Marshall Wace, LLP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $63.3 Billion distributed in 3335 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 $8.8B, Amazon Com Inc with a value of $2B, Microsoft Corp with a value of $1.63B, Alphabet Inc. with a value of $1.11B, and Apple Inc. with a value of $952M.
Examining the 13F form we can see an increase of $6.38B in the current position value, from $56.9B to 63.3B.
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
$63.3 Billion
ETFs: $13 Billion
Technology: $11.2 Billion
Consumer Cyclical: $8.59 Billion
Healthcare: $8.46 Billion
Financial Services: $5.32 Billion
Communication Services: $5.08 Billion
Industrials: $3.62 Billion
Consumer Defensive: $3.17 Billion
Other: $4.81 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions