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 Companies Only
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