Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

Marshall Wace, LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.4 Billion distributed in 5477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.9B, Apple Inc. with a value of $3.4B, Microsoft Corp with a value of $2.5B, Amazon Com Inc with a value of $2.48B, and Nvidia Corp with a value of $1.7B.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $77.3B to 78.4B.

Marshall Wace, LLP is based out at London, X0

Below you can find more details about Marshall Wace, LLP portfolio as well as his latest detailed transactions.

Portfolio value $78.4 Billion
ETFs: $17.3 Billion
Technology: $16.9 Billion
Consumer Cyclical: $11 Billion
Healthcare: $10.1 Billion
Financial Services: $6.49 Billion
Industrials: $4.98 Billion
Communication Services: $4.19 Billion
Energy: $1.89 Billion
Other: $5.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$127 Million 0.16% of portfolio
3,484,427
Q4 2024 Added 22.06%
$72.5B
$124 Million 0.16% of portfolio
97,858
Q4 2024 Added 343.24%
$70.6B
$128 Million 0.16% of portfolio
788,429
Q4 2024 Reduced 2.99%
$33.5B
$118 Million 0.15% of portfolio
191,553
Q4 2024 Added 184.7%
$1.74B
$120 Million 0.15% of portfolio
7,085,335
Q4 2024 Reduced 0.44%
$45B
$119 Million 0.15% of portfolio
2,210,322
Q4 2024 Added 8,585.3%
$203B
$116 Million 0.15% of portfolio
695,721
Q4 2024 Reduced 66.11%
$27.4B
$116 Million 0.15% of portfolio
618,138
Q4 2024 Reduced 37.06%
$60B
$115 Million 0.15% of portfolio
220,678
Q4 2024 Added 15,719.21%
$96B
$116 Million 0.15% of portfolio
1,268,944
Q4 2024 Added 11,963.35%
$257B
$115 Million 0.15% of portfolio
1,271,164
Q4 2024 Reduced 58.37%
$46.7B
$119 Million 0.15% of portfolio
462,651
Q4 2024 Reduced 70.22%
$31.1B
$108 Million 0.14% of portfolio
806,895
Q4 2024 Added 280.34%
$2.06B
$110 Million 0.14% of portfolio
1,522,693
Q4 2024 Reduced 13.62%
$30.5B
$112 Million 0.14% of portfolio
1,471,730
Q4 2024 Added 228.76%
$17.7B
$107 Million 0.14% of portfolio
2,275,039
Q4 2024 Added 31.65%
$133B
$112 Million 0.14% of portfolio
1,216,798
Q4 2024 Added 18.87%
$8.37B
$109 Million 0.14% of portfolio
481,431
Q4 2024 Reduced 0.69%
$11.6B
$112 Million 0.14% of portfolio
3,233,718
Q4 2024 Added 50.88%
$10.9B
$110 Million 0.14% of portfolio
474,019
Q4 2024 New
$15.6B
$109 Million 0.14% of portfolio
796,081
Q4 2024 Reduced 20.44%
$8.65B
$113 Million 0.14% of portfolio
490,142
Q4 2024 Reduced 40.85%
$3.56B
$106 Million 0.14% of portfolio
4,794,908
Q4 2024 Added 715.45%
$15.1B
$114 Million 0.14% of portfolio
5,155,402
Q4 2024 Added 87.81%
$186B
$113 Million 0.14% of portfolio
2,837,031
Q4 2024 Added 11.23%
$95.4B
$113 Million 0.14% of portfolio
560,600
Q4 2024 Added 780.78%
$20B
$112 Million 0.14% of portfolio
303,076
Q4 2024 Added 437.96%
$71.5B
$103 Million 0.13% of portfolio
341,236
Q4 2024 Reduced 22.32%
$3.75B
$101 Million 0.13% of portfolio
2,153,313
Q4 2024 Added 14.92%
$140B
$102 Million 0.13% of portfolio
445,659
Q4 2024 Reduced 59.32%
$76.4B
$106 Million 0.13% of portfolio
1,117,385
Q4 2024 Reduced 59.51%
$18.4B
$99.6 Million 0.13% of portfolio
4,663,146
Q4 2024 Added 26.21%
$173B
$99.3 Million 0.13% of portfolio
190,169
Q4 2024 Reduced 56.05%
$149B
$100 Million 0.13% of portfolio
1,167,498
Q4 2024 Added 543.95%
$154B
$98.2 Million 0.13% of portfolio
197,270
Q4 2024 Added 88.56%
$17.9B
$91.4 Million 0.12% of portfolio
1,777,862
Q4 2024 Added 25.37%
$3.35B
$96.8 Million 0.12% of portfolio
3,124,834
Q4 2024 Added 14.54%
$110B
$95 Million 0.12% of portfolio
957,973
Q4 2024 New
$39.8B
$94 Million 0.12% of portfolio
1,053,339
Q4 2024 Added 232.29%
$433B
$94.4 Million 0.12% of portfolio
103,077
Q4 2024 Added 5,111.17%
$42.1B
$91.2 Million 0.12% of portfolio
652,032
Q4 2024 Reduced 63.2%
$5.62B
$94 Million 0.12% of portfolio
1,136,266
Q4 2024 Added 74.94%
$15.7B
$90.4 Million 0.12% of portfolio
511,636
Q4 2024 Reduced 63.22%
$10.3B
$94.5 Million 0.12% of portfolio
373,207
Q4 2024 Added 134.54%
$37.3B
$97.6 Million 0.12% of portfolio
971,913
Q4 2024 Added 276.38%
$61.2B
$90.8 Million 0.12% of portfolio
127,400
Q4 2024 Reduced 4.93%
$67.8B
$91 Million 0.12% of portfolio
998,923
Q4 2024 Added 49.63%
$21.5B
$96.3 Million 0.12% of portfolio
991,432
Q4 2024 Reduced 36.25%
$239B
$93.8 Million 0.12% of portfolio
1,335,000
Q4 2024 Added 219.46%

Summary

  • Portfolio
  • No. of Stocks 5,477
  • Current Value $78.4 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 654 stocks
  • Additional Purchases 891 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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