Universe · entity
MARSHALL WACE, LLP
Institutional manager (13F) · CIK 1318757
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $48.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES-S&P 500 | $17.2B | 26,281,933 |
| 2 | SPDR PORTFOLIO L | $3.8B | 49,650,246 |
| 3 | NVIDIA CORP | $2.4B | 13,663,339 |
| 4 | APPLE INC | $2.1B | 8,383,099 |
| 5 | AMAZON.COM INC | $1.8B | 8,852,795 |
| 6 | MICROSOFT CORP | $1.2B | 3,370,398 |
| 7 | ALPHABET INC-A | $910M | 3,166,083 |
| 8 | CHEVRON CORP | $864M | 4,174,661 |
| 9 | TESLA INC | $776M | 2,087,669 |
| 10 | ADV MICRO DEVICE | $771M | 3,791,986 |
| 11 | HILTON WORLDWIDE | $767M | 2,522,775 |
| 12 | BROADCOM INC | $762M | 2,463,350 |
| 13 | TAIWAN SEMIC-ADR | $757M | 2,240,157 |
| 14 | MORGAN STANLEY | $691M | 4,197,269 |
| 15 | JOHNSON&JOHNSON | $581M | 2,377,822 |
| 16 | ALPHABET INC-C | $564M | 1,966,279 |
| 17 | META PLATFORMS-A | $554M | 968,068 |
| 18 | CIRCLE INTERNET | $553M | 5,800,350 |
| 19 | MERCADOLIBRE INC | $544M | 314,594 |
| 20 | ELI LILLY & CO | $530M | 576,174 |
| 21 | T-MOBILE US INC | $498M | 2,369,508 |
| 22 | PFIZER INC | $452M | 16,082,788 |
| 23 | PALANTIR TECHN-A | $433M | 2,957,372 |
| 24 | COCA-COLA CO/THE | $425M | 5,594,039 |
| 25 | AIRBNB INC-A | $383M | 3,033,731 |
| 26 | APPLIED MATERIAL | $382M | 1,118,292 |
| 27 | UNITEDHEALTH GRP | $382M | 1,410,334 |
| 28 | ROSS STORES INC | $367M | 1,692,826 |
| 29 | ALNYLAM PHARMACE | $364M | 1,099,318 |
| 30 | SANDISK CORP | $359M | 564,586 |
| 31 | MARRIOTT INTL-A | $338M | 1,034,272 |
| 32 | REDDIT INC-A | $336M | 2,494,274 |
| 33 | MERCK & CO | $334M | 2,778,301 |
| 34 | NETFLIX INC | $322M | 3,350,598 |
| 35 | GILEAD SCIENCES | $322M | 2,310,515 |
| 36 | INTEL CORP | $320M | 7,255,124 |
| 37 | CASEY'S GENERAL | $313M | 430,350 |
| 38 | MARVELL TECHNOLO | $307M | 3,095,315 |
| 39 | FIVE BELOW | $305M | 1,333,917 |
| 40 | SLB LTD | $305M | 5,927,507 |
| 41 | MICRON TECH | $305M | 901,436 |
| 42 | SHOPIFY INC - A | $302M | 2,541,886 |
| 43 | ACCENTURE PLC-A | $300M | 1,510,920 |
| 44 | ANALOG DEVICES | $299M | 938,814 |
| 45 | AMPHENOL CORP-A | $295M | 2,337,310 |
| 46 | ASML HOLDING-NY | $291M | 220,573 |
| 47 | CAPITAL ONE FINA | $283M | 1,552,481 |
| 48 | DOLLAR GENERAL C | $265M | 2,228,370 |
| 49 | WALMART INC | $263M | 2,117,656 |
| 50 | COSTCO WHOLESALE | $263M | 263,741 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.