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 SBSW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,126,129 | 903,095 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,042,672 | 73,170 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,880,597 | 167,313 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $34,315,633 | 4,752,858 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,295,833 | 2,684,680 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $790,412 | 239,519 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,025,350 | 2,925,876 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,121,441 | 5,315,274 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $745,795 | 158,343 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,667,343 | 1,964,520 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,455,734 | 1,532,534 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,665,951 | 3,151,595 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,685,718 | 2,366,072 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,614,094 | 151,416 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,653,207 | 1,894,121 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,419,414 | 844,475 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,843,223 | 544,869 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,146,954 | 410,443 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,753,353 | 142,087 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,274,986 | 295,352 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,120,303 | 385,167 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,615,103 | 234,749 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $134,317 | 15,528 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $440,144 | 93,251 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||