MARSHALL WACE, LLP
Top Portfolio Positions
2,525 positions ·
$74,292,263,661 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 | 1.99% |
| 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 SG
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,843,261 | 740,513 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,637,860 | 538,145 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,313,304 | 3,923,973 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,819,204 | 256,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,482,329 | 418,958 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $11,144,747 | 369,766 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,182,468 | 482,283 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,336,601 | 826,248 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,886,188 | 671,165 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,452,844 | 1,751,392 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,907,712 | 2,539,249 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,652,854 | 1,009,668 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,683,722 | 91,012 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $476,252 | 40,880 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,538,176 | 48,068 | Shares | Other | 2022-02-14 | |
| No quarters match your search. | ||||||