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 USB
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,480,809 | 1,201,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $374,462,228 | 7,017,658 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $467,631,509 | 9,675,802 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $442,593,100 | 9,781,063 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $477,100,058 | 11,300,333 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $276,914,891 | 5,789,565 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $51,494,127 | 1,126,047 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $89,852,851 | 2,263,296 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,576,308 | 147,121 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,858,496 | 177,208 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,627,640 | 866,454 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,278,360 | 63,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $62,260,512 | 1,727,060 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,372,090 | 65,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $3,715,572 | 85,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $7,797,468 | 178,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $219,069,993 | 5,023,389 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,161,088 | 78,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $11,652,480 | 289,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $74,708,363 | 1,852,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,234,291 | 765,630 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,877,840 | 91,775 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,604,653 | 64,174 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,621,456 | 128,221 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $13,863,180 | 297,557 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $134,768 | 3,912 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||