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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$83.2 Million 0.11% of portfolio
608,319
Q3 2024 Added 5.2%
$118B
$85.8 Million 0.11% of portfolio
1,023,665
Q3 2024 Added 749.4%
$16.3B
$84.5 Million 0.11% of portfolio
1,278,310
Q3 2024 Added 3,711.07%
$18.5B
$87.4 Million 0.11% of portfolio
375,397
Q3 2024 Reduced 24.23%
$8.12B
$84.9 Million 0.11% of portfolio
1,160,973
Q3 2024 Added 132.65%
$5.65B
$85.1 Million 0.11% of portfolio
988,078
Q3 2024 Added 3.34%
$15.1B
$83.8 Million 0.11% of portfolio
2,143,185
Q3 2024 Added 93.07%
$130B
$83.3 Million 0.11% of portfolio
2,238,005
Q3 2024 Reduced 36.96%
$107B
$85.2 Million 0.11% of portfolio
674,795
Q3 2024 Added 485.41%
$84B
$82.5 Million 0.11% of portfolio
339,256
Q3 2024 Added 50.68%
$31.9B
$88.7 Million 0.11% of portfolio
1,555,247
Q3 2024 Added 738.45%
$8.11B
$82.1 Million 0.11% of portfolio
4,115,870
Q3 2024 New
$15.7B
$77.3 Million 0.1% of portfolio
1,893,777
Q3 2024 Added 85.62%
$10.4B
$81.1 Million 0.1% of portfolio
4,388,264
Q3 2024 Reduced 10.87%
$22.5B
$75.5 Million 0.1% of portfolio
369,506
Q3 2024 Reduced 30.78%
$4.34B
$76 Million 0.1% of portfolio
2,728,114
Q3 2024 Added 792.49%
$38.1B
$75.6 Million 0.1% of portfolio
1,865,344
Q3 2024 Added 3,465.19%
$27.3B
$75.6 Million 0.1% of portfolio
3,694,679
Q3 2024 Reduced 58.14%
$85.6B
$76.7 Million 0.1% of portfolio
292,590
Q3 2024 Added 2,184.61%
$5.12B
$76.9 Million 0.1% of portfolio
1,920,464
Q3 2024 Added 1,008.82%
$400B
$80.7 Million 0.1% of portfolio
113,778
Q3 2024 Reduced 78.25%
$4.75B
$76.1 Million 0.1% of portfolio
1,096,846
Q3 2024 Added 3,012.68%
$231B
$75.4 Million 0.1% of portfolio
1,143,235
Q3 2024 Added 651.41%
$77.3B
$77.2 Million 0.1% of portfolio
667,604
Q3 2024 Added 1,833.23%
$0
$75.3 Million 0.1% of portfolio
488,921
Q3 2024 Added 129.05%
$2.73B
$76.9 Million 0.1% of portfolio
6,826,081
Q3 2024 Reduced 11.83%
$13.7B
$80.8 Million 0.1% of portfolio
2,854,691
Q3 2024 Added 13.4%
$62.3B
$80.7 Million 0.1% of portfolio
1,887,215
Q3 2024 Added 1,669.04%
$9.71B
$76.7 Million 0.1% of portfolio
2,171,031
Q3 2024 Added 145.93%
$6.2B
$81 Million 0.1% of portfolio
4,513,027
Q3 2024 Added 19.52%
$54.9B
$67.1 Million 0.09% of portfolio
528,802
Q3 2024 Added 276.98%
$25.4B
$67.7 Million 0.09% of portfolio
1,418,068
Q3 2024 Added 374.06%
$2.83B
$68.9 Million 0.09% of portfolio
2,233,456
Q3 2024 Reduced 9.69%
$28.7B
$69.4 Million 0.09% of portfolio
362,148
Q3 2024 Added 162.79%
$16.2B
$72.9 Million 0.09% of portfolio
1,362,734
Q3 2024 Reduced 1.94%
$17.8B
$72.6 Million 0.09% of portfolio
1,728,102
Q3 2024 Added 22.36%
$43.4B
$71.8 Million 0.09% of portfolio
6,796,600
Q3 2024 Added 1,652.34%
$27.9B
$69.6 Million 0.09% of portfolio
882,258
Q3 2024 Reduced 21.17%
$24.4B
$70.1 Million 0.09% of portfolio
1,742,276
Q3 2024 Reduced 30.22%
$0
$68.7 Million 0.09% of portfolio
608,200
Q3 2024 Reduced 13.0%
$1.76B
$66.3 Million 0.09% of portfolio
3,039,749
Q3 2024 Reduced 28.88%
$169B
$66.2 Million 0.09% of portfolio
244,327
Q3 2024 Reduced 66.79%
$215B
$71.2 Million 0.09% of portfolio
233,693
Q3 2024 Added 133.69%
$12.7B
$66 Million 0.09% of portfolio
8,393,313
Q3 2024 Added 32.01%
$31.3B
$66.5 Million 0.09% of portfolio
432,574
Q3 2024 Added 139.35%
$17.1B
$65.9 Million 0.09% of portfolio
7,830,893
Q3 2024 Added 49.21%
$29.8B
$69.2 Million 0.09% of portfolio
404,730
Q3 2024 Added 133.12%
$3.73B
$60.7 Million 0.08% of portfolio
2,710,620
Q3 2024 Added 101.7%
$19.1B
$59.1 Million 0.08% of portfolio
1,373,167
Q3 2024 Added 48.97%

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
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