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 QRVO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,273,010 | 287,765 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,129,525 | 392,019 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,196,500 | 814,630 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $427,861 | 5,039 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $7,195,585 | 102,897 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,088,729 | 126,706 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,764,777 | 178,945 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,712,660 | 102,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,479,257 | 137,459 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $35,849,366 | 375,504 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $32,459,815 | 358,118 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,748,888 | 173,138 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $42,716,301 | 452,887 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,261,822 | 106,864 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $43,170,520 | 276,044 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $13,085,125 | 78,265 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $11,050,792 | 60,486 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,343,627 | 8,081 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,439,010 | 166,181 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,430,670 | 49,133 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,973,043 | 49,275 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||