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
$17.5B
$31.4 Million 0.04% of portfolio
139,618
Q4 2024 New
$2.81B
$27.9 Million 0.04% of portfolio
4,459,616
Q4 2024 Added 307.39%
$404B
$30.1 Million 0.04% of portfolio
179,672
Q4 2024 Added 134.41%
$41.6B
$31.1 Million 0.04% of portfolio
368,155
Q4 2024 Added 464.76%
$514M
$34.6 Million 0.04% of portfolio
3,166,224
Q4 2024 Reduced 21.4%
$19.4B
$29.1 Million 0.04% of portfolio
447,035
Q4 2024 Added 3,356.55%
$7.15B
$34.9 Million 0.04% of portfolio
2,946,954
Q4 2024 Added 104.38%
$49.8B
$34.8 Million 0.04% of portfolio
907,869
Q4 2024 Added 235.85%
$45.9B
$33.6 Million 0.04% of portfolio
217,379
Q4 2024 Reduced 86.22%
$29.7B
$31.6 Million 0.04% of portfolio
1,494,123
Q4 2024 Added 42.74%
$0
$33.5 Million 0.04% of portfolio
555,788
Q4 2024 Reduced 35.6%
$0
$29.4 Million 0.04% of portfolio
388,713
Q4 2024 Added 972.64%
$111B
$30.3 Million 0.04% of portfolio
67,702
Q4 2024 Reduced 81.69%
$29.8B
$31.3 Million 0.04% of portfolio
319,307
Q4 2024 Added 143.71%
$22.2B
$35.1 Million 0.04% of portfolio
170,787
Q4 2024 Reduced 67.06%
$35.4B
$28.7 Million 0.04% of portfolio
156,036
Q4 2024 Reduced 63.93%
$11.2B
$34.8 Million 0.04% of portfolio
276,238
Q4 2024 Added 557.46%
$326B
$30.1 Million 0.04% of portfolio
136,162
Q4 2024 Added 56.33%
$10.6B
$29.2 Million 0.04% of portfolio
231,956
Q4 2024 New
$4.88B
$31.2 Million 0.04% of portfolio
2,456,102
Q4 2024 Added 111.78%
$2.15B
$28.2 Million 0.04% of portfolio
1,309,623
Q4 2024 Added 36.2%
$9.86B
$32.5 Million 0.04% of portfolio
955,230
Q4 2024 Reduced 56.0%
$31.3B
$34.1 Million 0.04% of portfolio
1,168,619
Q4 2024 Reduced 25.99%
$1.34B
$29.9 Million 0.04% of portfolio
793,031
Q4 2024 Added 6.56%
$11.6B
$29.6 Million 0.04% of portfolio
496,326
Q4 2024 Added 71.79%
$2.19B
$35.3 Million 0.04% of portfolio
899,718
Q4 2024 Reduced 24.74%
$72B
$21.9 Million 0.03% of portfolio
169,511
Q4 2024 Reduced 22.46%
$1.52B
$20.8 Million 0.03% of portfolio
631,628
Q4 2024 Reduced 50.0%
$5.44B
$27.3 Million 0.03% of portfolio
1,277,864
Q4 2024 Added 123.15%
$1.14B
$22.6 Million 0.03% of portfolio
608,706
Q4 2024 Added 7.07%
$38.7B
$23.2 Million 0.03% of portfolio
333,518
Q4 2024 Added 163.23%
$26.4B
$24.2 Million 0.03% of portfolio
71,859
Q4 2024 Reduced 9.13%
$1.89B
$20.5 Million 0.03% of portfolio
409,376
Q4 2024 New
$56.6B
$21.6 Million 0.03% of portfolio
402,248
Q4 2024 Reduced 6.08%
$58.3B
$26.9 Million 0.03% of portfolio
2,026,451
Q4 2024 New
$10.2B
$20.2 Million 0.03% of portfolio
268,247
Q4 2024 Added 1,734.17%
$1.17B
$26.8 Million 0.03% of portfolio
1,050,582
Q4 2024 Reduced 5.15%
$4.29B
$23.2 Million 0.03% of portfolio
273,533
Q4 2024 Reduced 9.08%
$1.53B
$21.5 Million 0.03% of portfolio
514,141
Q4 2024 Reduced 32.82%
$3.91B
$20.3 Million 0.03% of portfolio
4,975,651
Q4 2024 Added 16.03%
$5.02B
$22.7 Million 0.03% of portfolio
827,958
Q4 2024 Reduced 0.63%
$36.4B
$20.1 Million 0.03% of portfolio
89,036
Q4 2024 New
$18.3B
$26.5 Million 0.03% of portfolio
185,320
Q4 2024 Reduced 60.26%
$33.2B
$21.3 Million 0.03% of portfolio
690,405
Q4 2024 Added 38.08%
$17.1B
$20.3 Million 0.03% of portfolio
51,166
Q4 2024 New
$23B
$21.3 Million 0.03% of portfolio
109,168
Q4 2024 Reduced 70.46%
$4.34B
$23 Million 0.03% of portfolio
332,446
Q4 2024 New
$23.4B
$23.8 Million 0.03% of portfolio
1,570,945
Q4 2024 Reduced 3.12%
$27B
$21 Million 0.03% of portfolio
112,286
Q4 2024 Added 129.77%

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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