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
$136B
$20.1 Million 0.03% of portfolio
285,303
Q4 2024 Added 3,114.32%
$94.3B
$21.3 Million 0.03% of portfolio
91,511
Q4 2024 New
$5.2B
$26.2 Million 0.03% of portfolio
731,232
Q4 2024 Added 903.92%
$77.4B
$24.8 Million 0.03% of portfolio
273,128
Q4 2024 New
$2.94B
$25.7 Million 0.03% of portfolio
593,043
Q4 2024 Added 209.02%
$32.3B
$19.9 Million 0.03% of portfolio
277,930
Q4 2024 New
$2.12B
$22.9 Million 0.03% of portfolio
579,606
Q4 2024 Added 94.33%
$76.7B
$21.6 Million 0.03% of portfolio
63,000
Q4 2024 Reduced 25.76%
$91.9B
$26.5 Million 0.03% of portfolio
245,644
Q4 2024 Reduced 71.36%
$13.9B
$23.2 Million 0.03% of portfolio
426,973
Q4 2024 Reduced 68.67%
$40.1B
$21.9 Million 0.03% of portfolio
149,900
Q4 2024 Added 6,145.83%
$4.64B
$27.2 Million 0.03% of portfolio
870,316
Q4 2024 Added 196.02%
$10.4B
$25.7 Million 0.03% of portfolio
300,324
Q4 2024 Added 206.45%
$7.84B
$25.9 Million 0.03% of portfolio
231,638
Q4 2024 Added 180.78%
$26.6B
$22 Million 0.03% of portfolio
521,325
Q4 2024 Added 379.03%
$0
$24.5 Million 0.03% of portfolio
130,023
Q4 2024 Added 319.62%
$311M
$20.7 Million 0.03% of portfolio
1,542,440
Q4 2024 Added 384.28%
$1.29B
$25 Million 0.03% of portfolio
766,068
Q4 2024 Added 80.59%
$4.81B
$24.5 Million 0.03% of portfolio
1,029,534
Q4 2024 Reduced 12.57%
$13.1B
$23.4 Million 0.03% of portfolio
1,122,296
Q4 2024 Added 162.19%
$5.58B
$23.9 Million 0.03% of portfolio
437,421
Q4 2024 Added 951.19%
$3.24B
$21.9 Million 0.03% of portfolio
279,997
Q4 2024 Added 25.63%
$2.56B
$20 Million 0.03% of portfolio
583,182
Q4 2024 Reduced 0.48%
$123B
$23.4 Million 0.03% of portfolio
366,796
Q4 2024 Added 2,739.2%
$3.38B
$24.6 Million 0.03% of portfolio
5,006,115
Q4 2024 Added 182.35%
$21.3B
$26.5 Million 0.03% of portfolio
1,627,533
Q4 2024 New
$16.3B
$22.4 Million 0.03% of portfolio
850,823
Q4 2024 Added 46.11%
$3.89B
$19.8 Million 0.03% of portfolio
490,586
Q4 2024 New
$988M
$19.9 Million 0.03% of portfolio
1,415,558
Q4 2024 New
$35.8B
$25.1 Million 0.03% of portfolio
65,704
Q4 2024 Added 14.85%
$4.27B
$24.6 Million 0.03% of portfolio
292,806
Q4 2024 New
$15.5B
$27.1 Million 0.03% of portfolio
372,863
Q4 2024 Added 757.2%
$19.2B
$20.1 Million 0.03% of portfolio
129,865
Q4 2024 Added 91.31%
$84.5B
$26.4 Million 0.03% of portfolio
55,817
Q4 2024 Added 7.27%
$3.55B
$20 Million 0.03% of portfolio
527,355
Q4 2024 Added 57.61%
$49.9B
$24.4 Million 0.03% of portfolio
117,400
Q4 2024 Added 8,930.77%
$17.7B
$21.9 Million 0.03% of portfolio
347,991
Q4 2024 Reduced 52.09%
$6.32B
$25.5 Million 0.03% of portfolio
1,097,714
Q4 2024 Added 33.71%
$842M
$27.1 Million 0.03% of portfolio
1,563,385
Q4 2024 Added 123.52%
$25.3B
$20.2 Million 0.03% of portfolio
168,908
Q4 2024 Added 50.45%
$3.05B
$25.1 Million 0.03% of portfolio
328,327
Q4 2024 Added 5.51%
$23.2B
$23.1 Million 0.03% of portfolio
212,568
Q4 2024 Reduced 36.96%
$2.25B
$26.4 Million 0.03% of portfolio
187,715
Q4 2024 Added 92.26%
$5.08B
$23.3 Million 0.03% of portfolio
3,213,393
Q4 2024 Reduced 38.47%
$3.09B
$24.5 Million 0.03% of portfolio
343,676
Q4 2024 New
$7.37B
$21.1 Million 0.03% of portfolio
376,875
Q4 2024 Added 381.3%
$0
$20.7 Million 0.03% of portfolio
259,545
Q4 2024 Reduced 30.05%
$0
$21.3 Million 0.03% of portfolio
91,615
Q4 2024 Added 2,051.09%
$5.43B
$22.6 Million 0.03% of portfolio
217,885
Q4 2024 Added 5,714.92%

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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