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 RKT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,311,505 | 15,530,632 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $42,750 | 3,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $8,550 | 600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $149,072 | 7,700 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $227,738,822 | 11,763,369 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $170,368 | 8,800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $29,728,415 | 1,533,974 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $114,342 | 5,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $149,226 | 7,700 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $9,322,073 | 657,410 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,399,103 | 447,316 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $686,960 | 61,009 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,870,815 | 305,931 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $10,811,217 | 789,140 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $304,485 | 21,028 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $575,831 | 70,395 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $247,296 | 27,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $918,801 | 101,413 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,296,294 | 328,042 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $929,870 | 57,972 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,009,403 | 260,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $469,063 | 23,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,582,872 | 681,529 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||