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
$42.6B
$20.4 Million 0.03% of portfolio
168,138
Q3 2024 Added 6,905.75%
$5.6B
$24 Million 0.03% of portfolio
806,611
Q3 2024 Added 3.88%
$5.14B
$20.2 Million 0.03% of portfolio
157,502
Q3 2024 Added 426.41%
$3.13B
$21.3 Million 0.03% of portfolio
406,615
Q3 2024 Added 280.69%
$7.18B
$23.9 Million 0.03% of portfolio
354,506
Q3 2024 Reduced 25.49%
$9.56B
$22.8 Million 0.03% of portfolio
305,777
Q3 2024 New
$169B
$26.5 Million 0.03% of portfolio
219,043
Q3 2024 Reduced 89.33%
$1.5B
$22 Million 0.03% of portfolio
1,901,468
Q3 2024 Added 13,269.91%
$818M
$25.9 Million 0.03% of portfolio
1,129,123
Q3 2024 Added 103.09%
$1.57B
$23.2 Million 0.03% of portfolio
978,022
Q3 2024 Reduced 45.41%
$355M
$20.5 Million 0.03% of portfolio
1,670,733
Q3 2024 Added 43.9%
$28.7B
$21.5 Million 0.03% of portfolio
429,946
Q3 2024 Added 4,466.61%
$47.3B
$27 Million 0.03% of portfolio
568,436
Q3 2024 Reduced 72.15%
$2.31B
$20.6 Million 0.03% of portfolio
961,553
Q3 2024 Reduced 8.11%
$30.6B
$26.1 Million 0.03% of portfolio
124,376
Q3 2024 Added 4.56%
$1B
$25.8 Million 0.03% of portfolio
583,725
Q3 2024 Added 11.28%
$22.8B
$20.3 Million 0.03% of portfolio
56,338
Q3 2024 Added 75.84%
$266B
$23.6 Million 0.03% of portfolio
417,897
Q3 2024 Reduced 82.08%
$19.9B
$19.7 Million 0.03% of portfolio
288,920
Q3 2024 Reduced 59.27%
$3.96B
$24.5 Million 0.03% of portfolio
2,055,389
Q3 2024 Reduced 38.41%
$25.8B
$26.5 Million 0.03% of portfolio
433,165
Q3 2024 Added 133.16%
$197B
$14 Million 0.02% of portfolio
123,227
Q3 2024 Reduced 43.04%
$4.08B
$16 Million 0.02% of portfolio
252,249
Q3 2024 Added 64.3%
$2.79B
$18.3 Million 0.02% of portfolio
1,188,612
Q3 2024 Reduced 57.16%
$2.09B
$18.1 Million 0.02% of portfolio
769,140
Q3 2024 New
$5.46B
$15.1 Million 0.02% of portfolio
201,206
Q3 2024 Reduced 43.57%
$29.3B
$17.5 Million 0.02% of portfolio
63,467
Q3 2024 New
$28B
$15.5 Million 0.02% of portfolio
6,340,191
Q3 2024 Reduced 23.83%
$5.63B
$16.2 Million 0.02% of portfolio
572,649
Q3 2024 Reduced 56.32%
$1.16B
$13.8 Million 0.02% of portfolio
325,714
Q3 2024 Added 135.59%
$93.2B
$11.6 Million 0.02% of portfolio
175,532
Q3 2024 Added 6.0%
$2.21B
$12 Million 0.02% of portfolio
118,035
Q3 2024 Added 172.79%
$16.1B
$15.3 Million 0.02% of portfolio
64,109
Q3 2024 Added 219.06%
$1.46B
$12.7 Million 0.02% of portfolio
451,690
Q3 2024 Added 0.84%
$27.8B
$16 Million 0.02% of portfolio
804,804
Q3 2024 Added 72.25%
$66.6B
$13.8 Million 0.02% of portfolio
57,181
Q3 2024 Reduced 92.71%
$8.79B
$15.9 Million 0.02% of portfolio
300,847
Q3 2024 Reduced 52.69%
$21.4B
$12.9 Million 0.02% of portfolio
66,300
Q3 2024 New
$29.8B
$13.4 Million 0.02% of portfolio
112,980
Q3 2024 Added 213.96%
$5.21B
$12.8 Million 0.02% of portfolio
436,964
Q3 2024 New
$4.15B
$18.7 Million 0.02% of portfolio
4,288,408
Q3 2024 Reduced 7.24%
$3.28B
$12.5 Million 0.02% of portfolio
277,268
Q3 2024 Added 422.46%
$916M
$19 Million 0.02% of portfolio
2,799,864
Q3 2024 Added 44.56%
$10.7B
$14.2 Million 0.02% of portfolio
176,015
Q3 2024 New
$4.5B
$15.3 Million 0.02% of portfolio
204,113
Q3 2024 Added 277.44%
$11.3B
$13.3 Million 0.02% of portfolio
272,055
Q3 2024 Added 151.67%
$56.1B
$12.8 Million 0.02% of portfolio
208,656
Q3 2024 Reduced 62.53%
$37.8B
$16.6 Million 0.02% of portfolio
499,994
Q3 2024 Added 2,841.14%
$27B
$15 Million 0.02% of portfolio
810,223
Q3 2024 Reduced 92.16%

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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