MARSHALL WACE, LLP
Top Portfolio Positions
2,034 positions ·
$75,124,506,442 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
15,120,157 | $2,819,909,280 | 3.75% |
| AMZN |
Amazon Com Inc
|
12,037,881 | $2,778,583,691 | 3.70% |
| AAPL |
Apple Inc.
|
6,987,919 | $1,899,735,659 | 2.53% |
| MSFT |
Microsoft Corp
|
3,750,845 | $1,813,983,658 | 2.41% |
| LLY |
ELI LILLY & Co
|
1,311,336 | $1,409,266,699 | 1.88% |
| GOOGL |
Alphabet Inc.
|
3,807,464 | $1,191,736,232 | 1.59% |
| AVGO |
Broadcom Inc.
|
3,409,245 | $1,179,939,693 | 1.57% |
| AMD |
Advanced Micro Devices Inc
|
4,941,803 | $1,058,336,529 | 1.41% |
| META |
Meta Platforms, Inc.
|
1,539,757 | $1,016,378,196 | 1.35% |
| WMT |
Walmart Inc.
|
9,045,685 | $1,007,779,764 | 1.34% |
Portfolio Trend
Holdings in ROL
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $70,018,851 | 1,166,592 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $109,461,401 | 1,863,490 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $128,787,620 | 2,282,659 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $69,292,068 | 1,282,474 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $128,395,570 | 2,770,131 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,642,037 | 566,272 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,787,811 | 77,635 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $1,221,176 | 32,713 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $17,835,043 | 475,221 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $5,654,400 | 163,045 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $33,768,313 | 987,089 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,143,827 | 258,812 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,124,329 | 32,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,024,024 | 26,210 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,502,966 | 69,283 | Shares | Sole | 2020-11-16 | |
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