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 RBLX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,359,018 | 2,163,349 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $593,880 | 10,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $305,424 | 5,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $64,824 | 800 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $363,785,642 | 4,489,518 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,103 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $152,372 | 1,100 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $475,787,108 | 3,434,790 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $96,964 | 700 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $559,653,163 | 5,319,897 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $391,174,687 | 6,710,837 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $124,208,812 | 2,146,713 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $31,822,940 | 719,000 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $317,217,836 | 7,167,145 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $87,543,073 | 2,352,676 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $2,127,458 | 73,462 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $967,680 | 27,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,775,758 | 1,362,622 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $193,012 | 1,871 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,402,519 | 111,218 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $15,827,207 | 244,134 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||