WhaleCreep

Marshall Wace, LLP 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Marshall Wace, LLP disclosed 1766 US equity positions worth $52.4bn in its Q4 2023 13F filing. Its largest position is IVV at 15.2% of the reported book, followed by AMZN and MSFT. Versus Q3 2023 it opened 587 new positions, added to 481, reduced 665 and exited 596.

$52.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,766
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
15.2%
Largest position
The largest single position as a share of the reported equity book.
29.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2023: 587 new, 481 added, 665 reduced, 596 exited

50 of 1,766
IVV ISHARES TR–15.2%$8.0bn16.68m+85%added
AMZN AMAZON COM INCConsumer Cyclical3.5%$1.8bn12.13m+55%added
MSFT MICROSOFT CORPTechnology2.4%$1.3bn3.33m−43%reduced
AAPL APPLE INCTechnology1.6%$862m4.48m+18%added
GOOGL ALPHABET INCCommunication Services1.3%$688m4.92m+167%added
META META PLATFORMS INCCommunication Services1.2%$630m1.78m−33%reduced
GOOG ALPHABET INCCommunication Services1.1%$583m4.14m+107%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical1.0%$532m10.80m+137%added
DHI D R HORTON INCConsumer Cyclical1.0%$505m3.32m+292%added
ABBV ABBVIE INCHealthcare0.9%$492m3.17m−19%reduced
GE GENERAL ELECTRIC COIndustrials0.9%$467m3.66m+1.7%added
MRK MERCK & CO. INCHealthcare0.8%$435m3.99m+94%added
WMT WALMART INCConsumer Defensive0.8%$432m2.74m−40%reduced
INTC INTEL CORPTechnology0.8%$426m8.47m+705%added
LLY ELI LILLY & COHealthcare0.8%$420m720,546+21%added
MU MICRON TECHNOLOGY INCTechnology0.8%$415m4.87m−14%reduced
DHR DANAHER CORP DELHealthcare0.8%$411m1.78m−25%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.8%$395m2.70m+466%added
CVS CVS HEALTH CORPHealthcare0.7%$383m4.85m+84%added
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$376m1.11m+42%added
STZ CONSTELLATION BRANDS INCConsumer Defensive0.7%$340m1.41m+157%added
TSLA TESLA INCConsumer Cyclical0.6%$331m1.33m+52%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$323m1.90m−30%reduced
KVUE KENVUE INCConsumer Defensive0.6%$309m14.35m−38%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.6%$300m455,239−22%reduced
MDB MONGODB INCTechnology0.5%$281m686,489+253%added
DECK DECKERS OUTDOOR CORPConsumer Cyclical0.5%$271m404,745+209%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.5%$262m3.16m+24%added
EFX EQUIFAX INCIndustrials0.5%$261m1.06m+83%added
SE SEA LTDConsumer Cyclical0.5%$257m94.53m+23%added
ADBE ADOBE INCTechnology0.5%$253m424,548−61%reduced
MA MASTERCARD INCFinancial Services0.5%$252m591,771+350%added
NVDA NVIDIA CORPORATIONTechnology0.5%$252m509,435−72%reduced
QCOM QUALCOMM INCTechnology0.5%$242m1.67m–new
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.4%$224m422,576–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.4%$220m1.17m+76%added
APO APOLLO GLOBAL MGMT INCFinancial Services0.4%$216m2.32m–new
SHOP SHOPIFY INCTechnology0.4%$215m2.76m−27%reduced
MCK MCKESSON CORPHealthcare0.4%$212m457,839+517%added
RJF RAYMOND JAMES FINANCIAL INCFinancial Services0.4%$211m1.89m+51%added
ZS ZSCALER INCTechnology0.4%$209m944,741+58%added
PINS PINTEREST INCCommunication Services0.4%$207m5.58m−38%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.4%$202m1.37m−73%reduced
OKTA OKTA INCTechnology0.4%$195m2.16m+328%added
SPY SPDR S&P 500 ETF Trust–0.4%$194m407,242–new
EPAM EPAM SYS INCTechnology0.4%$190m640,134+122%added
DIS DISNEY WALT COCommunication Services0.4%$184m2.04m+42%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.3%$183m1.43m+29622%added
TECH BIO-TECHNE CORPHealthcare0.3%$177m2.29m−11%reduced
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.3%$176m2.88m−24%reduced

