Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $78.4 Billion
  • Q4 2024

Marshall Wace, LLP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $78.4 Billion distributed in 5477 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 $13.9B, Apple Inc. with a value of $3.4B, Microsoft Corp with a value of $2.5B, Amazon Com Inc with a value of $2.48B, and Nvidia Corp with a value of $1.7B.

Examining the 13F form we can see an increase of $1.14B in the current position value, from $77.3B to 78.4B.

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 $78.4 Billion
ETFs: $17.3 Billion
Technology: $16.9 Billion
Consumer Cyclical: $11 Billion
Healthcare: $10.1 Billion
Financial Services: $6.49 Billion
Industrials: $4.98 Billion
Communication Services: $4.19 Billion
Energy: $1.89 Billion
Other: $5.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$19.6 Million 0.03% of portfolio
247,581
Q4 2024 New
$15.5B
$22.4 Million 0.03% of portfolio
292,455
Q4 2024 New
$5.75B
$21.2 Million 0.03% of portfolio
399,450
Q4 2024 Added 12.3%
$17.5B
$24.5 Million 0.03% of portfolio
347,185
Q4 2024 New
$16.8B
$21.9 Million 0.03% of portfolio
3,375,268
Q4 2024 Reduced 56.9%
$2.13B
$26.8 Million 0.03% of portfolio
820,706
Q4 2024 New
$3.2B
$25.3 Million 0.03% of portfolio
104,431
Q4 2024 Added 55.44%
$16.4B
$20 Million 0.03% of portfolio
5,652,032
Q4 2024 New
$14B
$20.1 Million 0.03% of portfolio
473,498
Q4 2024 Added 72.69%
$22B
$22.7 Million 0.03% of portfolio
470,299
Q4 2024 Reduced 60.08%
$16.3B
$22.9 Million 0.03% of portfolio
1,168,821
Q4 2024 Added 831.61%
$1.27B
$12.6 Million 0.02% of portfolio
683,711
Q4 2024 Added 364.76%
$2.64B
$15.1 Million 0.02% of portfolio
380,391
Q4 2024 Added 50.8%
$2.78B
$18.2 Million 0.02% of portfolio
993,593
Q4 2024 Reduced 16.41%
$6.09B
$18.5 Million 0.02% of portfolio
261,974
Q4 2024 Added 30.2%
$14.4B
$15.9 Million 0.02% of portfolio
175,035
Q4 2024 Reduced 21.09%
$10.8B
$19.2 Million 0.02% of portfolio
532,583
Q4 2024 New
$1.07B
$16.3 Million 0.02% of portfolio
1,773,246
Q4 2024 Added 139.25%
$2.1B
$14.7 Million 0.02% of portfolio
202,426
Q4 2024 Reduced 63.59%
$3.01B
$17.7 Million 0.02% of portfolio
194,603
Q4 2024 Reduced 43.09%
$7.17B
$13.5 Million 0.02% of portfolio
1,223,285
Q4 2024 Added 489.53%
$1.76B
$18.2 Million 0.02% of portfolio
195,532
Q4 2024 Reduced 26.61%
$25.6B
$15.9 Million 0.02% of portfolio
313,966
Q4 2024 Added 1,344.52%
$9.11B
$15.7 Million 0.02% of portfolio
114,245
Q4 2024 Reduced 48.32%
$1.62B
$18.9 Million 0.02% of portfolio
619,166
Q4 2024 Added 37.08%
$7.89B
$14.6 Million 0.02% of portfolio
155,236
Q4 2024 Added 327.52%
$8.04B
$11.8 Million 0.02% of portfolio
133,013
Q4 2024 Added 3,139.48%
$66.1B
$18.1 Million 0.02% of portfolio
79,610
Q4 2024 Added 39.22%
$20.4B
$12.2 Million 0.02% of portfolio
79,952
Q4 2024 Added 20.59%
$23.4B
$17.1 Million 0.02% of portfolio
150,157
Q4 2024 Added 32.91%
$2.55B
$12.7 Million 0.02% of portfolio
3,368,358
Q4 2024 Reduced 9.71%
$105B
$13 Million 0.02% of portfolio
75,171
Q4 2024 New
$722M
$15 Million 0.02% of portfolio
1,225,608
Q4 2024 Added 482.97%
$5.28B
$14.1 Million 0.02% of portfolio
161,882
Q4 2024 Reduced 51.5%
$2.35B
$19.1 Million 0.02% of portfolio
554,665
Q4 2024 Reduced 58.82%
$15.7B
$18.7 Million 0.02% of portfolio
92,133
Q4 2024 Added 740.63%
$8.74B
$14.3 Million 0.02% of portfolio
2,539,938
Q4 2024 Added 1,505.01%
$2.23B
$14.9 Million 0.02% of portfolio
202,518
Q4 2024 Added 660.46%
$57.5B
$13.5 Million 0.02% of portfolio
62,814
Q4 2024 Added 2,027.12%
$1.4B
$11.9 Million 0.02% of portfolio
3,769,765
Q4 2024 Added 167.57%
$1.8B
$17 Million 0.02% of portfolio
2,971,679
Q4 2024 Added 12,934.25%
$12.4B
$19.4 Million 0.02% of portfolio
698,643
Q4 2024 Added 767.53%
$2.72B
$15.7 Million 0.02% of portfolio
178,127
Q4 2024 Added 12.88%
$15.5B
$18.8 Million 0.02% of portfolio
102,751
Q4 2024 Added 65.78%
$2.39B
$19 Million 0.02% of portfolio
1,449,585
Q4 2024 Reduced 1.74%
$4.87B
$12.3 Million 0.02% of portfolio
366,313
Q4 2024 Reduced 53.99%
$612M
$13.9 Million 0.02% of portfolio
1,097,762
Q4 2024 New
$3.07B
$13.1 Million 0.02% of portfolio
64,404
Q4 2024 New
$1.25B
$14.6 Million 0.02% of portfolio
8,135,130
Q4 2024 Added 41.55%

Summary

  • Portfolio
  • No. of Stocks 5,477
  • Current Value $78.4 Billion
  • Prior Value $77.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 654 stocks
  • Additional Purchases 891 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 758 stocks
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