MARSHALL WACE, LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MARSHALL WACE, LLP | Institutional Filer | ▼ 10.81% | $91.84B | 2604 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2604)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | — | 26.3M | $17.17B | 18.69% |
| 2 | SPYM | SPDR PORTFOLIO L | — | 49.7M | $3.80B | 4.14% |
| 3 | NVDA | NVIDIA Corporation | Technology | 13.9M | $2.42B | 2.64% |
| 4 | AAPL | Apple Inc. | Technology | 8.6M | $2.19B | 2.39% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.0M | $1.87B | 2.03% |
| 6 | MSFT | Microsoft Corporation | Technology | 4.0M | $1.48B | 1.61% |
| 7 | GOOGL | Alphabet Inc. | Technology | 3.2M | $914.4M | 1.00% |
| 8 | CVX | Chevron Corporation | Energy | 4.2M | $863.7M | 0.94% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.5M | $861.2M | 0.94% |
| 10 | AVGO | Broadcom Inc. | Technology | 2.5M | $788.4M | 0.86% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.1M | $786.8M | 0.86% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.5M | $767.2M | 0.84% |
| 13 | MS | Morgan Stanley | Financial Services | 4.2M | $690.7M | 0.75% |
| 14 | GOOG | Alphabet Inc. | Technology | 2.2M | $645.1M | 0.70% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 661K | $608.2M | 0.66% |
Showing 1 to 15 of 1000 holdings