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 TPB
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,762,739 | 124,009 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $566,064 | 5,222 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $758,948 | 7,677 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $637,679 | 8,416 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,315,365 | 38,953 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,730,710 | 78,714 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,344,127 | 123,850 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,849,323 | 119,954 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,503,899 | 119,587 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,027,589 | 115,030 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,097,223 | 134,137 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,031,375 | 167,904 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,924,604 | 282,124 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,120,098 | 329,177 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $810,915 | 29,890 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,373,167 | 187,391 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,803,461 | 153,612 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,677,559 | 181,729 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $15,530,904 | 297,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,273,540 | 51,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,559,546 | 91,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,820,708 | 113,236 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,132,768 | 195,773 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||