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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$691 Million 0.89% of portfolio
8,240,519
Q3 2024 Added 22.62%
$66.8B
$570 Million 0.74% of portfolio
3,303,460
Q3 2024 Added 2,285.03%
$139B
$426 Million 0.55% of portfolio
14,730,207
Q3 2024 Added 173.89%
$150B
$420 Million 0.54% of portfolio
1,655,158
Q3 2024 Added 89.46%
$60.6B
$392 Million 0.51% of portfolio
2,748,479
Q3 2024 Added 306.59%
$78.7B
$394 Million 0.51% of portfolio
838,130
Q3 2024 Reduced 5.52%
$193B
$387 Million 0.5% of portfolio
2,052,680
Q3 2024 Reduced 16.04%
$52.1B
$380 Million 0.49% of portfolio
1,553,597
Q3 2024 Added 101.94%
$145B
$364 Million 0.47% of portfolio
1,476,165
Q3 2024 Reduced 12.03%
$41.7B
$353 Million 0.46% of portfolio
3,528,035
Q3 2024 Added 16.04%
$56.2B
$338 Million 0.44% of portfolio
1,771,632
Q3 2024 Reduced 24.15%
$30.4B
$331 Million 0.43% of portfolio
1,127,028
Q3 2024 Added 7.21%
$17.9B
$328 Million 0.42% of portfolio
8,373,694
Q3 2024 Reduced 11.02%
$27.7B
$317 Million 0.41% of portfolio
7,167,145
Q3 2024 Added 204.64%
$14.8B
$306 Million 0.4% of portfolio
3,068,624
Q3 2024 Added 54.74%
$168B
$305 Million 0.39% of portfolio
1,095,411
Q3 2024 Reduced 42.6%
$115B
$293 Million 0.38% of portfolio
764,191
Q3 2024 Added 50.36%
$54.7B
$272 Million 0.35% of portfolio
6,789,230
Q3 2024 Added 379.34%
$97.8B
$274 Million 0.35% of portfolio
2,012,028
Q3 2024 Reduced 21.71%
$98.2B
$256 Million 0.33% of portfolio
671,400
Q3 2024 Added 108.57%
$41.9B
$246 Million 0.32% of portfolio
3,733,777
Q3 2024 Added 4,900.64%
$144B
$241 Million 0.31% of portfolio
1,788,512
Q3 2024 Reduced 15.05%
$25.4B
$235 Million 0.3% of portfolio
2,901,135
Q3 2024 Added 87.35%
$152B
$227 Million 0.29% of portfolio
705,111
Q3 2024 Added 7.4%
$34.6B
$219 Million 0.28% of portfolio
12,664,559
Q3 2024 Added 165.06%
$74.3B
$214 Million 0.28% of portfolio
2,759,736
Q3 2024 Reduced 55.77%
$32.5B
$213 Million 0.28% of portfolio
401,743
Q3 2024 Added 66.31%
$186B
$213 Million 0.28% of portfolio
432,731
Q3 2024 Added 485.35%
$57.9B
$215 Million 0.28% of portfolio
265,663
Q3 2024 Added 76.93%
$76B
$209 Million 0.27% of portfolio
396,452
Q3 2024 Added 132.91%
$140B
$203 Million 0.26% of portfolio
347,379
Q3 2024 Added 89.34%
$25B
$201 Million 0.26% of portfolio
863,254
Q3 2024 New
$198B
$195 Million 0.25% of portfolio
46,259
Q3 2024 Added 40.18%
$69.9B
$196 Million 0.25% of portfolio
769,486
Q3 2024 Reduced 2.75%
$16.4B
$194 Million 0.25% of portfolio
1,391,096
Q3 2024 Reduced 44.51%
$11.2B
$197 Million 0.25% of portfolio
2,645,428
Q3 2024 Added 16.35%
$177B
$196 Million 0.25% of portfolio
1,008,812
Q3 2024 New
$39.9B
$187 Million 0.24% of portfolio
1,062,465
Q3 2024 Reduced 3.28%
$15.3B
$185 Million 0.24% of portfolio
1,674,715
Q3 2024 Added 7.69%
$18.4B
$189 Million 0.24% of portfolio
1,805,334
Q3 2024 Added 66.06%
$45.1B
$176 Million 0.23% of portfolio
1,294,572
Q3 2024 Reduced 27.84%
$37.1B
$175 Million 0.23% of portfolio
982,163
Q3 2024 Added 45.13%
$40.3B
$181 Million 0.23% of portfolio
1,577,062
Q3 2024 Added 35.54%
$60.5B
$171 Million 0.22% of portfolio
690,328
Q3 2024 Added 10.64%
$21.2B
$162 Million 0.21% of portfolio
1,239,763
Q3 2024 Added 66.7%
$82B
$159 Million 0.21% of portfolio
812,727
Q3 2024 Reduced 2.75%
$13.1B
$152 Million 0.2% of portfolio
1,593,928
Q3 2024 Added 4.77%
$86.9B
$158 Million 0.2% of portfolio
982,867
Q3 2024 Reduced 53.58%
$46.5B
$143 Million 0.19% of portfolio
2,780,049
Q3 2024 Added 14,156.66%

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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