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
$29.5B
$89.1 Million 0.11% of portfolio
378,649
Q4 2024 Added 496.61%
$72.1B
$86.8 Million 0.11% of portfolio
305,920
Q4 2024 Added 1,833.51%
$17.4B
$88.1 Million 0.11% of portfolio
542,726
Q4 2024 Added 549.79%
$48.2B
$86.1 Million 0.11% of portfolio
2,261,536
Q4 2024 Reduced 16.66%
$36.8B
$90 Million 0.11% of portfolio
436,254
Q4 2024 Reduced 58.94%
$172B
$88.2 Million 0.11% of portfolio
154,089
Q4 2024 Added 1,626.87%
$33.7B
$85.6 Million 0.11% of portfolio
207,114
Q4 2024 Added 632.55%
$12.4B
$90.2 Million 0.11% of portfolio
1,079,757
Q4 2024 Reduced 7.0%
$24.3B
$85.9 Million 0.11% of portfolio
4,644,017
Q4 2024 Added 3.0%
$24.4B
$88.6 Million 0.11% of portfolio
551,381
Q4 2024 Added 73.43%
$37.7B
$84.3 Million 0.11% of portfolio
711,102
Q4 2024 Added 322.93%
$3.06B
$85.4 Million 0.11% of portfolio
1,222,690
Q4 2024 Added 11.47%
$88.4B
$84.2 Million 0.11% of portfolio
247,576
Q4 2024 Reduced 63.13%
$26.9B
$85.8 Million 0.11% of portfolio
1,456,112
Q4 2024 Added 1,489.5%
$9.69B
$87.1 Million 0.11% of portfolio
470,615
Q4 2024 New
$14.2B
$81.9 Million 0.1% of portfolio
8,699,610
Q4 2024 Added 303.9%
$8.67B
$76.3 Million 0.1% of portfolio
899,828
Q4 2024 Added 4,215.93%
$11B
$76.4 Million 0.1% of portfolio
332,004
Q4 2024 Reduced 1.87%
$35.2B
$77.3 Million 0.1% of portfolio
1,626,646
Q4 2024 Added 80.13%
$4.57B
$78.2 Million 0.1% of portfolio
3,073,297
Q4 2024 Reduced 11.99%
$12.8B
$75 Million 0.1% of portfolio
358,159
Q4 2024 Reduced 14.74%
$5.65B
$81.9 Million 0.1% of portfolio
951,861
Q4 2024 Reduced 3.67%
$120B
$80.5 Million 0.1% of portfolio
829,661
Q4 2024 Reduced 53.61%
$90.8B
$78.1 Million 0.1% of portfolio
738,572
Q4 2024 Added 9.45%
$15B
$77.3 Million 0.1% of portfolio
896,087
Q4 2024 New
$127B
$78.1 Million 0.1% of portfolio
194,000
Q4 2024 Reduced 20.49%
$1.32B
$81 Million 0.1% of portfolio
1,956,760
Q4 2024 Added 481.5%
$6.96B
$81 Million 0.1% of portfolio
969,116
Q4 2024 Reduced 8.42%
$183B
$68.5 Million 0.09% of portfolio
194,748
Q4 2024 Reduced 85.15%
$5.71B
$68.2 Million 0.09% of portfolio
1,052,594
Q4 2024 Reduced 4.9%
$124B
$67.2 Million 0.09% of portfolio
413,436
Q4 2024 New
$9.62B
$73.5 Million 0.09% of portfolio
1,064,215
Q4 2024 Added 37.99%
$14.4B
$68.8 Million 0.09% of portfolio
434,436
Q4 2024 Reduced 3.68%
$28.5B
$73.1 Million 0.09% of portfolio
626,038
Q4 2024 Added 87.35%
$36.9B
$74.4 Million 0.09% of portfolio
1,997,903
Q4 2024 Reduced 7.27%
$224B
$69.1 Million 0.09% of portfolio
1,101,239
Q4 2024 Reduced 3.67%
$15.7B
$74.4 Million 0.09% of portfolio
227,265
Q4 2024 Added 77.19%
$28.5B
$71.5 Million 0.09% of portfolio
396,079
Q4 2024 Reduced 2.14%
$1.98B
$64 Million 0.08% of portfolio
1,353,912
Q4 2024 Added 2,585.05%
$69.9B
$65.5 Million 0.08% of portfolio
20,447
Q4 2024 Added 127.19%
$21.3B
$64.6 Million 0.08% of portfolio
353,437
Q4 2024 Added 15,965.32%
$68B
$63.6 Million 0.08% of portfolio
282,559
Q4 2024 Added 192.19%
$14B
$63.3 Million 0.08% of portfolio
190,130
Q4 2024 Added 98.04%
$26.7B
$65.6 Million 0.08% of portfolio
459,109
Q4 2024 Added 4.02%
$7.55B
$63.5 Million 0.08% of portfolio
641,041
Q4 2024 Added 554.89%
$73.5B
$62.8 Million 0.08% of portfolio
2,649,389
Q4 2024 Added 3,159.02%
$48.8B
$60.8 Million 0.08% of portfolio
30,560
Q4 2024 Reduced 56.1%
$54.8B
$60.5 Million 0.08% of portfolio
215,122
Q4 2024 New
$3.88B
$65.3 Million 0.08% of portfolio
440,676
Q4 2024 Reduced 27.56%

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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email