Exited since Q3 2023

596 rows
VMWEUR VMWARE INC0.3%$149m
ROKU ROKU INC0.3%$125m
ACCENTURE PLC IRELAND no ticker0.2%$105m
ATVIEUR ACTIVISION BLIZZARD INC0.2%$102m
NDAQ NASDAQ INC0.2%$97.2m
QGEN QIAGEN NV0.2%$90.6m
DKS DICKS SPORTING GOODS INC0.2%$86.4m
HORIZON THERAPEUTICS PUB L no ticker0.2%$78.1m
SGENUSD SEAGEN INC0.2%$73.5m
NXPI NXP SEMICONDUCTORS N V0.2%$72.8m
PNC PNC FINL SVCS GROUP INC0.1%$65.1m
VMC VULCAN MATLS CO0.1%$58.0m
LOGI LOGITECH INTL S A0.1%$55.7m
EOG EOG Resources Inc0.1%$54.9m
AVGO BROADCOM INC0.1%$52.3m
ALKS ALKERMES PLC0.1%$49.5m
GPC GENUINE PARTS CO0.1%$47.6m
PINDUODUO INC no ticker0.10%$45.4m
OHI OMEGA HEALTHCARE INVS INC0.10%$45.1m
BIDU BAIDU INC0.09%$42.4m
DELL DELL TECHNOLOGIES INC0.09%$41.9m
ABCAM PLC no ticker0.09%$39.7m
APTV APTIV PLC0.08%$39.2m
TRIP TRIPADVISOR INC0.08%$38.3m
LPLA LPL FINL HLDGS INC0.08%$37.1m
CSTM CONSTELLIUM SE0.08%$36.9m
MBLY MOBILEYE GLOBAL INC0.08%$36.8m
LYFT LYFT INC0.08%$36.4m
CHINDATA GROUP HLDGS LTD no ticker0.07%$34.2m
BRK/A BERKSHIRE HATHAWAY INC DEL0.07%$34.0m
FLEX FLEX LTD0.07%$33.9m
SRPT SAREPTA THERAPEUTICS INC0.06%$29.8m
ENB ENBRIDGE INC0.06%$28.7m
TECK TECK RESOURCES LTD0.06%$27.8m
UNILEVER PLC no ticker0.06%$27.4m
CNX CNX RESOURCES CORPORATION0.06%$26.0m
AKX ANSYS INC0.05%$25.6m
XLK SELECT SECTOR SPDR TR0.05%$25.3m
CNC CENTENE CORP DEL0.05%$24.8m
CLX CLOROX CO DEL0.05%$24.4m
SWN1EUR SOUTHWESTERN ENERGY CO0.05%$23.9m
CRL CHARLES RIV LABS INTL INC0.05%$23.8m
FFIV F5 INC0.05%$21.5m
MNDY MONDAY COM LTD0.05%$21.1m
GEN GEN DIGITAL INC0.05%$21.0m
MSCI MSCI INC0.04%$20.5m
BKNG BOOKING HOLDINGS INC0.04%$20.2m
PLUG PLUG POWER INC0.04%$19.9m
BMY BRISTOL-MYERS SQUIBB CO0.04%$19.7m
ACAD ACADIA PHARMACEUTICALS INC0.04%$19.6m

