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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$19.1 Million 0.02% of portfolio
552,308
Q4 2024 Added 37.29%
$1.95B
$12.7 Million 0.02% of portfolio
796,994
Q4 2024 Reduced 78.13%
$397M
$15.1 Million 0.02% of portfolio
2,778,497
Q4 2024 Added 17,912.95%
$0
$16.5 Million 0.02% of portfolio
68,147
Q4 2024 New
$90.1B
$19.4 Million 0.02% of portfolio
69,667
Q4 2024 Reduced 49.88%
$29.3B
$18.1 Million 0.02% of portfolio
35,112
Q4 2024 Reduced 83.21%
$73.2B
$14.5 Million 0.02% of portfolio
131,105
Q4 2024 Reduced 50.52%
$3.9B
$16.7 Million 0.02% of portfolio
224,267
Q4 2024 Added 1,319.05%
$2.52B
$12.5 Million 0.02% of portfolio
296,908
Q4 2024 Reduced 28.67%
$2.59B
$13.4 Million 0.02% of portfolio
87,416
Q4 2024 New
$714M
$13.4 Million 0.02% of portfolio
340,453
Q4 2024 Added 90.03%
$2.58B
$15.7 Million 0.02% of portfolio
2,152,718
Q4 2024 Added 103.48%
$17.7B
$15.6 Million 0.02% of portfolio
53,584
Q4 2024 Reduced 25.39%
$47.1B
$15 Million 0.02% of portfolio
25,062
Q4 2024 Reduced 53.17%
$999M
$14.1 Million 0.02% of portfolio
1,349,230
Q4 2024 Reduced 41.15%
$755M
$16 Million 0.02% of portfolio
1,128,131
Q4 2024 Reduced 30.97%
$22.8B
$12.2 Million 0.02% of portfolio
119,397
Q4 2024 Reduced 57.57%
$1.55B
$13.2 Million 0.02% of portfolio
721,953
Q4 2024 Added 988.95%
$55B
$18.2 Million 0.02% of portfolio
100,000
Q4 2024 Reduced 46.8%
$3.92B
$12.6 Million 0.02% of portfolio
675,970
Q4 2024 Added 3.85%
$1.89B
$15.4 Million 0.02% of portfolio
733,121
Q4 2024 New
$4.06B
$12.6 Million 0.02% of portfolio
873,425
Q4 2024 Reduced 71.26%
$60.1B
$12.6 Million 0.02% of portfolio
110,553
Q4 2024 Reduced 46.05%
$617M
$16.5 Million 0.02% of portfolio
1,751,856
Q4 2024 Added 8.16%
$4.5B
$12.8 Million 0.02% of portfolio
293,393
Q4 2024 Added 133.45%
$54.6B
$12 Million 0.02% of portfolio
39,936
Q4 2024 Added 300.24%
$1.66B
$19.1 Million 0.02% of portfolio
475,695
Q4 2024 Added 144.22%
$21.6B
$16.3 Million 0.02% of portfolio
692,502
Q4 2024 Added 1,862.87%
$2.01B
$13.2 Million 0.02% of portfolio
369,356
Q4 2024 New
$75.7B
$15.8 Million 0.02% of portfolio
78,624
Q4 2024 Added 225.78%
$7.29B
$12.8 Million 0.02% of portfolio
32,496
Q4 2024 Reduced 63.45%
$726M
$12.3 Million 0.02% of portfolio
899,382
Q4 2024 Reduced 20.13%
$7.76B
$12.4 Million 0.02% of portfolio
192,726
Q4 2024 Added 251.22%
$5.07B
$12.3 Million 0.02% of portfolio
281,248
Q4 2024 New
$5.28B
$18.7 Million 0.02% of portfolio
167,240
Q4 2024 New
$4.04B
$19.1 Million 0.02% of portfolio
147,204
Q4 2024 Reduced 71.28%
$4.92B
$15.4 Million 0.02% of portfolio
148,626
Q4 2024 Added 2,682.74%
$13.3B
$15.6 Million 0.02% of portfolio
1,447,307
Q4 2024 Reduced 87.7%
$0
$13.4 Million 0.02% of portfolio
276,985
Q4 2024 Added 433.43%
$3.65B
$13.9 Million 0.02% of portfolio
409,206
Q4 2024 Reduced 14.76%
$4.42B
$14.4 Million 0.02% of portfolio
828,947
Q4 2024 Reduced 28.95%
$11B
$15.7 Million 0.02% of portfolio
147,583
Q4 2024 Reduced 67.82%
$49.4B
$13.8 Million 0.02% of portfolio
388,120
Q4 2024 Added 445.55%
$12.6B
$12 Million 0.02% of portfolio
415,610
Q4 2024 Added 4,802.22%
$21.9B
$16.2 Million 0.02% of portfolio
428,083
Q4 2024 New
$20.9B
$19 Million 0.02% of portfolio
1,676,966
Q4 2024 Added 187.98%
$143B
$15.5 Million 0.02% of portfolio
128,542
Q4 2024 Reduced 86.23%
$509M
$12.9 Million 0.02% of portfolio
729,417
Q4 2024 Reduced 35.2%
$16.3B
$14.7 Million 0.02% of portfolio
200,664
Q4 2024 Added 54.23%

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