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
$85.9B
$37.2 Million 0.05% of portfolio
58,482
Q4 2024 Reduced 34.0%
$4.92B
$35.5 Million 0.05% of portfolio
253,114
Q4 2024 Added 60.71%
$3.53B
$35.5 Million 0.05% of portfolio
1,570,935
Q4 2024 Added 146.35%
$3.63B
$38.7 Million 0.05% of portfolio
692,803
Q4 2024 Added 70.38%
$51.8B
$38.9 Million 0.05% of portfolio
257,249
Q4 2024 Added 10,614.24%
$48.7B
$37.8 Million 0.05% of portfolio
812,310
Q4 2024 Added 42.9%
$2.03B
$39.3 Million 0.05% of portfolio
846,107
Q4 2024 Added 15,927.79%
$1.53B
$37.1 Million 0.05% of portfolio
1,357,212
Q4 2024 Added 207.04%
$1.38B
$36.2 Million 0.05% of portfolio
5,599,514
Q4 2024 Added 492.44%
$6.1B
$38.3 Million 0.05% of portfolio
1,058,267
Q4 2024 Added 697.11%
$690M
$35.4 Million 0.05% of portfolio
837,146
Q4 2024 Added 43.41%
$2.24B
$37.9 Million 0.05% of portfolio
956,577
Q4 2024 Added 768.9%
$33.1B
$40.5 Million 0.05% of portfolio
430,709
Q4 2024 Added 358.35%
$1.8B
$41.6 Million 0.05% of portfolio
1,936,666
Q4 2024 Added 6.87%
$66.7B
$30 Million 0.04% of portfolio
290,420
Q4 2024 Added 203.26%
$11.9B
$27.7 Million 0.04% of portfolio
1,410,304
Q4 2024 Reduced 67.86%
$8.07B
$29.4 Million 0.04% of portfolio
289,866
Q4 2024 Added 10,326.83%
$8.45B
$27.8 Million 0.04% of portfolio
430,266
Q4 2024 Added 6.96%
$126B
$34.7 Million 0.04% of portfolio
710,003
Q4 2024 Added 16.86%
$35.6B
$30.5 Million 0.04% of portfolio
503,250
Q4 2024 Reduced 1.44%
$5.65B
$33 Million 0.04% of portfolio
173,132
Q4 2024 Reduced 21.4%
$277B
$34.2 Million 0.04% of portfolio
236,430
Q4 2024 Added 29,453.75%
$40.1B
$33.3 Million 0.04% of portfolio
433,377
Q4 2024 Added 203.01%
$30.6B
$32.6 Million 0.04% of portfolio
147,454
Q4 2024 Added 26.39%
$41.6B
$33.8 Million 0.04% of portfolio
1,539,051
Q4 2024 Reduced 53.53%
$85.1B
$30.7 Million 0.04% of portfolio
684,652
Q4 2024 Reduced 52.97%
$21.8B
$30.2 Million 0.04% of portfolio
752,765
Q4 2024 New
$2.39B
$28.6 Million 0.04% of portfolio
546,655
Q4 2024 Reduced 88.88%
$17.7B
$34.1 Million 0.04% of portfolio
125,073
Q4 2024 New
$45.9B
$31.5 Million 0.04% of portfolio
438,240
Q4 2024 New
$70.5B
$32 Million 0.04% of portfolio
600,000
Q4 2024 New
$0
$34.6 Million 0.04% of portfolio
1,290,871
Q4 2024 Added 356.11%
$21.1B
$35.1 Million 0.04% of portfolio
819,127
Q4 2024 Reduced 52.99%
$18B
$27.9 Million 0.04% of portfolio
2,114,631
Q4 2024 Added 1,594.66%
$1.77B
$32 Million 0.04% of portfolio
929,744
Q4 2024 Added 165.16%
$2.34B
$30.9 Million 0.04% of portfolio
1,712,163
Q4 2024 Added 61.34%
$17B
$35 Million 0.04% of portfolio
649,832
Q4 2024 New
$4.78B
$28.4 Million 0.04% of portfolio
812,306
Q4 2024 Reduced 57.7%
$342M
$28 Million 0.04% of portfolio
2,851,918
Q4 2024 Reduced 33.12%
$6.36B
$30.1 Million 0.04% of portfolio
1,361,032
Q4 2024 Added 7,344.25%
$5.96B
$34 Million 0.04% of portfolio
1,071,094
Q4 2024 Reduced 24.81%
$1.94B
$33.6 Million 0.04% of portfolio
725,593
Q4 2024 Added 49.19%
$8.04B
$32.1 Million 0.04% of portfolio
981,044
Q4 2024 Reduced 42.43%
$114B
$32.6 Million 0.04% of portfolio
408,323
Q4 2024 Added 280.72%
$100B
$27.6 Million 0.04% of portfolio
327,471
Q4 2024 Reduced 37.74%
$7.05B
$27.7 Million 0.04% of portfolio
232,309
Q4 2024 Reduced 65.62%
$46.1B
$31.3 Million 0.04% of portfolio
3,023,687
Q4 2024 New
$3.24B
$28.3 Million 0.04% of portfolio
361,040
Q4 2024 Added 154.78%
$1.99B
$27.7 Million 0.04% of portfolio
1,460,201
Q4 2024 Added 99.7%

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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