Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

Marshall Wace, LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.3 Billion distributed in 3720 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 $13.4B, Microsoft Corp with a value of $2.65B, Amazon Com Inc with a value of $2.37B, Apple Inc. with a value of $2.12B, and Meta Platforms, Inc. with a value of $1.38B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $72.2B to 77.3B.

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 $77.3 Billion
ETFs: $18.9 Billion
Technology: $15.5 Billion
Consumer Cyclical: $10.6 Billion
Healthcare: $10.1 Billion
Communication Services: $5.4 Billion
Industrials: $4.92 Billion
Financial Services: $4.78 Billion
Consumer Defensive: $1.94 Billion
Other: $5.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$31.4 Million 0.04% of portfolio
556,014
Q3 2024 Reduced 9.35%
$3.01B
$33 Million 0.04% of portfolio
341,946
Q3 2024 Added 27.53%
$50.5B
$31.9 Million 0.04% of portfolio
310,530
Q3 2024 Added 37.25%
$1.71B
$27.6 Million 0.04% of portfolio
568,494
Q3 2024 Added 150.3%
$103B
$29.6 Million 0.04% of portfolio
237,055
Q3 2024 Reduced 75.19%
$2.35B
$28.9 Million 0.04% of portfolio
266,434
Q3 2024 Added 38.78%
$7.29B
$33 Million 0.04% of portfolio
221,075
Q3 2024 Added 629.89%
$63.6B
$28.4 Million 0.04% of portfolio
9,000
Q3 2024 Reduced 1.1%
$8.5B
$27.3 Million 0.04% of portfolio
402,283
Q3 2024 Reduced 7.84%
$1.17B
$28.3 Million 0.04% of portfolio
1,107,600
Q3 2024 Added 648.55%
$6.72B
$30.9 Million 0.04% of portfolio
333,767
Q3 2024 Reduced 5.11%
$7.09B
$29.8 Million 0.04% of portfolio
212,799
Q3 2024 Added 2.46%
$3.29B
$32.6 Million 0.04% of portfolio
1,347,089
Q3 2024 New
$27.9B
$27.1 Million 0.04% of portfolio
1,621,474
Q3 2024 Added 5,304.01%
$7.75B
$27.4 Million 0.04% of portfolio
220,283
Q3 2024 Added 80.97%
$55.5B
$27.7 Million 0.04% of portfolio
85,518
Q3 2024 New
$29.1B
$30 Million 0.04% of portfolio
116,666
Q3 2024 Added 78.15%
$13.8B
$27.2 Million 0.04% of portfolio
518,300
Q3 2024 New
$22.1B
$29.6 Million 0.04% of portfolio
1,235,498
Q3 2024 Added 7.57%
$15.1B
$28 Million 0.04% of portfolio
96,006
Q3 2024 Added 260.86%
$6.01B
$29.6 Million 0.04% of portfolio
796,188
Q3 2024 Added 861.02%
$13.3B
$33.5 Million 0.04% of portfolio
160,461
Q3 2024 Reduced 39.61%
$54.9B
$33.5 Million 0.04% of portfolio
238,598
Q3 2024 Reduced 35.85%
$19.4B
$34.6 Million 0.04% of portfolio
557,163
Q3 2024 New
$37.1B
$33.9 Million 0.04% of portfolio
520,866
Q3 2024 New
$8.31B
$28.7 Million 0.04% of portfolio
442,930
Q3 2024 Reduced 31.93%
$1.57B
$28.4 Million 0.04% of portfolio
1,617,690
Q3 2024 Added 83.65%
$1B
$28.1 Million 0.04% of portfolio
2,905,839
Q3 2024 Added 827.63%
$69.3B
$33.3 Million 0.04% of portfolio
144,657
Q3 2024 Reduced 52.15%
$7.41B
$29.8 Million 0.04% of portfolio
1,615,373
Q3 2024 Reduced 26.77%
$45.5B
$29.2 Million 0.04% of portfolio
779,719
Q3 2024 Added 155.55%
$6.36B
$28.2 Million 0.04% of portfolio
256,976
Q3 2024 Added 2,986.43%
$35B
$30 Million 0.04% of portfolio
595,837
Q3 2024 Reduced 81.07%
$24.7B
$29.3 Million 0.04% of portfolio
18,664
Q3 2024 Added 88.56%
$94.3B
$34.6 Million 0.04% of portfolio
139,000
Q3 2024 New
$47.7B
$31.2 Million 0.04% of portfolio
53,516
Q3 2024 Added 2,864.88%
$2.47B
$29.9 Million 0.04% of portfolio
443,605
Q3 2024 Added 68.63%
$9.94B
$29.8 Million 0.04% of portfolio
88,907
Q3 2024 Reduced 49.0%
$24.4B
$28.6 Million 0.04% of portfolio
566,272
Q3 2024 Added 629.4%
$150B
$32.2 Million 0.04% of portfolio
496,562
Q3 2024 Reduced 42.9%
$2.38B
$34.5 Million 0.04% of portfolio
813,594
Q3 2024 Added 55.15%
$73.4B
$31.5 Million 0.04% of portfolio
22,078
Q3 2024 Added 9,023.14%
$23.5B
$22.3 Million 0.03% of portfolio
235,332
Q3 2024 Reduced 13.18%
$14.4B
$20.2 Million 0.03% of portfolio
221,830
Q3 2024 Added 5.34%
$14.5B
$24.4 Million 0.03% of portfolio
2,153,921
Q3 2024 New
$30.5B
$25.2 Million 0.03% of portfolio
79,080
Q3 2024 Reduced 9.65%
$2.25B
$19.5 Million 0.03% of portfolio
185,672
Q3 2024 Added 799.09%
$46.4B
$24.5 Million 0.03% of portfolio
61,400
Q3 2024 New
$46.2B
$21.1 Million 0.03% of portfolio
584,068
Q3 2024 Added 860.94%

Summary

  • Portfolio
  • No. of Stocks 3,720
  • Current Value $77.3 Billion
  • Prior Value $72.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 592 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 819 stocks
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