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 ROKU
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,386 | 300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $132,468 | 1,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $94,489,328 | 998,619 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $531,601 | 4,900 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $57,501,434 | 530,016 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $141,116,612 | 1,409,334 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $157,053,012 | 1,786,927 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $149,971,267 | 2,129,064 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $173,644,337 | 2,335,813 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,829,310 | 305,777 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $125,038,960 | 1,771,341 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $75,212,994 | 1,175,938 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $179,657,927 | 2,729,534 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $79,930,566 | 1,963,896 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,308,003 | 289,149 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $76,646,312 | 933,118 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $48,772,746 | 389,341 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $2,943,845 | 23,500 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $38,291,731 | 167,799 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $49,893,153 | 159,225 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $87,716,178 | 269,258 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,131,058 | 39,549 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,103,478 | 164,743 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||