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 U
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,719,951 | 1,445,759 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $754,736 | 34,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $454,158 | 20,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $534,457 | 12,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $419,615 | 9,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $224,224 | 5,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $388,388 | 9,700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $4,959,354 | 123,860 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $195,900 | 10,000 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $24,446,910 | 1,503,500 | Put | Other | 2024-08-14 | |
| 2023-09-30 | $4,130,641 | 131,591 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,700,146 | 177,341 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $9,041,257 | 63,230 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $666,120 | 7,632 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||