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 PTGX
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,199,104 | 628,075 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,516,948 | 1,024,925 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $72,114,015 | 1,085,564 | Shares | Other | 2025-11-13 | |
| 2024-12-31 | $761,037 | 19,716 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,191,785 | 315,373 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,825,933 | 572,177 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,261,514 | 976,893 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,266,837 | 142,470 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $362,739 | 21,747 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,543,490 | 164,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $31,419,840 | 1,366,080 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,868,005 | 1,454,446 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,868,140 | 814,726 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,670,690 | 464,057 | Shares | Other | 2022-08-15 | |
| 2021-03-31 | $2,245,296 | 86,691 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,354,567 | 116,794 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||