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 WDAY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,013,382 | 346,470 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $38,976 | 300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,860,632 | 134,373 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,934,963 | 153,429 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $42,632,880 | 177,637 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $101,996,328 | 436,759 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,377,837 | 462,651 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $379,714,642 | 1,553,597 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $171,988,732 | 769,318 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $214,640,067 | 786,948 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,951,135 | 17,935 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $2,486,535 | 12,039 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $59,579,519 | 356,060 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $38,797,072 | 254,875 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,611,000 | 50,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $36,367,288 | 260,548 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,339,820 | 126,701 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $89,577,360 | 327,906 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $39,489,616 | 158,028 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,766,447 | 15,161 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,837,965 | 20,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,128,208 | 93,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $852,862 | 4,552 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||