MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.26% |
| 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 | 2.00% |
| 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
Holdings in REGN
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,741 | 353 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $77,187 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $369,379,159 | 478,551 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $449,816 | 800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $787,178 | 1,400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $217,533,266 | 386,884 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $125,952,225 | 239,909 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,149,395 | 36,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $887,922 | 1,400 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $90,750,842 | 127,400 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $140,870,364 | 134,004 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $61,877,289 | 58,873 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $192,870,483 | 200,387 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $83,021,239 | 94,526 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $86,638,759 | 105,277 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $103,116,237 | 143,508 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $74,605,991 | 90,798 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,998,453 | 9,700 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,827,811 | 4,105 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $30,771,271 | 52,055 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,700,790 | 3,867 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $81,483,761 | 129,028 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $62,921,774 | 103,972 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,412,002 | 13,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,391,914 | 2,300 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $8,548,693 | 18,068 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,265,748 | 2,620 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,275,835 | 13,270 | Shares | Sole | 2020-08-13 | |
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