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 RACE
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,826,177 | 11,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,956 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $130,464,656 | 353,027 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $317,754,079 | 654,866 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $479,607,070 | 977,314 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $482,904,509 | 1,128,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $577,131,119 | 1,358,467 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $394,013,294 | 838,130 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $362,268,293 | 887,108 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $185,579,222 | 425,699 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $116,761,395 | 345,009 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $129,312,935 | 437,548 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $116,158,833 | 357,181 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $110,481,745 | 407,772 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $77,646,395 | 362,461 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,865,575 | 220,895 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,292,874 | 83,349 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,751,045 | 95,149 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,159,300 | 31,525 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $14,112,496 | 61,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,669,601 | 161,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,923,794 | 426,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $141,917,257 | 930,178 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||