MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,287,564,079 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
13,882,039 | $2,421,027,599 | 3.26% |
| AAPL |
Apple Inc.
Technology
|
8,642,499 | $2,193,379,819 | 2.95% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,955,095 | $1,865,077,633 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
4,003,798 | $1,482,085,904 | 2.00% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,557,386 | $927,109,033 | 1.25% |
| 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
Holdings in SE
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,620 | 2,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $204,739,608 | 2,472,402 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $91,091 | 1,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $38,570,915 | 302,351 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $12,757 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $351,179,068 | 1,964,858 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $181,164,355 | 1,132,702 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $431,017,341 | 3,303,068 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $159,298,007 | 1,501,395 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,644,152 | 197,753 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $96,901,798 | 1,356,788 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $129,901,554 | 2,418,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $183,425,310 | 4,529,020 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $201,043,428 | 4,574,367 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $193,763,521 | 3,338,448 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,581,031 | 584,414 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,744,762 | 321,829 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,778,098 | 245,818 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,671,582 | 234,394 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,296,733 | 19,173 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $62,235,226 | 278,196 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $73,330,211 | 230,070 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $18,779,446 | 84,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $888,360 | 4,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,120,641 | 7,275 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,219,286 | 95,222 | Shares | Sole | 2020-05-15 | |
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