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 $300 Millions to $2 Billions
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