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 SYK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,089,246 | 630,236 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,579,450 | 21,565 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $6,396,754 | 18,200 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $40,452,248 | 109,428 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $147,868 | 400 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $2,255,091 | 5,700 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,363,750 | 95,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $8,512,985 | 22,869 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,044,865 | 2,902 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $16,202,250 | 45,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $5,292,820 | 14,651 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $41,579,910 | 122,204 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $163,752,007 | 457,574 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $21,097,278 | 69,151 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,181,297 | 60,186 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $63,580,357 | 260,053 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,200,799 | 10,866 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,991,949 | 25,094 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,941,886 | 11,001 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $2,269,922 | 9,319 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $10,403,449 | 57,736 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||