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
$0
$13.9 Billion 17.72% of portfolio
23,607,000
Q4 2024 Added 1.93%
$3.89T
$3.4 Billion 4.34% of portfolio
13,593,812
Q4 2024 Added 49.51%
$2.96T
$2.5 Billion 3.18% of portfolio
5,924,849
Q4 2024 Reduced 3.77%
$2.16T
$2.48 Billion 3.16% of portfolio
11,312,252
Q4 2024 Reduced 11.1%
$311B
$1.7 Billion 2.17% of portfolio
12,686,574
Q4 2024 Added 18.02%
$925B
$1.55 Billion 1.97% of portfolio
3,827,802
Q4 2024 Added 3.18%
$444B
$989 Million 1.26% of portfolio
1,954,233
Q4 2024 Added 533.05%
$149B
$792 Million 1.01% of portfolio
8,865,843
Q4 2024 Added 7.59%
$1.5T
$775 Million 0.99% of portfolio
1,314,569
Q4 2024 Reduced 45.48%
$1.02T
$647 Million 0.83% of portfolio
3,419,634
Q4 2024 Reduced 51.21%
$593B
$628 Million 0.8% of portfolio
1,987,016
Q4 2024 Added 58.7%
$150B
$600 Million 0.76% of portfolio
9,940,212
Q4 2024 Added 150.26%
$431B
$587 Million 0.75% of portfolio
4,057,710
Q4 2024 Reduced 23.03%
$84.9B
$577 Million 0.74% of portfolio
1,358,467
Q4 2024 Added 62.08%
$204B
$508 Million 0.65% of portfolio
1,142,451
Q4 2024 Added 9.25%
$71B
$464 Million 0.59% of portfolio
2,764,431
Q4 2024 Added 0.58%
$44.3B
$430 Million 0.55% of portfolio
5,813,419
Q4 2024 Added 55.7%
$436B
$435 Million 0.55% of portfolio
487,927
Q4 2024 Added 328.84%
$44.5B
$385 Million 0.49% of portfolio
546,165
Q4 2024 Added 105.59%
$33.9B
$373 Million 0.48% of portfolio
3,151,736
Q4 2024 Added 154.61%
$165B
$368 Million 0.47% of portfolio
1,536,177
Q4 2024 Reduced 7.19%
$104B
$352 Million 0.45% of portfolio
1,988,038
Q4 2024 New
$97.8B
$356 Million 0.45% of portfolio
4,322,931
Q4 2024 Added 325.74%
$45.3B
$346 Million 0.44% of portfolio
4,081,167
Q4 2024 Added 15.68%
$16.3B
$328 Million 0.42% of portfolio
4,377,366
Q4 2024 Added 784.24%
$199B
$317 Million 0.4% of portfolio
63,854
Q4 2024 Added 38.04%
$80.8B
$313 Million 0.4% of portfolio
1,351,755
Q4 2024 Reduced 59.08%
$21.7B
$310 Million 0.4% of portfolio
10,701,783
Q4 2024 Added 134.08%
$1.05T
$309 Million 0.39% of portfolio
1,621,800
Q4 2024 Reduced 40.2%
$145B
$309 Million 0.39% of portfolio
4,181,202
Q4 2024 Added 742.03%
$263B
$295 Million 0.38% of portfolio
4,986,627
Q4 2024 Added 143.24%
$875B
$300 Million 0.38% of portfolio
388,684
Q4 2024 Reduced 57.29%
$370B
$280 Million 0.36% of portfolio
1,576,895
Q4 2024 Added 18.64%
$13.7B
$282 Million 0.36% of portfolio
3,583,937
Q4 2024 Added 35.48%
$86.8B
$285 Million 0.36% of portfolio
2,259,221
Q4 2024 Added 12.29%
$69.7B
$277 Million 0.35% of portfolio
5,789,565
Q4 2024 Added 414.15%
$161B
$256 Million 0.33% of portfolio
2,123,068
Q4 2024 Added 21.27%
$43.8B
$256 Million 0.33% of portfolio
15,034,039
Q4 2024 Added 18.71%
$107B
$257 Million 0.33% of portfolio
151,234
Q4 2024 Added 183.85%
$82.2B
$260 Million 0.33% of portfolio
3,047,708
Q4 2024 Added 76.09%
$236B
$254 Million 0.32% of portfolio
3,876,961
Q4 2024 New
$97.4B
$247 Million 0.32% of portfolio
12,335,478
Q4 2024 Added 129.86%
$19.7B
$247 Million 0.31% of portfolio
6,642,132
Q4 2024 Reduced 20.68%
$4.82B
$244 Million 0.31% of portfolio
2,320,212
Q4 2024 Added 85.98%
$118B
$232 Million 0.3% of portfolio
478,105
Q4 2024 Added 37.63%
$15.9B
$234 Million 0.3% of portfolio
1,843,320
Q4 2024 Added 10.07%
$40.9B
$227 Million 0.29% of portfolio
17,400,161
Q4 2024 Added 72,446.01%
$77B
$221 Million 0.28% of portfolio
1,238,883
Q4 2024 Added 376.1%
$30.6B
$200 Million 0.26% of portfolio
807,211
Q4 2024 Added 176.75%

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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