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
$43.4B
$50.1 Million 0.06% of portfolio
289,264
Q4 2024 Added 21.23%
$73.1B
$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%
$2.33B
$44.3 Million 0.06% of portfolio
1,631,150
Q4 2024 Added 33.63%
$141B
$46.7 Million 0.06% of portfolio
206,750
Q4 2024 Added 135.87%
$64.9B
$47.6 Million 0.06% of portfolio
1,373,344
Q4 2024 Reduced 79.77%
$3.53B
$49.5 Million 0.06% of portfolio
579,844
Q4 2024 Added 97.26%
$1.52B
$50.6 Million 0.06% of portfolio
2,924,823
Q4 2024 Reduced 3.78%
$13.3B
$49.8 Million 0.06% of portfolio
292,156
Q4 2024 Added 143.01%
$156B
$50.2 Million 0.06% of portfolio
416,409
Q4 2024 Added 397.92%
$23.4B
$49.3 Million 0.06% of portfolio
241,888
Q4 2024 New
$98B
$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%
$11.3B
$46.8 Million 0.06% of portfolio
582,535
Q4 2024 Added 7,765.72%
$1.48B
$43.5 Million 0.06% of portfolio
901,645
Q4 2024 Added 6.85%
$2.65B
$44.2 Million 0.06% of portfolio
1,051,573
Q4 2024 Added 27.93%
$7.95B
$47.2 Million 0.06% of portfolio
260,628
Q4 2024 Added 8,044.63%
$2B
$36.2 Million 0.05% of portfolio
1,496,532
Q4 2024 Added 94.57%
$11B
$38.8 Million 0.05% of portfolio
182,167
Q4 2024 Added 1.84%
$6.62B
$38.5 Million 0.05% of portfolio
699,071
Q4 2024 Reduced 14.97%
$3.88B
$42.4 Million 0.05% of portfolio
356,912
Q4 2024 Added 6.79%
$3.11B
$42.1 Million 0.05% of portfolio
277,065
Q4 2024 Reduced 8.95%
$9.05B
$37.7 Million 0.05% of portfolio
338,207
Q4 2024 Added 786.15%
$41.6B
$36.3 Million 0.05% of portfolio
276,588
Q4 2024 Reduced 16.08%
$21.8B
$41.7 Million 0.05% of portfolio
239,317
Q4 2024 New
$12.5B
$38.7 Million 0.05% of portfolio
374,941
Q4 2024 Added 386.92%
$4.63B
$39 Million 0.05% of portfolio
334,641
Q4 2024 Added 164.6%
$2.98B
$38.1 Million 0.05% of portfolio
830,499
Q4 2024 Reduced 54.59%
$887M
$40.5 Million 0.05% of portfolio
767,006
Q4 2024 Added 151.92%
$1.98B
$36.5 Million 0.05% of portfolio
1,788,737
Q4 2024 Reduced 9.07%
$26.2B
$41.9 Million 0.05% of portfolio
539,295
Q4 2024 Added 104.28%
$19.5B
$40.8 Million 0.05% of portfolio
883,807
Q4 2024 Added 32.27%
$44.8B
$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%
$38.4B
$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%
$15.2B
$41.4 Million 0.05% of portfolio
518,051
Q4 2024 Reduced 67.5%
$367B
$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
$47.5B
$36.9 Million 0.05% of portfolio
281,530
Q4 2024 Added 9.2%
$3.98B
$38.2 Million 0.05% of portfolio
2,959,267
Q4 2024 Added 274.59%
$3.47B
$40.4 Million 0.05% of portfolio
2,387,193
Q4 2024 Added 1,230.77%
$2.05B
$36.3 Million 0.05% of portfolio
862,089
Q4 2024 Reduced 23.17%
$3.34B
$38.2 Million 0.05% of portfolio
551,585
Q4 2024 Added 161.57%
$3.89B
$40.6 Million 0.05% of portfolio
1,682,882
Q4 2024 Added 0.96%
$78.8B
$37.9 Million 0.05% of portfolio
80,682
Q4 2024 Reduced 79.65%
$22.4B
$40.4 Million 0.05% of portfolio
448,000
Q4 2024 Added 5,998.56%
$6.06B
$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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email