138 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,595,303 | 110,553 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,935,155 | 204,908 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $10,372,090 | 63,500 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,053,060 | 105,551 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,750,508 | 18,353 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $64,547,530 | 636,689 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,531,646 | 91,580 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $33,665,083 | 417,060 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $162,563,212 | 1,982,720 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $117,535,062 | 1,360,517 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $86,992,722 | 1,200,562 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,017,594 | 114,488 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,542,599 | 67,974 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,313,325 | 18,266 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,345 | 1,218 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||