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 TS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,440 | 8,000 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $376,244 | 10,060 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,033,414 | 103,130 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,177,256 | 428,083 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $21,796,193 | 714,161 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $33,292,674 | 847,789 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,151,699 | 694,813 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $47,327,414 | 1,497,703 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,065,524 | 1,437,914 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,469,762 | 861,005 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $31,061,504 | 883,433 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $41,521,668 | 1,616,258 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $90,560,616 | 3,011,660 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $39,131,586 | 1,875,915 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $672,228 | 42,146 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $6,871,392 | 570,240 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||