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
LTC Ltc Properties Inc Real Estate	$1.43B	$19.1 Million 0.02% of portfolio	552,308	Q4 2024 Added 37.29%
MGNI Magnite, Inc. Communication Services	$1.54B	$12.7 Million 0.02% of portfolio	796,994	Q4 2024 Reduced 78.13%
MRVI Maravai Lifesciences Holdings, Inc. Healthcare	$310M	$15.1 Million 0.02% of portfolio	2,778,497	Q4 2024 Added 17,912.95%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$16.5 Million 0.02% of portfolio	68,147	Q4 2024 New
MAR Marriott International Inc Consumer Cyclical	$77.3B	$19.4 Million 0.02% of portfolio	69,667	Q4 2024 Reduced 49.88%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$18.1 Million 0.02% of portfolio	35,112	Q4 2024 Reduced 83.21%
MRVL Marvell Technology, Inc. Technology	$52.5B	$14.5 Million 0.02% of portfolio	131,105	Q4 2024 Reduced 50.52%
MMS Maximus, Inc. Industrials	$4.13B	$16.7 Million 0.02% of portfolio	224,267	Q4 2024 Added 1,319.05%
MRCY Mercury Systems Inc Industrials	$2.47B	$12.5 Million 0.02% of portfolio	296,908	Q4 2024 Reduced 28.67%
MTH Meritage Homes Corp Consumer Cyclical	$2.57B	$13.4 Million 0.02% of portfolio	87,416	Q4 2024 New
MGPI Mgp Ingredients Inc Consumer Defensive	$643M	$13.4 Million 0.02% of portfolio	340,453	Q4 2024 Added 90.03%
MCW Mister Car Wash, Inc. Consumer Cyclical	$2.41B	$15.7 Million 0.02% of portfolio	2,152,718	Q4 2024 Added 103.48%
MOH Molina Healthcare, Inc. Healthcare	$19.2B	$15.6 Million 0.02% of portfolio	53,584	Q4 2024 Reduced 25.39%
MSCI Msci Inc. Financial Services	$45.2B	$15 Million 0.02% of portfolio	25,062	Q4 2024 Reduced 53.17%
EYE National Vision Holdings, Inc. Consumer Cyclical	$1.01B	$14.1 Million 0.02% of portfolio	1,349,230	Q4 2024 Reduced 41.15%
NTST Netstreit Corp. Real Estate	$797M	$16 Million 0.02% of portfolio	1,128,131	Q4 2024 Reduced 30.97%
NXE Nex Gen Energy Ltd. Energy	$2.18B	$14.7 Million 0.02% of portfolio	2,224,419	Q4 2024 Added 131.77%
NTRS Northern Trust Corp Financial Services	$20.6B	$12.2 Million 0.02% of portfolio	119,397	Q4 2024 Reduced 57.57%
PD Pager Duty, Inc. Technology	$1.67B	$13.2 Million 0.02% of portfolio	721,953	Q4 2024 Added 988.95%
PANW Palo Alto Networks Inc Technology	$51.1B	$18.2 Million 0.02% of portfolio	100,000	Q4 2024 Reduced 46.8%
PYCR Paycor Hcm, Inc. Technology	$3.94B	$12.6 Million 0.02% of portfolio	675,970	Q4 2024 Added 3.85%
BTU Peabody Energy Corp Energy	$1.97B	$15.4 Million 0.02% of portfolio	733,121	Q4 2024 New
PR Permian Resources Corporation Energy	$3.96B	$12.6 Million 0.02% of portfolio	873,425	Q4 2024 Reduced 71.26%
PSX Phillips 66 Energy	$59.4B	$12.6 Million 0.02% of portfolio	110,553	Q4 2024 Reduced 46.05%
PTLO Portillo'S Inc. Consumer Cyclical	$526M	$16.5 Million 0.02% of portfolio	1,751,856	Q4 2024 Added 8.16%
POR Portland General Electric CO Utilities	$4.41B	$12.8 Million 0.02% of portfolio	293,393	Q4 2024 Added 133.45%
PSA Public Storage Real Estate	$52.5B	$12 Million 0.02% of portfolio	39,936	Q4 2024 Added 300.24%
RPD Rapid7, Inc. Technology	$1.62B	$19.1 Million 0.02% of portfolio	475,695	Q4 2024 Added 144.22%
RF Regions Financial Corp Financial Services	$20.3B	$16.3 Million 0.02% of portfolio	692,502	Q4 2024 Added 1,862.87%
RNST Renasant Corp Financial Services	$1.89B	$13.2 Million 0.02% of portfolio	369,356	Q4 2024 New
RSG Republic Services, Inc. Industrials	$76.5B	$15.8 Million 0.02% of portfolio	78,624	Q4 2024 Added 225.78%
RH Rh Consumer Cyclical	$5.61B	$12.8 Million 0.02% of portfolio	32,496	Q4 2024 Reduced 63.45%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$694M	$12.3 Million 0.02% of portfolio	899,382	Q4 2024 Reduced 20.13%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$8.15B	$12.4 Million 0.02% of portfolio	192,726	Q4 2024 Added 251.22%
IOT Samsara Inc. Technology	$4.24B	$12.3 Million 0.02% of portfolio	281,248	Q4 2024 New
SAIC Science Applications International Corp Technology	$6.19B	$18.7 Million 0.02% of portfolio	167,240	Q4 2024 New
SHAK Shake Shack Inc. Consumer Cyclical	$3.46B	$19.1 Million 0.02% of portfolio	147,204	Q4 2024 Reduced 71.28%
FOUR Shift4 Payments, Inc. Technology	$4.32B	$15.4 Million 0.02% of portfolio	148,626	Q4 2024 Added 2,682.74%
SNAP Snap Inc Communication Services	$11.8B	$15.6 Million 0.02% of portfolio	1,447,307	Q4 2024 Reduced 87.7%
XLF Financial Sector Spdr ETFs	$0	$13.4 Million 0.02% of portfolio	276,985	Q4 2024 Added 433.43%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.65B	$13.9 Million 0.02% of portfolio	409,206	Q4 2024 Reduced 14.76%
SRAD Sportradar Group Ag Technology	$4.54B	$14.4 Million 0.02% of portfolio	828,947	Q4 2024 Reduced 28.95%
SF Stifel Financial Corp Financial Services	$10B	$15.7 Million 0.02% of portfolio	147,583	Q4 2024 Reduced 67.82%
SU Suncor Energy Inc Energy	$52.8B	$13.8 Million 0.02% of portfolio	388,120	Q4 2024 Added 445.55%
FTI Technip Fmc PLC Energy	$13.9B	$12 Million 0.02% of portfolio	415,610	Q4 2024 Added 4,802.22%
TS Tenaris Sa Energy	$23.1B	$16.2 Million 0.02% of portfolio	428,083	Q4 2024 New
TME Tencent Music Entertainment Group Communication Services	$24.4B	$19 Million 0.02% of portfolio	1,676,966	Q4 2024 Added 187.98%
TJX Tjx Companies Inc Consumer Cyclical	$141B	$15.5 Million 0.02% of portfolio	128,542	Q4 2024 Reduced 86.23%
QURE Uni Qure N.V. Healthcare	$583M	$12.9 Million 0.02% of portfolio	729,417	Q4 2024 Reduced 35.2%
UNM Unum Group Financial Services	$16.3B	$14.7 Million 0.02% of portfolio	200,664	Q4 2024 Added 54.23%

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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Marshall Wace, LLP Portfolio Holdings