MARSHALL WACE, LLP
Top Portfolio Positions
2,532 positions ·
$74,304,552,434 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 TUYA
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,210,449 | 956,905 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,254,045 | 2,490,070 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,839,129 | 3,173,737 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $9,165,163 | 3,967,604 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,871,701 | 4,578,120 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,155,204 | 1,204,026 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,951,292 | 1,182,602 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $483,648 | 282,836 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $484,320 | 276,755 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $472,826 | 205,577 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $63,801 | 41,162 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $77,796 | 41,162 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $77,796 | 41,162 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $78,619 | 41,162 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $360,000 | 387,097 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $107,844 | 41,162 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $992,265 | 335,225 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,931,155 | 1,588,985 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $19,786,985 | 2,181,586 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $245,667 | 11,621 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||