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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$84.5 Million 0.11% of portfolio
1,278,310
Q3 2024 Added 3,711.07%
$19.5B
$87.4 Million 0.11% of portfolio
375,397
Q3 2024 Reduced 24.23%
$12B
$84.9 Million 0.11% of portfolio
1,160,973
Q3 2024 Added 132.65%
$5.65B
$85.1 Million 0.11% of portfolio
988,078
Q3 2024 Added 3.34%
$12.9B
$83.8 Million 0.11% of portfolio
2,143,185
Q3 2024 Added 93.07%
$155B
$83.3 Million 0.11% of portfolio
2,238,005
Q3 2024 Reduced 36.96%
$110B
$85.2 Million 0.11% of portfolio
674,795
Q3 2024 Added 485.41%
$34.3B
$88.7 Million 0.11% of portfolio
1,555,247
Q3 2024 Added 738.45%
$10.2B
$82.1 Million 0.11% of portfolio
4,115,870
Q3 2024 New
$12.8B
$77.3 Million 0.1% of portfolio
1,893,777
Q3 2024 Added 85.62%
$10.7B
$81.1 Million 0.1% of portfolio
4,388,264
Q3 2024 Reduced 10.87%
$21.2B
$75.5 Million 0.1% of portfolio
369,506
Q3 2024 Reduced 30.78%
$3.51B
$76 Million 0.1% of portfolio
2,728,114
Q3 2024 Added 792.49%
$10.1B
$80.3 Million 0.1% of portfolio
284,628
Q3 2024 Added 8.76%
$39.1B
$75.6 Million 0.1% of portfolio
1,865,344
Q3 2024 Added 3,465.19%
$31.4B
$75.6 Million 0.1% of portfolio
3,694,679
Q3 2024 Reduced 58.14%
$4.93B
$76.9 Million 0.1% of portfolio
1,920,464
Q3 2024 Added 1,008.82%
$435B
$80.7 Million 0.1% of portfolio
113,778
Q3 2024 Reduced 78.25%
$3.67B
$76.1 Million 0.1% of portfolio
1,096,846
Q3 2024 Added 3,012.68%
$233B
$75.4 Million 0.1% of portfolio
1,143,235
Q3 2024 Added 651.41%
$74.6B
$77.2 Million 0.1% of portfolio
667,604
Q3 2024 Added 1,833.23%
$2.44B
$76.9 Million 0.1% of portfolio
6,826,081
Q3 2024 Reduced 11.83%
$12.7B
$80.8 Million 0.1% of portfolio
2,854,691
Q3 2024 Added 13.4%
$62.4B
$80.7 Million 0.1% of portfolio
1,887,215
Q3 2024 Added 1,669.04%
$8.87B
$76.7 Million 0.1% of portfolio
2,171,031
Q3 2024 Added 145.93%
$5.72B
$81 Million 0.1% of portfolio
4,513,027
Q3 2024 Added 19.52%
$50.7B
$67.1 Million 0.09% of portfolio
528,802
Q3 2024 Added 276.98%
$24.2B
$67.7 Million 0.09% of portfolio
1,418,068
Q3 2024 Added 374.06%
$2.61B
$68.9 Million 0.09% of portfolio
2,233,456
Q3 2024 Reduced 9.69%
$27.9B
$69.4 Million 0.09% of portfolio
362,148
Q3 2024 Added 162.79%
$16B
$72.9 Million 0.09% of portfolio
1,362,734
Q3 2024 Reduced 1.94%
$20B
$72.6 Million 0.09% of portfolio
1,728,102
Q3 2024 Added 22.36%
$40B
$71.8 Million 0.09% of portfolio
6,796,600
Q3 2024 Added 1,652.34%
$28.5B
$69.6 Million 0.09% of portfolio
882,258
Q3 2024 Reduced 21.17%
$22.5B
$70.1 Million 0.09% of portfolio
1,742,276
Q3 2024 Reduced 30.22%
$1.7B
$66.3 Million 0.09% of portfolio
3,039,749
Q3 2024 Reduced 28.88%
$163B
$66.2 Million 0.09% of portfolio
244,327
Q3 2024 Reduced 66.79%
$210B
$71.2 Million 0.09% of portfolio
233,693
Q3 2024 Added 133.69%
$14.3B
$66 Million 0.09% of portfolio
8,393,313
Q3 2024 Added 32.01%
$30.9B
$66.5 Million 0.09% of portfolio
432,574
Q3 2024 Added 139.35%
$14.2B
$65.9 Million 0.09% of portfolio
7,830,893
Q3 2024 Added 49.21%
$27.7B
$69.2 Million 0.09% of portfolio
404,730
Q3 2024 Added 133.12%
$3.24B
$60.7 Million 0.08% of portfolio
2,710,620
Q3 2024 Added 101.7%
$20.5B
$59.1 Million 0.08% of portfolio
1,373,167
Q3 2024 Added 48.97%
$8.39B
$60.9 Million 0.08% of portfolio
309,059
Q3 2024 Reduced 62.58%
$5.16B
$62 Million 0.08% of portfolio
4,851,936
Q3 2024 Added 315.77%
$10.6B
$63.1 Million 0.08% of portfolio
339,940
Q3 2024 Reduced 37.51%
$14B
$65.2 Million 0.08% of portfolio
1,635,704
Q3 2024 Reduced 33.96%
$12.5B
$61.5 Million 0.08% of portfolio
500,491
Q3 2024 Reduced 30.3%

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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email