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
$8.72B
$63.5 Million 0.08% of portfolio
641,041
Q4 2024 Added 554.89%
$81.6B
$62.8 Million 0.08% of portfolio
2,649,389
Q4 2024 Added 3,159.02%
$46.3B
$60.8 Million 0.08% of portfolio
30,560
Q4 2024 Reduced 56.1%
$62.9B
$60.5 Million 0.08% of portfolio
215,122
Q4 2024 New
$4.04B
$65.3 Million 0.08% of portfolio
440,676
Q4 2024 Reduced 27.56%
$7.33B
$66.1 Million 0.08% of portfolio
3,281,156
Q4 2024 New
$4.21B
$61.7 Million 0.08% of portfolio
1,094,128
Q4 2024 Added 572.35%
$8.02B
$66.5 Million 0.08% of portfolio
2,446,843
Q4 2024 Added 735.33%
$27.2B
$62 Million 0.08% of portfolio
104,728
Q4 2024 New
$1.47B
$66.2 Million 0.08% of portfolio
1,245,299
Q4 2024 Added 7.88%
$53.4B
$60 Million 0.08% of portfolio
255,508
Q4 2024 Reduced 62.99%
$7.4B
$59.3 Million 0.08% of portfolio
412,235
Q4 2024 Added 73.78%
$3.28B
$65.8 Million 0.08% of portfolio
1,504,801
Q4 2024 Added 41.3%
$20.7B
$63.3 Million 0.08% of portfolio
559,586
Q4 2024 New
$14.4B
$63.1 Million 0.08% of portfolio
499,555
Q4 2024 Reduced 32.49%
$24.1B
$64.7 Million 0.08% of portfolio
112,210
Q4 2024 Added 897.6%
$3.85B
$65.4 Million 0.08% of portfolio
1,061,512
Q4 2024 Added 300.18%
$6.1B
$62.2 Million 0.08% of portfolio
2,900,597
Q4 2024 Reduced 29.53%
$4.88B
$65.9 Million 0.08% of portfolio
575,703
Q4 2024 Added 6.4%
$104B
$51 Million 0.07% of portfolio
240,000
Q4 2024 New
$24.2B
$53 Million 0.07% of portfolio
27,742,604
Q4 2024 Added 45.39%
$12B
$56.4 Million 0.07% of portfolio
689,494
Q4 2024 Added 8.86%
$38.4B
$57.6 Million 0.07% of portfolio
311,138
Q4 2024 Reduced 37.25%
$123B
$52.9 Million 0.07% of portfolio
191,507
Q4 2024 Added 1,767.09%
$22.8B
$56.2 Million 0.07% of portfolio
2,200,811
Q4 2024 Added 78.13%
$19.4B
$53.6 Million 0.07% of portfolio
706,891
Q4 2024 Added 1,272.84%
$25.6B
$58.4 Million 0.07% of portfolio
313,246
Q4 2024 New
$16.7B
$55.9 Million 0.07% of portfolio
1,151,217
Q4 2024 Reduced 4.32%
$15.8B
$54.7 Million 0.07% of portfolio
1,229,019
Q4 2024 Reduced 24.86%
$12.6B
$54.1 Million 0.07% of portfolio
484,692
Q4 2024 Added 1,702.5%
$49.1B
$55.5 Million 0.07% of portfolio
417,616
Q4 2024 Reduced 67.74%
$75.7B
$53.9 Million 0.07% of portfolio
212,443
Q4 2024 Reduced 27.39%
$4.53B
$51.4 Million 0.07% of portfolio
277,131
Q4 2024 Added 1,775.29%
$97.6B
$58.8 Million 0.07% of portfolio
394,407
Q4 2024 Reduced 59.87%
$54.1B
$54.2 Million 0.07% of portfolio
10,933,960
Q4 2024 Added 27.17%
$18.3B
$52.2 Million 0.07% of portfolio
362,813
Q4 2024 Reduced 54.79%
$39.8B
$52.4 Million 0.07% of portfolio
249,162
Q4 2024 Added 8,438.79%
$6.76B
$52.3 Million 0.07% of portfolio
505,207
Q4 2024 Reduced 50.19%
$38.2B
$53.5 Million 0.07% of portfolio
1,437,333
Q4 2024 Added 60.32%
$7.05B
$51.9 Million 0.07% of portfolio
1,351,277
Q4 2024 Added 67.53%
$40.2B
$56.3 Million 0.07% of portfolio
819,434
Q4 2024 Reduced 66.22%
$17.2B
$55.2 Million 0.07% of portfolio
510,778
Q4 2024 Added 336.99%
$100B
$54 Million 0.07% of portfolio
1,781,263
Q4 2024 New
$1.79B
$54.2 Million 0.07% of portfolio
2,236,856
Q4 2024 Reduced 32.15%
$13.3B
$44.7 Million 0.06% of portfolio
680,594
Q4 2024 New
$8.91B
$50.5 Million 0.06% of portfolio
2,172,097
Q4 2024 Added 12.69%
$6.23B
$46 Million 0.06% of portfolio
783,988
Q4 2024 Added 4,510.34%
$3.98B
$43.3 Million 0.06% of portfolio
669,746
Q4 2024 Added 14.65%
$53B
$47.8 Million 0.06% of portfolio
700,145
Q4 2024 Added 1,726.62%

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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