Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

Marshall Wace, LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $63.3 Billion distributed in 3335 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 $8.8B, Amazon Com Inc with a value of $2B, Microsoft Corp with a value of $1.63B, Alphabet Inc. with a value of $1.11B, and Apple Inc. with a value of $952M.

Examining the 13F form we can see an increase of $6.38B in the current position value, from $56.9B to 63.3B.

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 $63.3 Billion
ETFs: $13 Billion
Technology: $11.2 Billion
Consumer Cyclical: $8.59 Billion
Healthcare: $8.46 Billion
Financial Services: $5.32 Billion
Communication Services: $5.08 Billion
Industrials: $3.62 Billion
Consumer Defensive: $3.17 Billion
Other: $4.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.8 Billion 13.91% of portfolio
16,738,600
Q1 2024 Added 0.32%
$1.9T
$2 Billion 3.15% of portfolio
11,060,133
Q1 2024 Reduced 8.84%
$3.36T
$1.63 Billion 2.57% of portfolio
3,868,241
Q1 2024 Added 16.17%
$1.1T
$1.11 Billion 1.75% of portfolio
7,352,165
Q1 2024 Added 49.3%
$3.36T
$952 Million 1.5% of portfolio
5,549,668
Q1 2024 Added 23.93%
$1.13T
$852 Million 1.35% of portfolio
5,598,223
Q1 2024 Added 35.24%
$314B
$754 Million 1.19% of portfolio
834,090
Q1 2024 Added 63.73%
$185B
$729 Million 1.15% of portfolio
2,921,162
Q1 2024 Added 64.3%
$1.15T
$553 Million 0.87% of portfolio
1,139,442
Q1 2024 Reduced 36.02%
$299B
$492 Million 0.78% of portfolio
809,741
Q1 2024 Added 147.8%
$259B
$484 Million 0.77% of portfolio
2,683,397
Q1 2024 Added 96.17%
$379B
$481 Million 0.76% of portfolio
657,209
Q1 2024 Added 44.37%
$395B
$473 Million 0.75% of portfolio
2,918,143
Q1 2024 Added 231.59%
$62B
$466 Million 0.74% of portfolio
1,764,747
Q1 2024 Added 51.06%
$175B
$457 Million 0.72% of portfolio
2,604,333
Q1 2024 Reduced 28.87%
$33.9B
$428 Million 0.68% of portfolio
8,278,527
Q1 2024 Reduced 23.37%
$48.8B
$404 Million 0.64% of portfolio
2,456,451
Q1 2024 Reduced 26.02%
$156B
$403 Million 0.64% of portfolio
963,975
Q1 2024 Added 160,562.5%
$375B
$353 Million 0.56% of portfolio
2,806,369
Q1 2024 Added 115.66%
$276B
$340 Million 0.54% of portfolio
5,558,709
Q1 2024 Added 731.59%
$316B
$329 Million 0.52% of portfolio
8,683,912
Q1 2024 Added 128.97%
$860B
$329 Million 0.52% of portfolio
423,290
Q1 2024 Reduced 41.25%
$153B
$314 Million 0.5% of portfolio
2,659,375
Q1 2024 Reduced 45.37%
$44B
$312 Million 0.49% of portfolio
3,745,969
Q1 2024 Added 165.24%
$302B
$305 Million 0.48% of portfolio
1,677,268
Q1 2024 Reduced 47.14%
$86.9B
$306 Million 0.48% of portfolio
569,332
Q1 2024 Added 24.35%
$177B
$301 Million 0.48% of portfolio
2,592,886
Q1 2024 Reduced 3.99%
$29.1B
$299 Million 0.47% of portfolio
1,117,227
Q1 2024 Added 5.68%
$435B
$288 Million 0.46% of portfolio
598,618
Q1 2024 Added 1.16%
$477B
$284 Million 0.45% of portfolio
2,442,138
Q1 2024 Added 67.34%
$38B
$286 Million 0.45% of portfolio
1,663,988
Q1 2024 Added 256.01%
$77.1B
$278 Million 0.44% of portfolio
3,596,431
Q1 2024 Added 30.53%
$17B
$259 Million 0.41% of portfolio
5,696,499
Q1 2024 Added 1,228.61%
$156B
$261 Million 0.41% of portfolio
654,140
Q1 2024 Reduced 41.31%
$337B
$257 Million 0.41% of portfolio
1,949,989
Q1 2024 Reduced 51.13%
$245B
$253 Million 0.4% of portfolio
500,493
Q1 2024 Added 17.89%
$76.7B
$253 Million 0.4% of portfolio
1,844,498
Q1 2024 Added 29.29%
$45B
$226 Million 0.36% of portfolio
651,217
Q1 2024 Added 95.48%
$11.1B
$226 Million 0.36% of portfolio
2,025,233
Q1 2024 Reduced 35.93%
$12.5B
$228 Million 0.36% of portfolio
623,108
Q1 2024 Added 20.89%
$111B
$213 Million 0.34% of portfolio
3,112,322
Q1 2024 Added 92.44%
$10.4B
$214 Million 0.34% of portfolio
775,930
Q1 2024 Added 21.21%
$15.6B
$217 Million 0.34% of portfolio
606,448
Q1 2024 Reduced 11.66%
$43.7B
$215 Million 0.34% of portfolio
786,948
Q1 2024 Added 4,287.78%
$104B
$211 Million 0.33% of portfolio
1,091,339
Q1 2024 Added 84.96%
$34.6B
$208 Million 0.33% of portfolio
1,681,797
Q1 2024 Added 153.3%
$26.4B
$205 Million 0.32% of portfolio
5,914,827
Q1 2024 Added 6.04%
$46.8B
$203 Million 0.32% of portfolio
2,169,345
Q1 2024 Added 694.56%
$49.4B
$199 Million 0.31% of portfolio
781,140
Q1 2024 Added 136.65%

Summary

  • Portfolio
  • No. of Stocks 3,335
  • Current Value $63.3 Billion
  • Prior Value $56.9 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 771 stocks
  • Additional Purchases 648 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 627 stocks
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