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
$98.8B
$205 Million 0.26% of portfolio
358,922
Q4 2024 Added 59,720.33%
$40.9B
$203 Million 0.26% of portfolio
4,117,777
Q4 2024 Added 48.12%
$130B
$206 Million 0.26% of portfolio
7,759,490
Q4 2024 Reduced 47.32%
$117B
$199 Million 0.25% of portfolio
1,870,891
Q4 2024 New
$21.1B
$200 Million 0.25% of portfolio
459,110
Q4 2024 Added 10,336.69%
$348B
$187 Million 0.24% of portfolio
4,252,518
Q4 2024 Added 56.21%
$68.3B
$188 Million 0.24% of portfolio
762,261
Q4 2024 Added 426.94%
$29B
$188 Million 0.24% of portfolio
954,294
Q4 2024 Added 85.43%
$77.3B
$189 Million 0.24% of portfolio
390,000
Q4 2024 Added 117.74%
$69.6B
$190 Million 0.24% of portfolio
3,517,336
Q4 2024 Added 2,303.18%
$70.4B
$181 Million 0.23% of portfolio
2,357,923
Q4 2024 Added 31.13%
$72.5B
$184 Million 0.23% of portfolio
783,982
Q4 2024 Added 1.88%
$40.3B
$176 Million 0.22% of portfolio
1,635,262
Q4 2024 Reduced 43.63%
$22B
$176 Million 0.22% of portfolio
5,371,518
Q4 2024 Added 135.5%
$8.3B
$174 Million 0.22% of portfolio
2,335,813
Q4 2024 Added 663.89%
$169B
$172 Million 0.22% of portfolio
330,321
Q4 2024 Reduced 47.38%
$215B
$163 Million 0.21% of portfolio
1,300,023
Q4 2024 Added 20.59%
$177B
$169 Million 0.21% of portfolio
865,905
Q4 2024 Reduced 14.17%
$3.43B
$155 Million 0.2% of portfolio
1,037,773
Q4 2024 Added 12.55%
$192B
$161 Million 0.2% of portfolio
7,059,577
Q4 2024 New
$4.4B
$154 Million 0.2% of portfolio
4,603,022
Q4 2024 Reduced 5.83%
$301B
$160 Million 0.2% of portfolio
2,571,259
Q4 2024 Added 93.25%
$80B
$159 Million 0.2% of portfolio
1,501,395
Q4 2024 Added 659.23%
$17.7B
$153 Million 0.2% of portfolio
1,652,802
Q4 2024 Reduced 8.45%
$54.6B
$158 Million 0.2% of portfolio
3,639,216
Q4 2024 Added 92.84%
$8.05B
$156 Million 0.2% of portfolio
547,831
Q4 2024 Added 2.65%
$34.9B
$151 Million 0.19% of portfolio
1,638,790
Q4 2024 New
$5.67B
$150 Million 0.19% of portfolio
1,131,908
Q4 2024 Reduced 30.1%
$18.6B
$150 Million 0.19% of portfolio
31,813,061
Q4 2024 Reduced 9.56%
$9.05B
$148 Million 0.19% of portfolio
2,643,381
Q4 2024 Added 23.73%
$15.4B
$149 Million 0.19% of portfolio
870,948
Q4 2024 Added 65.9%
$10.6B
$143 Million 0.18% of portfolio
769,584
Q4 2024 Added 126.39%
$192B
$142 Million 0.18% of portfolio
1,224,204
Q4 2024 Added 458.89%
$205B
$140 Million 0.18% of portfolio
132,353
Q4 2024 Added 157.91%
$12B
$137 Million 0.17% of portfolio
2,253,530
Q4 2024 Added 19.0%
$63.7B
$130 Million 0.17% of portfolio
4,042,142
Q4 2024 Reduced 1.96%
$38B
$130 Million 0.17% of portfolio
2,105,270
Q4 2024 Added 304.19%
$33.8B
$137 Million 0.17% of portfolio
536,393
Q4 2024 Reduced 52.41%
$26.4B
$132 Million 0.17% of portfolio
107,524
Q4 2024 Added 34.0%
$171B
$131 Million 0.17% of portfolio
850,100
Q4 2024 Added 34.51%
$33.9B
$134 Million 0.17% of portfolio
638,380
Q4 2024 Added 413.27%
$15.1B
$126 Million 0.16% of portfolio
388,742
Q4 2024 Added 36.58%
$20.3B
$129 Million 0.16% of portfolio
307,050
Q4 2024 Added 418.11%
$31.8B
$124 Million 0.16% of portfolio
178,319
Q4 2024 Reduced 55.61%
$22B
$127 Million 0.16% of portfolio
486,516
Q4 2024 Added 29.6%
$84.1B
$125 Million 0.16% of portfolio
105,315
Q4 2024 Added 5.79%
$40.1B
$124 Million 0.16% of portfolio
2,146,713
Q4 2024 Reduced 70.05%
$27.4B
$128 Million 0.16% of portfolio
2,770,131
Q4 2024 Added 389.19%
$1.65B
$127 Million 0.16% of portfolio
2,945,408
Q4 2024 Added 1,283.72%

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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