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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 17.28% of portfolio
23,161,000
Q3 2024 Added 2.88%
$3.1T
$2.65 Billion 3.43% of portfolio
6,156,913
Q3 2024 Added 5.55%
$2.07T
$2.37 Billion 3.07% of portfolio
12,724,998
Q3 2024 Reduced 9.45%
$3.68T
$2.12 Billion 2.74% of portfolio
9,092,096
Q3 2024 Added 12.68%
$1.26T
$1.38 Billion 1.79% of portfolio
2,411,148
Q3 2024 Added 110.25%
$364B
$1.31 Billion 1.69% of portfolio
10,749,618
Q3 2024 Reduced 11.19%
$1.06T
$1.16 Billion 1.5% of portfolio
7,009,514
Q3 2024 Added 46.85%
$0
$1.07 Billion 1.39% of portfolio
1,866,734
Q3 2024 Added 81.67%
$1.08T
$971 Million 1.26% of portfolio
3,709,862
Q3 2024 Added 480.3%
$400B
$854 Million 1.11% of portfolio
5,271,507
Q3 2024 Added 35.69%
$716B
$806 Million 1.04% of portfolio
910,132
Q3 2024 Added 15.27%
$129B
$691 Million 0.89% of portfolio
8,240,519
Q3 2024 Added 22.62%
$66.1B
$570 Million 0.74% of portfolio
3,303,460
Q3 2024 Added 2,285.03%
$232B
$541 Million 0.7% of portfolio
1,045,730
Q3 2024 Added 6.21%
$225B
$463 Million 0.6% of portfolio
1,311,239
Q3 2024 Added 1,373.68%
$1.08T
$453 Million 0.59% of portfolio
2,711,819
Q3 2024 Reduced 20.62%
$150B
$420 Million 0.54% of portfolio
1,655,158
Q3 2024 Added 89.46%
$61.6B
$392 Million 0.51% of portfolio
2,748,479
Q3 2024 Added 306.59%
$78B
$394 Million 0.51% of portfolio
838,130
Q3 2024 Reduced 5.52%
$194B
$387 Million 0.5% of portfolio
2,052,680
Q3 2024 Reduced 16.04%
$201B
$388 Million 0.5% of portfolio
627,733
Q3 2024 Added 89,576.14%
$52.1B
$380 Million 0.49% of portfolio
1,553,597
Q3 2024 Added 101.94%
$144B
$364 Million 0.47% of portfolio
1,476,165
Q3 2024 Reduced 12.03%
$41.9B
$353 Million 0.46% of portfolio
3,528,035
Q3 2024 Added 16.04%
$514B
$352 Million 0.45% of portfolio
2,064,375
Q3 2024 Added 28.28%
$503B
$344 Million 0.45% of portfolio
1,252,037
Q3 2024 Added 40.56%
$56.7B
$338 Million 0.44% of portfolio
1,771,632
Q3 2024 Reduced 24.15%
$30.3B
$331 Million 0.43% of portfolio
1,127,028
Q3 2024 Added 7.21%
$19.6B
$328 Million 0.42% of portfolio
8,373,694
Q3 2024 Reduced 11.02%
$28.1B
$317 Million 0.41% of portfolio
7,167,145
Q3 2024 Added 204.64%
$15.1B
$306 Million 0.4% of portfolio
3,068,624
Q3 2024 Added 54.74%
$170B
$305 Million 0.39% of portfolio
1,095,411
Q3 2024 Reduced 42.6%
$138B
$299 Million 0.39% of portfolio
3,971,946
Q3 2024 Added 51.54%
$117B
$293 Million 0.38% of portfolio
764,191
Q3 2024 Added 50.36%
$222B
$287 Million 0.37% of portfolio
1,750,740
Q3 2024 Reduced 31.46%
$54.9B
$272 Million 0.35% of portfolio
6,789,230
Q3 2024 Added 379.34%
$96.4B
$274 Million 0.35% of portfolio
2,012,028
Q3 2024 Reduced 21.71%
$297B
$262 Million 0.34% of portfolio
1,329,169
Q3 2024 Added 50.03%
$96.3B
$256 Million 0.33% of portfolio
671,400
Q3 2024 Added 108.57%
$43B
$246 Million 0.32% of portfolio
3,733,777
Q3 2024 Added 4,900.64%
$237B
$247 Million 0.32% of portfolio
3,053,801
Q3 2024 Added 22.96%
$1.63B
$238 Million 0.31% of portfolio
4,135,129
Q3 2024 Reduced 29.97%
$147B
$241 Million 0.31% of portfolio
1,788,512
Q3 2024 Reduced 15.05%
$27.3B
$235 Million 0.3% of portfolio
2,901,135
Q3 2024 Added 87.35%
$154B
$227 Million 0.29% of portfolio
705,111
Q3 2024 Added 7.4%
$9.97B
$222 Million 0.29% of portfolio
533,707
Q3 2024 Reduced 1.37%
$34.2B
$219 Million 0.28% of portfolio
12,664,559
Q3 2024 Added 165.06%
$72.9B
$214 Million 0.28% of portfolio
2,759,736
Q3 2024 Reduced 55.77%
$33.3B
$213 Million 0.28% of portfolio
401,743
Q3 2024 Added 66.31%

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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