MARSHALL WACE, LLP
2,723 holdingsFiling period: 2026-03-31Current AUM: $113.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | 26.28M | $17.17B | $19.59B | 17.21% | -6,170,967 | 2026-03-31 |
| 2 | SPYM | SPDR PORTFOLIO L | 49.65M | $3.80B | $4.33B | 3.81% | -- | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 13.88M | $2.42B | $2.71B | 2.38% | -1,238,118 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 8.64M | $2.19B | $2.88B | 2.53% | +1.65M | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 8.96M | $1.87B | $2.11B | 1.85% | -3,082,786 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 4.00M | $1.48B | $1.81B | 1.59% | +253.0K | 2026-03-31 |
| 7 | AMD | ADV MICRO DEVICE | 4.56M | $927.1M | $2.21B | 1.94% | -384,417 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC-A | 3.18M | $914.4M | $1.06B | 0.93% | -627,581 | 2026-03-31 |
| 9 | CVX | CHEVRON CORP | 4.17M | $863.7M | $802.8M | 0.71% | +2.89M | 2026-03-31 |
| 10 | TSM | TAIWAN SEMIC-ADR | 2.55M | $861.2M | $1.03B | 0.90% | +835.0K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 2.55M | $788.4M | $987.9M | 0.87% | -862,095 | 2026-03-31 |
| 12 | TSLA | TESLA INC | 2.12M | $786.8M | $653.7M | 0.57% | -39,454 | 2026-03-31 |
| 13 | HLT | HILTON WORLDWIDE | 2.52M | $767.2M | $812.4M | 0.71% | +576.4K | 2026-03-31 |
| 14 | MS | MORGAN STANLEY | 4.20M | $690.7M | $881.7M | 0.77% | +2.46M | 2026-03-31 |
| 15 | GOOG | ALPHABET INC-C | 2.25M | $645.1M | $750.4M | 0.66% | -827,663 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 661.3K | $608.2M | $763.7M | 0.67% | -650,062 | 2026-03-31 |
| 17 | JNJ | JOHNSON&JOHNSON | 2.38M | $581.3M | $608.3M | 0.53% | -1,290,341 | 2026-03-31 |
| 18 | META | META PLATFORMS-A | 1.00M | $574.3M | $541.0M | 0.48% | -535,989 | 2026-03-31 |
| 19 | CRCL | CIRCLE INTERNET | 5.80M | $553.4M | $372.6M | 0.33% | -4,178,379 | 2026-03-31 |
| 20 | MELI | MERCADOLIBRE INC | 315.0K | $544.6M | $594.0M | 0.52% | +3.2K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC | 5.50M | $528.8M | $402.4M | 0.35% | +3.07M | 2026-03-31 |
| 22 | SLV | ISHARES SILVER T | 7.67M | $522.8M | $410.5M | 0.36% | -276,233 | 2026-03-31 |
| 23 | PLTR | PALANTIR TECHN-A | 3.53M | $516.0M | $431.3M | 0.38% | +1.25M | 2026-03-31 |
| 24 | GLD | SPDR GOLD TRUST | 1.18M | $509.4M | $446.5M | 0.39% | +83.7K | 2026-03-31 |
| 25 | TMUS | T-MOBILE US INC | 2.37M | $497.7M | $410.7M | 0.36% | +1.64M | 2026-03-31 |
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