Paul Marshall / Ian Wace
Marshall Waceas of 2026 Q1· $100.41B portfolio · 2711 positions
Portfolio value · last 8 quarters · $74.89B → $100.41B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| IVV | $17.17B | 17.1% | Trim -19% |
| SPYM | $3.80B | 3.8% | New |
| NVDA | $2.42B | 2.4% | Trim -8% |
| AAPL | $2.19B | 2.2% | Add +24% |
| AMZN | $1.87B | 1.9% | Trim -26% |
| MSFT | $1.48B | 1.5% | Add +7% |
| AMD | $927.11M | 0.9% | Trim -8% |
| GOOGL | $914.41M | 0.9% | Trim -16% |
| CVX | $863.74M | 0.9% | Add +225% |
| TSM | $861.22M | 0.9% | Add +49% |
| AVGO | $788.37M | 0.8% | Trim -25% |
| TSLA | $786.79M | 0.8% | Hold |
| HLT | $767.16M | 0.8% | Add +30% |
| MS | $690.74M | 0.7% | Add +142% |
| GOOG | $645.08M | 0.6% | Trim -27% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.