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
$3.22B
$15.8 Million 0.02% of portfolio
829,945
Q4 2024 New
$28.4B
$19.6 Million 0.02% of portfolio
119,332
Q4 2024 Reduced 82.82%
$1.35B
$19.1 Million 0.02% of portfolio
1,697,225
Q4 2024 Reduced 16.23%
$8.14B
$15.7 Million 0.02% of portfolio
63,507
Q4 2024 Reduced 62.01%
$8.49B
$13.6 Million 0.02% of portfolio
371,668
Q4 2024 Reduced 2.71%
$232M
$12.7 Million 0.02% of portfolio
1,328,641
Q4 2024 Reduced 46.74%
$818M
$15.2 Million 0.02% of portfolio
318,096
Q4 2024 Added 73.08%
$5.31B
$14.7 Million 0.02% of portfolio
45,574
Q4 2024 Added 869.66%
$2.82B
$11.9 Million 0.02% of portfolio
614,487
Q4 2024 Reduced 33.81%
$5.97B
$13.8 Million 0.02% of portfolio
261,716
Q4 2024 Added 6,522.37%
$195M
$13.9 Million 0.02% of portfolio
3,429,931
Q4 2024 Added 52.61%
$436M
$12.9 Million 0.02% of portfolio
3,275,025
Q4 2024 Added 317.09%
$19.7B
$14 Million 0.02% of portfolio
126,173
Q4 2024 Reduced 7.76%
$1.1B
$15.7 Million 0.02% of portfolio
1,257,383
Q4 2024 Added 12.06%
$496B
$16.4 Million 0.02% of portfolio
152,021
Q4 2024 Reduced 67.45%
$7.13B
$15.7 Million 0.02% of portfolio
312,730
Q4 2024 Added 69.93%
$5.59B
$14.3 Million 0.02% of portfolio
137,597
Q4 2024 Added 5,338.62%
$982M
$14.5 Million 0.02% of portfolio
703,611
Q4 2024 Reduced 50.4%
$34.9B
$18 Million 0.02% of portfolio
210,851
Q4 2024 Reduced 22.65%
$2.05B
$13.2 Million 0.02% of portfolio
816,978
Q4 2024 Added 5,065.52%
$274M
$18.3 Million 0.02% of portfolio
428,143
Q4 2024 Added 28.59%
$4.74B
$16.4 Million 0.02% of portfolio
5,700,747
Q4 2024 Added 16.58%
$1.43B
$15.4 Million 0.02% of portfolio
512,268
Q4 2024 Added 78.79%
$851M
$13.4 Million 0.02% of portfolio
611,561
Q4 2024 Reduced 31.02%
$1.17B
$13.2 Million 0.02% of portfolio
594,184
Q4 2024 Added 4,387.79%
$1.28B
$13.9 Million 0.02% of portfolio
887,768
Q4 2024 Reduced 45.12%
$4.06B
$17.3 Million 0.02% of portfolio
91,613
Q4 2024 Reduced 68.02%
$2.45B
$14.9 Million 0.02% of portfolio
740,210
Q4 2024 New
$4.74B
$17 Million 0.02% of portfolio
271,053
Q4 2024 Added 112.9%
$14.3B
$18.6 Million 0.02% of portfolio
88,739
Q4 2024 New
$84.8M
$12.5 Million 0.02% of portfolio
1,216,182
Q4 2024 Reduced 17.12%
$4.67B
$13.3 Million 0.02% of portfolio
672,188
Q4 2024 Added 37.95%
$32.3B
$14.2 Million 0.02% of portfolio
157,037
Q4 2024 New
$5.36B
$15.2 Million 0.02% of portfolio
100,064
Q4 2024 New
$0
$18.9 Million 0.02% of portfolio
620,510
Q4 2024 Added 1,225.85%
$0
$17.4 Million 0.02% of portfolio
189,300
Q4 2024 Added 18.76%
$0
$14.8 Million 0.02% of portfolio
472,000
Q4 2024 Added 30.17%
$0
$15.8 Million 0.02% of portfolio
306,100
Q4 2024 Added 18.64%
$4.69B
$18.4 Million 0.02% of portfolio
169,398
Q4 2024 Added 0.95%
$11.7B
$18.3 Million 0.02% of portfolio
488,761
Q4 2024 Reduced 45.36%
$20.9B
$14.6 Million 0.02% of portfolio
256,689
Q4 2024 Added 19.46%
$28.1B
$16.1 Million 0.02% of portfolio
199,456
Q4 2024 Reduced 33.07%
$12.9B
$15.7 Million 0.02% of portfolio
670,292
Q4 2024 Added 3,276.45%
$11.2B
$13.8 Million 0.02% of portfolio
29,678
Q4 2024 Reduced 4.19%
$6.99B
$12.9 Million 0.02% of portfolio
243,684
Q4 2024 Added 52.29%
$451M
$17.1 Million 0.02% of portfolio
188,707
Q4 2024 Added 85.54%
$5.24B
$15.7 Million 0.02% of portfolio
165,902
Q4 2024 New
$1.53B
$13.6 Million 0.02% of portfolio
152,355
Q4 2024 Added 1.87%
$145B
$13.6 Million 0.02% of portfolio
55,035
Q4 2024 Reduced 77.47%

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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