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
$55.3B
$50.1 Million 0.06% of portfolio
289,264
Q4 2024 Added 21.23%
$79.3B
$46.3 Million 0.06% of portfolio
49,152
Q4 2024 Reduced 64.81%
$15.1B
$47.8 Million 0.06% of portfolio
637,904
Q4 2024 Reduced 79.21%
$2.26B
$44.3 Million 0.06% of portfolio
1,631,150
Q4 2024 Added 33.63%
$147B
$46.7 Million 0.06% of portfolio
206,750
Q4 2024 Added 135.87%
$56.3B
$47.6 Million 0.06% of portfolio
1,373,344
Q4 2024 Reduced 79.77%
$3.51B
$49.5 Million 0.06% of portfolio
579,844
Q4 2024 Added 97.26%
$1.58B
$50.6 Million 0.06% of portfolio
2,924,823
Q4 2024 Reduced 3.78%
$13.4B
$49.8 Million 0.06% of portfolio
292,156
Q4 2024 Added 143.01%
$168B
$50.2 Million 0.06% of portfolio
416,409
Q4 2024 Added 397.92%
$24.8B
$49.3 Million 0.06% of portfolio
241,888
Q4 2024 New
$103B
$50.2 Million 0.06% of portfolio
207,286
Q4 2024 Reduced 38.9%
$0
$43.5 Million 0.06% of portfolio
507,536
Q4 2024 Added 265.82%
$10.7B
$46.8 Million 0.06% of portfolio
582,535
Q4 2024 Added 7,765.72%
$1.83B
$43.5 Million 0.06% of portfolio
901,645
Q4 2024 Added 6.85%
$2.72B
$44.2 Million 0.06% of portfolio
1,051,573
Q4 2024 Added 27.93%
$8.26B
$47.2 Million 0.06% of portfolio
260,628
Q4 2024 Added 8,044.63%
$1.84B
$36.2 Million 0.05% of portfolio
1,496,532
Q4 2024 Added 94.57%
$10.8B
$38.8 Million 0.05% of portfolio
182,167
Q4 2024 Added 1.84%
$8.75B
$38.5 Million 0.05% of portfolio
699,071
Q4 2024 Reduced 14.97%
$3.65B
$42.4 Million 0.05% of portfolio
356,912
Q4 2024 Added 6.79%
$3.35B
$42.1 Million 0.05% of portfolio
277,065
Q4 2024 Reduced 8.95%
$10.2B
$37.7 Million 0.05% of portfolio
338,207
Q4 2024 Added 786.15%
$42.6B
$36.3 Million 0.05% of portfolio
276,588
Q4 2024 Reduced 16.08%
$25.5B
$41.7 Million 0.05% of portfolio
239,317
Q4 2024 New
$11.9B
$38.7 Million 0.05% of portfolio
374,941
Q4 2024 Added 386.92%
$3.88B
$39 Million 0.05% of portfolio
334,641
Q4 2024 Added 164.6%
$2.32B
$38.1 Million 0.05% of portfolio
830,499
Q4 2024 Reduced 54.59%
$948M
$40.5 Million 0.05% of portfolio
767,006
Q4 2024 Added 151.92%
$2.15B
$36.5 Million 0.05% of portfolio
1,788,737
Q4 2024 Reduced 9.07%
$32.9B
$41.9 Million 0.05% of portfolio
539,295
Q4 2024 Added 104.28%
$20B
$40.8 Million 0.05% of portfolio
883,807
Q4 2024 Added 32.27%
$48B
$36.3 Million 0.05% of portfolio
449,800
Q4 2024 Added 13,947.47%
$79.5B
$42 Million 0.05% of portfolio
335,514
Q4 2024 Added 1.36%
$41.7B
$39.7 Million 0.05% of portfolio
4,011,614
Q4 2024 Reduced 40.98%
$8.31B
$38.3 Million 0.05% of portfolio
591,876
Q4 2024 Added 33.63%
$16.3B
$41.4 Million 0.05% of portfolio
518,051
Q4 2024 Reduced 67.5%
$386B
$42.1 Million 0.05% of portfolio
108,286
Q4 2024 Added 2,232.24%
$13.5B
$40.5 Million 0.05% of portfolio
585,718
Q4 2024 Reduced 54.18%
$0
$40.4 Million 0.05% of portfolio
513,329
Q4 2024 New
$46.1B
$36.9 Million 0.05% of portfolio
281,530
Q4 2024 Added 9.2%
$4.54B
$38.2 Million 0.05% of portfolio
2,959,267
Q4 2024 Added 274.59%
$3.21B
$40.4 Million 0.05% of portfolio
2,387,193
Q4 2024 Added 1,230.77%
$1.99B
$36.3 Million 0.05% of portfolio
862,089
Q4 2024 Reduced 23.17%
$3.4B
$38.2 Million 0.05% of portfolio
551,585
Q4 2024 Added 161.57%
$3.84B
$40.6 Million 0.05% of portfolio
1,682,882
Q4 2024 Added 0.96%
$73.7B
$37.9 Million 0.05% of portfolio
80,682
Q4 2024 Reduced 79.65%
$35.4B
$40.4 Million 0.05% of portfolio
448,000
Q4 2024 Added 5,998.56%
$6.18B
$39.2 Million 0.05% of portfolio
235,013
Q4 2024 Reduced 53.55%

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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