MARSHALL WACE, LLP
Top Portfolio Positions
2,543 positions ·
$74,434,730,727 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 | 2.95% | |
| 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
25 quarters · across all stocks
Holdings in TCOM
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,336,234 | 1,533,164 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $49,790 | 1,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $104,559 | 2,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $250,610,087 | 3,485,052 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $115,056 | 1,600 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $251,685 | 3,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $300,800 | 4,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $263,200 | 3,500 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $70,630,545 | 939,236 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $86,254,512 | 1,470,916 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $90,880,741 | 1,429,392 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $56,262,337 | 819,434 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $144,144,254 | 2,425,446 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $80,051,998 | 1,703,234 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,428,537 | 898,349 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,355,188 | 1,037,356 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $92,880,702 | 2,656,011 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $102,048,240 | 2,915,664 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $151,718,823 | 4,027,577 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $67,462,390 | 1,961,116 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $94,595,694 | 3,463,775 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,482,671 | 782,611 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $46,781,002 | 1,900,122 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,758,920 | 89,721 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $13,988,319 | 352,973 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,787,649 | 82,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,702,016 | 118,883 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,221,000 | 180,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||