Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $72.2 Billion
  • Q2 2024

Marshall Wace, LLP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $72.2 Billion distributed in 3628 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 $12.3B, Amazon Com Inc with a value of $2.72B, Microsoft Corp with a value of $2.61B, Apple Inc. with a value of $1.7B, and Nvidia Corp with a value of $1.5B.

Examining the 13F form we can see an increase of $8.97B in the current position value, from $63.3B to 72.2B.

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 $72.2 Billion
ETFs: $16 Billion
Technology: $14.8 Billion
Consumer Cyclical: $10.4 Billion
Healthcare: $9.05 Billion
Financial Services: $5.73 Billion
Industrials: $4.36 Billion
Communication Services: $4.28 Billion
Consumer Defensive: $3.04 Billion
Other: $4.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$84.3 Million 0.12% of portfolio
1,482,989
Q2 2024 Added 47.54%
$72.3B
$89.9 Million 0.12% of portfolio
3,550,176
Q2 2024 Added 594.32%
$24.1B
$87.5 Million 0.12% of portfolio
2,352,676
Q2 2024 New
$2.01B
$87.9 Million 0.12% of portfolio
2,333,117
Q2 2024 Reduced 21.35%
$67.6B
$89.9 Million 0.12% of portfolio
2,263,296
Q2 2024 Added 1,438.39%
$58.9B
$87.9 Million 0.12% of portfolio
843,417
Q2 2024 Reduced 61.12%
$3.33B
$76.5 Million 0.11% of portfolio
1,057,416
Q2 2024 Added 13,850.08%
$0
$76.4 Million 0.11% of portfolio
1,869,340
Q2 2024 Added 52.94%
$3.34B
$78.8 Million 0.11% of portfolio
2,892,841
Q2 2024 Added 1,028.63%
$35.3B
$76.2 Million 0.11% of portfolio
4,778,014
Q2 2024 Added 102.71%
$7.23B
$82.7 Million 0.11% of portfolio
1,402,216
Q2 2024 Added 304.19%
$28B
$82.9 Million 0.11% of portfolio
1,119,220
Q2 2024 Reduced 40.58%
$20.5B
$77.6 Million 0.11% of portfolio
743,703
Q2 2024 New
$2.1B
$82.4 Million 0.11% of portfolio
4,274,326
Q2 2024 Added 21.52%
$5.65B
$80.4 Million 0.11% of portfolio
956,172
Q2 2024 Added 129.24%
$9.6B
$76.8 Million 0.11% of portfolio
718,086
Q2 2024 Added 4.3%
$90B
$75.9 Million 0.11% of portfolio
1,308,489
Q2 2024 Added 59.82%
$35B
$77.3 Million 0.11% of portfolio
403,747
Q2 2024 New
$7.23B
$80.9 Million 0.11% of portfolio
1,835,994
Q2 2024 Added 40.94%
$47.3B
$77.3 Million 0.11% of portfolio
2,040,863
Q2 2024 Added 841.12%
$115B
$80.7 Million 0.11% of portfolio
1,468,199
Q2 2024 Added 411.25%
$20B
$80.6 Million 0.11% of portfolio
1,087,168
Q2 2024 Added 4.16%
$39.4B
$80.1 Million 0.11% of portfolio
1,703,234
Q2 2024 Added 89.6%
$53.6B
$79.9 Million 0.11% of portfolio
7,152,069
Q2 2024 Added 395.26%
$8.78B
$75.1 Million 0.1% of portfolio
4,862,904
Q2 2024 Reduced 39.43%
$11.1B
$74.5 Million 0.1% of portfolio
848,000
Q2 2024 Added 143.65%
$50.9B
$73.5 Million 0.1% of portfolio
675,988
Q2 2024 Added 930.47%
$6.49B
$74.8 Million 0.1% of portfolio
578,261
Q2 2024 Reduced 7.3%
$0
$74.9 Million 0.1% of portfolio
699,068
Q2 2024 Reduced 58.03%
$27.5B
$72.6 Million 0.1% of portfolio
1,258,929
Q2 2024 Reduced 32.56%
$81.1B
$74.2 Million 0.1% of portfolio
170,217
Q2 2024 New
$119B
$72.1 Million 0.1% of portfolio
848,414
Q2 2024 Added 8,495.02%
$6.01B
$75 Million 0.1% of portfolio
612,242
Q2 2024 Added 88.99%
$5.87B
$73.5 Million 0.1% of portfolio
719,490
Q2 2024 Reduced 51.37%
$4.24B
$73.4 Million 0.1% of portfolio
5,750,624
Q2 2024 New
$50B
$68.5 Million 0.09% of portfolio
160,465
Q2 2024 Reduced 55.16%
$2.98B
$62.1 Million 0.09% of portfolio
2,472,973
Q2 2024 Reduced 6.26%
$15.6B
$68.4 Million 0.09% of portfolio
2,406,743
Q2 2024 Added 1,362.56%
$15.2B
$62.2 Million 0.09% of portfolio
1,389,727
Q2 2024 Added 285.67%
$5.14B
$66 Million 0.09% of portfolio
605,703
Q2 2024 Added 51.95%
$73.4B
$64.3 Million 0.09% of portfolio
1,323,508
Q2 2024 Reduced 9.41%
$5.44B
$65.6 Million 0.09% of portfolio
957,734
Q2 2024 Reduced 22.1%
$63.4B
$66 Million 0.09% of portfolio
302,290
Q2 2024 New
$0
$65.2 Million 0.09% of portfolio
1,529,815
Q2 2024 Added 30.92%
$4.13B
$67.9 Million 0.09% of portfolio
3,534,952
Q2 2024 Added 1,539.47%
$117B
$62.2 Million 0.09% of portfolio
473,163
Q2 2024 Reduced 82.21%
$18.5B
$67.2 Million 0.09% of portfolio
268,958
Q2 2024 Reduced 55.65%
$191B
$65.5 Million 0.09% of portfolio
329,000
Q2 2024 Added 1,179.71%
$112B
$61.9 Million 0.09% of portfolio
58,873
Q2 2024 Reduced 70.62%

Summary

  • Portfolio
  • No. of Stocks 3,628
  • Current Value $72.2 Billion
  • Prior Value $63.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 714 stocks
  • Additional Purchases 747 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 759 stocks
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