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 RPD
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,089,002 | 923,594 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,351,226 | 1,404,686 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $21,361,368 | 1,139,273 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,377,842 | 708,078 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,313,437 | 1,030,307 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,137,209 | 475,695 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,769,853 | 194,782 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,954,943 | 68,354 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $701,272 | 14,300 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $16,324,094 | 356,577 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,464,672 | 32,347 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $794,243 | 17,300 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $248,054 | 7,300 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $8,448,797 | 126,479 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,939,059 | 16,476 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,110,650 | 36,371 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||