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 VLO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,591,578 | 682,336 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,166,558 | 12,725 | Shares | Other | 2025-11-13 | |
| 2024-09-30 | $342,706 | 2,538 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,414,826 | 136,609 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,828,827 | 895,359 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,677,000 | 12,900 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $58,614,140 | 450,878 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $63,192,739 | 445,930 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,203,771 | 905,403 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,798,641 | 206,294 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,659,209 | 68,258 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $9,324,210 | 73,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $7,918,867 | 74,112 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,223,060 | 67,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $2,916,216 | 27,439 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,245,452 | 140,294 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $31,982,212 | 425,805 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $9,058,082 | 128,356 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,645,734 | 106,784 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,613,092 | 35,562 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||