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 TXNM
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,906,115 | 716,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $40,592,577 | 689,412 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,681,926 | 436,462 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,130,112 | 126,600 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,598,624 | 29,892 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $1,453,599 | 39,329 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,114,109 | 135,869 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,432,041 | 395,001 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $14,924,230 | 334,549 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,684,151 | 303,418 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,781,471 | 324,188 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,899,246 | 325,871 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,832,796 | 236,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,985,529 | 229,919 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,778,853 | 226,114 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $32,756,007 | 718,176 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,690,272 | 498,995 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $27,540,986 | 561,488 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,538,923 | 114,134 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,200 | 5,715 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,144,661 | 81,807 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||