MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,300,471,357 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 TDUP
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,060,956 | 4,896,633 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,833,353 | 4,825,251 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $40,786,727 | 4,316,056 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $32,758,232 | 4,373,596 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,944,609 | 2,881,581 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,114,381 | 1,521,138 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $546,273 | 648,781 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,311,521 | 771,483 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,123,382 | 561,691 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,711,534 | 760,682 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,601,265 | 399,318 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $72,824 | 29,846 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $431,114 | 170,401 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $921,985 | 368,794 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,584,155 | 202,520 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,735,829 | 80,029 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||