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 XP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,328 | 700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $61,696,586 | 3,240,367 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $499,285 | 30,500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $9,081,584 | 554,770 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $126,049 | 7,700 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $729,052 | 38,800 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $1,033,450 | 55,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $11,120,410 | 591,826 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $26,445,636 | 1,309,190 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,445,980 | 832,435 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,829,956 | 660,756 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,963,702 | 4,513,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $66,418,485 | 3,775,923 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $85,802,086 | 3,343,807 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $68,254,987 | 2,618,143 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $35,161,576 | 1,525,448 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,155,745 | 305,019 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $8,065,987 | 267,973 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $17,989,055 | 625,924 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $31,380,201 | 781,185 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||