MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,304,552,434 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 | 3.26% | |
| 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 SWKS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,212,644 | 694,914 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $5,355 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $7,446,044 | 117,427 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $41,400,920 | 537,814 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,756,392 | 184,600 | Put | Other | 2025-08-13 | |
| 2024-12-31 | $126,071,654 | 1,421,647 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,145,231 | 31,844 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $19,168,090 | 176,958 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $10,692,646 | 117,334 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $97,773,395 | 1,146,633 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $148,177,864 | 1,599,502 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,343,726 | 100,118 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,623,947 | 29,805 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $14,963,836 | 90,811 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,077,326 | 16,772 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,770 | 2,785 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||