Institutions / Marshall Wace, LLP
Marshall Wace, LLP
CIK 1318757 · Institution · as of Mar 31, 2026
Portfolio value
$93.41B
Positions
2,681
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$93.41B-10.0%Positions
2,681+6.5%Top holdings
Mar 31, 2026View all 2,681 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares-S&P 500 | $17.17B | 18.4% |
| SPDR Portfolio L | $3.80B | 4.1% |
| NVIDIA Corp | $2.38B | 2.6% |
| Apple Inc. | $2.13B | 2.3% |
| Amazon.com Inc | $1.84B | 2.0% |
| Microsoft Corp | $1.25B | 1.3% |
| Alphabet Inc. | $910.44M | 1.0% |
| Chevron Corp | $863.74M | 0.9% |
| Tesla Inc | $776.09M | 0.8% |
| Advanced Micro Devices Inc | $771.40M | 0.8% |
| Hilton Worldwide Holdings Inc. | $767.13M | 0.8% |
| Broadcom Inc. | $762.43M | 0.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $757.06M | 0.8% |
| Morgan Stanley | $690.74M | 0.7% |
| Johnson & Johnson | $581.23M | 0.6% |
| Alphabet Inc. | $564.05M | 0.6% |
| Meta Platforms Inc | $553.85M | 0.6% |
| Circle Internet Group, Inc.CRCL | $553.41M | 0.6% |
| MercadoLibre, Inc. | $543.94M | 0.6% |
| ELI LILLY & Co | $529.95M | 0.6% |
| T-Mobile US, Inc.TMUS | $497.67M | 0.5% |
| Pfizer Inc | $451.60M | 0.5% |
| Palantir Technologies Inc | $432.60M | 0.5% |
| Coca Cola Co | $425.43M | 0.5% |
| Airbnb, Inc. | $383.10M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 464287200 | $-4.03B | -6.2M -19.02% | 26,281,933 18.38% of portfolio | high |
| Q1 2026 as of | New | 78464A854 | $3.80B | +49.7M | 49,650,246 4.07% of portfolio | high |
| Q1 2026 as of | Exit | 922908363 | $-2.87B | -4.6M -100.00% | — | high |
| Q1 2026 as of | Trim | Walmart Inc. | $-841.55M | -6.8M -76.18% | 2,117,656 0.28% of portfolio | high |
| Q1 2026 as of | Trim | Vertiv Holdings Co | $-658.74M | -2.6M -98.46% | 41,154 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-654.15M | -3.1M -26.19% | 8,852,795 1.97% of portfolio | high |
| Q1 2026 as of | Add | Chevron Corp | $597.58M | +2.9M +224.52% | 4,174,661 0.92% of portfolio | high |
| Q1 2026 as of | Trim | ELI LILLY & Co | $-581.44M | -632K -52.32% | 576,174 0.57% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $437.88M | +1.7M +25.92% | 8,383,099 2.28% of portfolio | high |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co | $-433.92M | -7.2M -65.97% | 3,689,838 0.24% of portfolio | high |