Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

Marshall Wace, LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $77.3 Billion distributed in 3720 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 $13.4B, Microsoft Corp with a value of $2.65B, Amazon Com Inc with a value of $2.37B, Apple Inc. with a value of $2.12B, and Meta Platforms, Inc. with a value of $1.38B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $72.2B to 77.3B.

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 $77.3 Billion
ETFs: $18.9 Billion
Technology: $15.5 Billion
Consumer Cyclical: $10.6 Billion
Healthcare: $10.1 Billion
Communication Services: $5.4 Billion
Industrials: $4.92 Billion
Financial Services: $4.78 Billion
Consumer Defensive: $1.94 Billion
Other: $5.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35B
$42.1 Million 0.05% of portfolio
586,785
Q3 2024 Reduced 16.67%
$2.19B
$35.4 Million 0.05% of portfolio
843,841
Q3 2024 Reduced 22.91%
$4.71B
$39 Million 0.05% of portfolio
1,019,262
Q3 2024 Reduced 55.47%
$3.49B
$37 Million 0.05% of portfolio
663,437
Q3 2024 Reduced 64.76%
$214B
$41.8 Million 0.05% of portfolio
435,000
Q3 2024 Added 511.33%
$23.9B
$38.5 Million 0.05% of portfolio
128,259
Q3 2024 Added 167.32%
$73.5B
$29.9 Million 0.04% of portfolio
218,613
Q3 2024 Reduced 82.1%
$41.3B
$31.5 Million 0.04% of portfolio
212,151
Q3 2024 Reduced 77.83%
$8.22B
$29.7 Million 0.04% of portfolio
769,100
Q3 2024 Reduced 45.94%
$2.7B
$31.4 Million 0.04% of portfolio
556,014
Q3 2024 Reduced 9.35%
$2.96B
$33 Million 0.04% of portfolio
341,946
Q3 2024 Added 27.53%
$50.5B
$31.9 Million 0.04% of portfolio
310,530
Q3 2024 Added 37.25%
$2.25B
$27.6 Million 0.04% of portfolio
568,494
Q3 2024 Added 150.3%
$103B
$29.6 Million 0.04% of portfolio
237,055
Q3 2024 Reduced 75.19%
$2.73B
$28.9 Million 0.04% of portfolio
266,434
Q3 2024 Added 38.78%
$7.45B
$33 Million 0.04% of portfolio
221,075
Q3 2024 Added 629.89%
$8.92B
$27.3 Million 0.04% of portfolio
402,283
Q3 2024 Reduced 7.84%
$1.17B
$28.3 Million 0.04% of portfolio
1,107,600
Q3 2024 Added 648.55%
$5.83B
$30.9 Million 0.04% of portfolio
333,767
Q3 2024 Reduced 5.11%
$6.67B
$29.8 Million 0.04% of portfolio
212,799
Q3 2024 Added 2.46%
$3.8B
$32.6 Million 0.04% of portfolio
1,347,089
Q3 2024 New
$30.4B
$27.1 Million 0.04% of portfolio
1,621,474
Q3 2024 Added 5,304.01%
$7.04B
$27.4 Million 0.04% of portfolio
220,283
Q3 2024 Added 80.97%
$63.4B
$27.7 Million 0.04% of portfolio
85,518
Q3 2024 New
$34.9B
$33 Million 0.04% of portfolio
316,991
Q3 2024 Added 149.72%
$38.3B
$30 Million 0.04% of portfolio
116,666
Q3 2024 Added 78.15%
$14.8B
$27.2 Million 0.04% of portfolio
518,300
Q3 2024 New
$20.8B
$29.6 Million 0.04% of portfolio
1,235,498
Q3 2024 Added 7.57%
$13B
$28 Million 0.04% of portfolio
96,006
Q3 2024 Added 260.86%
$6.37B
$29.6 Million 0.04% of portfolio
796,188
Q3 2024 Added 861.02%
$12B
$33.5 Million 0.04% of portfolio
160,461
Q3 2024 Reduced 39.61%
$49.2B
$33.5 Million 0.04% of portfolio
238,598
Q3 2024 Reduced 35.85%
$16.1B
$34.6 Million 0.04% of portfolio
557,163
Q3 2024 New
$34.7B
$33.9 Million 0.04% of portfolio
520,866
Q3 2024 New
$8.31B
$28.7 Million 0.04% of portfolio
442,930
Q3 2024 Reduced 31.93%
$1.94B
$28.4 Million 0.04% of portfolio
1,617,690
Q3 2024 Added 83.65%
$1.13B
$28.1 Million 0.04% of portfolio
2,905,839
Q3 2024 Added 827.63%
$67.7B
$33.3 Million 0.04% of portfolio
144,657
Q3 2024 Reduced 52.15%
$6.13B
$29.8 Million 0.04% of portfolio
1,615,373
Q3 2024 Reduced 26.77%
$0
$34.1 Million 0.04% of portfolio
547,802
Q3 2024 New
$46.1B
$29.2 Million 0.04% of portfolio
779,719
Q3 2024 Added 155.55%
$6.16B
$28.2 Million 0.04% of portfolio
256,976
Q3 2024 Added 2,986.43%
$42B
$30 Million 0.04% of portfolio
595,837
Q3 2024 Reduced 81.07%
$23.9B
$29.3 Million 0.04% of portfolio
18,664
Q3 2024 Added 88.56%
$92.9B
$34.6 Million 0.04% of portfolio
139,000
Q3 2024 New
$48.7B
$31.2 Million 0.04% of portfolio
53,516
Q3 2024 Added 2,864.88%
$2.94B
$29.9 Million 0.04% of portfolio
443,605
Q3 2024 Added 68.63%
$9B
$29.8 Million 0.04% of portfolio
88,907
Q3 2024 Reduced 49.0%
$24.6B
$28.6 Million 0.04% of portfolio
566,272
Q3 2024 Added 629.4%

Summary

  • Portfolio
  • No. of Stocks 3,720
  • Current Value $77.3 Billion
  • Prior Value $72.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 592 stocks
  • Additional Purchases 798 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 819 stocks
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