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
$268B
$93.8 Million 0.12% of portfolio
1,335,000
Q4 2024 Added 219.46%
$33B
$89.1 Million 0.11% of portfolio
378,649
Q4 2024 Added 496.61%
$71.7B
$86.8 Million 0.11% of portfolio
305,920
Q4 2024 Added 1,833.51%
$18B
$88.1 Million 0.11% of portfolio
542,726
Q4 2024 Added 549.79%
$54.9B
$86.1 Million 0.11% of portfolio
2,261,536
Q4 2024 Reduced 16.66%
$41B
$90 Million 0.11% of portfolio
436,254
Q4 2024 Reduced 58.94%
$185B
$88.2 Million 0.11% of portfolio
154,089
Q4 2024 Added 1,626.87%
$34.6B
$85.6 Million 0.11% of portfolio
207,114
Q4 2024 Added 632.55%
$12.4B
$90.2 Million 0.11% of portfolio
1,079,757
Q4 2024 Reduced 7.0%
$0
$83.4 Million 0.11% of portfolio
780,749
Q4 2024 Added 28.37%
$0
$90.1 Million 0.11% of portfolio
845,710
Q4 2024 Added 56.8%
$25.8B
$85.9 Million 0.11% of portfolio
4,644,017
Q4 2024 Added 3.0%
$26.9B
$88.6 Million 0.11% of portfolio
551,381
Q4 2024 Added 73.43%
$40.9B
$84.3 Million 0.11% of portfolio
711,102
Q4 2024 Added 322.93%
$2.83B
$85.4 Million 0.11% of portfolio
1,222,690
Q4 2024 Added 11.47%
$88B
$84.2 Million 0.11% of portfolio
247,576
Q4 2024 Reduced 63.13%
$27.5B
$85.8 Million 0.11% of portfolio
1,456,112
Q4 2024 Added 1,489.5%
$10.6B
$87.1 Million 0.11% of portfolio
470,615
Q4 2024 New
$14.4B
$81.9 Million 0.1% of portfolio
8,699,610
Q4 2024 Added 303.9%
$81.6B
$81.3 Million 0.1% of portfolio
226,478
Q4 2024 Added 1,044.81%
$9.12B
$76.3 Million 0.1% of portfolio
899,828
Q4 2024 Added 4,215.93%
$10.7B
$76.4 Million 0.1% of portfolio
332,004
Q4 2024 Reduced 1.87%
$38.8B
$77.3 Million 0.1% of portfolio
1,626,646
Q4 2024 Added 80.13%
$5.55B
$78.2 Million 0.1% of portfolio
3,073,297
Q4 2024 Reduced 11.99%
$13.6B
$75 Million 0.1% of portfolio
358,159
Q4 2024 Reduced 14.74%
$5.65B
$81.9 Million 0.1% of portfolio
951,861
Q4 2024 Reduced 3.67%
$152B
$80.5 Million 0.1% of portfolio
829,661
Q4 2024 Reduced 53.61%
$102B
$78.1 Million 0.1% of portfolio
738,572
Q4 2024 Added 9.45%
$17.5B
$77.3 Million 0.1% of portfolio
896,087
Q4 2024 New
$126B
$78.1 Million 0.1% of portfolio
194,000
Q4 2024 Reduced 20.49%
$1.49B
$81 Million 0.1% of portfolio
1,956,760
Q4 2024 Added 481.5%
$8.29B
$81 Million 0.1% of portfolio
969,116
Q4 2024 Reduced 8.42%
$192B
$68.5 Million 0.09% of portfolio
194,748
Q4 2024 Reduced 85.15%
$6.38B
$68.2 Million 0.09% of portfolio
1,052,594
Q4 2024 Reduced 4.9%
$125B
$67.2 Million 0.09% of portfolio
413,436
Q4 2024 New
$10.6B
$73.5 Million 0.09% of portfolio
1,064,215
Q4 2024 Added 37.99%
$14B
$68.8 Million 0.09% of portfolio
434,436
Q4 2024 Reduced 3.68%
$31.3B
$73.1 Million 0.09% of portfolio
626,038
Q4 2024 Added 87.35%
$35B
$74.4 Million 0.09% of portfolio
1,997,903
Q4 2024 Reduced 7.27%
$259B
$69.1 Million 0.09% of portfolio
1,101,239
Q4 2024 Reduced 3.67%
$16.5B
$74.4 Million 0.09% of portfolio
227,265
Q4 2024 Added 77.19%
$29.6B
$71.5 Million 0.09% of portfolio
396,079
Q4 2024 Reduced 2.14%
$2.34B
$64 Million 0.08% of portfolio
1,353,912
Q4 2024 Added 2,585.05%
$71.6B
$65.5 Million 0.08% of portfolio
20,447
Q4 2024 Added 127.19%
$20.6B
$64.6 Million 0.08% of portfolio
353,437
Q4 2024 Added 15,965.32%
$0
$60 Million 0.08% of portfolio
620,180
Q4 2024 Reduced 5.58%
$67.1B
$63.6 Million 0.08% of portfolio
282,559
Q4 2024 Added 192.19%
$13.7B
$63.3 Million 0.08% of portfolio
190,130
Q4 2024 Added 98.04%
$29.4B
$65.6 Million 0.08% of portfolio
459,109
Q4 2024 Added 4.02%

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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