Sector mix

  • Unclassified23.4%
  • Technology16.0%
  • Consumer Cyclical14.5%
  • Healthcare13.0%
  • Financial Services8.2%
  • Communication Services6.9%
  • Consumer Defensive6.3%
  • Industrials5.9%
  • Basic Materials2.6%
  • Real Estate1.4%
  • Energy1.4%
  • Utilities0.5%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 20262,708$119bn
Q1 20262,667$93.4bn
Q4 20252,505$104bn
Q3 20252,437$91.0bn
Q2 20252,474$84.1bn
Q1 20252,417$74.9bn
Q4 20242,318$79.6bn
Q3 20242,231$77.0bn
Q2 20242,239$70.7bn
Q1 20242,065$60.4bn
Q4 20231,766$52.4bn
Q3 20231,775$46.6bn
Q2 20231,931$46.3bn
Q1 20232,061$40.6bn
Q4 20222,252$38.8bn
Q3 20222,472$39.8bn
Q2 20222,614$43.8bn
Q1 20222,524$48.1bn
Q4 20213,081$49.9bn
Q3 20212,330$20.2bn
Q2 20212,041$18.9bn
Q1 20212,049$19.0bn
Q4 20201,686$15.8bn
Q3 20201,493$13.6bn
Q2 20201,452$12.8bn
Q1 20201,568$9.9bn
Q4 20191,589$13.5bn
Q3 20191,587$12.0bn
Q2 20191,254$11.9bn
Q1 20191,659$10.6bn
Q4 20181,551$9.7bn
Q3 20181,111$11.7bn
Q2 2018679$6.7bn
Q1 2018542$2.4bn
Q4 2017394$2.4bn
Q3 2017332$2.2bn
Q2 2017299$2.3bn
Q1 2017291$2.1bn
Q4 2016948$15.2bn
Q3 2016914$14.0bn
Q2 2016951$11.6bn
Q1 20161,005$10.4bn
Q4 2015950$10.7bn
Q3 2015887$8.1bn
Q2 2015877$7.7bn
Q1 2015778$7.7bn
Q4 2014785$7.6bn
Q3 2014849$6.9bn
Q2 2014912$6.8bn
Q1 2014772$5.5bn

Where Marshall Wace, LLP was early

23 rows
EPI WISDOMTREE INDIAQ2 20142 of 400.03%1.7%17Exited by Q2 2026+82%
RGEN REPLIGEN CORPQ2 20144 of 1400.06%1.8%35Held at last filing, Q2 2026+499%
TFX TELEFLEX INCQ2 20147 of 1420.06%2.4%44Held at last filing, Q2 2026+20%
UHS UNIVERSAL HLTH-BQ2 201412 of 1380.03%1.2%35Exited by Q2 2026+87%
CVS CVS HEALTH CORPQ2 201416 of 2160.1%1.1%45Held at last filing, Q2 2026+37%
LOGI LOGITECH INTER-RQ3 20141 of 800.05%3.1%29Held at last filing, Q2 2026+634%
ROST ROSS STORES INCQ3 201414 of 1740.02%1.0%36Held at last filing, Q2 2026+463%
BSX BOSTON SCIENTIFCQ3 201419 of 1930.06%3.5%47Held at last filing, Q2 2026+261%
BABA ALIBABA GRP-ADRQ3 201422 of 3771.1%5.0%46Held at last filing, Q2 2026+8.0%
QGEN QIAGEN NVQ2 20153 of 1380.03%1.9%32Held at last filing, Q2 2026+47%
GOOGL ALPHABET INC-AQ3 20152 of 3752.2%7.4%44Held at last filing, Q2 2026+1020%
PYPL PAYPAL HOLDINGSQ3 201533 of 3220.1%1.7%36Exited by Q3 2025+139%
BBL BHP GROUP PLC-ADQ1 20164 of 660.08%1.1%21Exited by Q1 2022+17%
LIVN LIVANOVA PLCQ1 20164 of 1200.07%1.3%37Held at last filing, Q2 2026+52%
SPGI S&P GLOBAL INCQ1 201615 of 2471.0%1.3%42Held at last filing, Q2 2026+311%
DGX QUEST DIAGNOSTICQ2 20168 of 1320.4%1.4%39Held at last filing, Q2 2026+160%
USFD US FOODS HOLDINGQ2 201614 of 1830.2%1.3%27Held at last filing, Q2 2026+322%
BTI BRIT AMER TO-ADRQ4 20164 of 1060.0%2.6%23Held at last filing, Q2 2026+9.6%
BIO BIO-RAD LABS-AQ2 201713 of 1410.01%1.7%30Held at last filing, Q2 2026+30%
LIN LINDE PLCQ4 201817 of 2100.1%1.1%29Held at last filing, Q2 2026+233%
0VVB PARAMOUNT GLOB-BQ4 201920 of 2070.0%1.4%16Exited by Q3 2025−69%
ABNB AIRBNB INC-AQ4 202023 of 2530.09%1.2%18Held at last filing, Q2 2026−2.5%
CRCL CIRCLE INTERNETQ2 20255 of 1171.8%1.8%5Held at last filing, Q2 2026−65%

Concentration and tenure

3.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters