WhaleCreep

Marshall Wace, LLP 13F holdings, Q1 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-03-31, filed 2024-05-15

Marshall Wace, LLP disclosed 2065 US equity positions worth $60.4bn in its Q1 2024 13F filing. Its largest position is IVV at 14.6% of the reported book, followed by AMZN and MSFT. Versus Q4 2023 it opened 766 new positions, added to 647, reduced 625 and exited 467.

$60.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,065
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.6%
Largest position
The largest single position as a share of the reported equity book.
29.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
38
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 Q4 2023: 766 new, 647 added, 625 reduced, 467 exited

50 of 2,065
IVV ISHARES TR–14.6%$8.8bn16.74m+0.3%held
AMZN AMAZON COM INCConsumer Cyclical3.3%$2.0bn11.06m−8.8%reduced
MSFT MICROSOFT CORPTechnology2.7%$1.6bn3.87m+16%added
GOOGL ALPHABET INCCommunication Services1.8%$1.1bn7.35m+49%added
AAPL APPLE INCTechnology1.6%$952m5.55m+24%added
GOOG ALPHABET INCCommunication Services1.4%$852m5.60m+35%added
NVDA NVIDIA CORPORATIONTechnology1.2%$754m834,090+64%added
DHR DANAHER CORP DELHealthcare1.2%$729m2.92m+64%added
META META PLATFORMS INCCommunication Services0.9%$553m1.14m−36%reduced
NFLX NETFLIX INC.Communication Services0.8%$492m809,741+148%added
AMD ADVANCED MICRO DEVICES INCTechnology0.8%$484m2.68m+96%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.8%$481m657,209+44%added
PG PROCTER & GAMBLE COConsumer Defensive0.8%$473m2.92m+232%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.8%$466m1.76m+51%added
GE GENERAL ELECTRIC COIndustrials0.8%$457m2.60m−29%reduced
VOO VANGUARD INDEX FDS–0.7%$433m900,000–new
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.7%$428m8.28m−23%reduced
DHI D R HORTON INCConsumer Cyclical0.7%$404m2.46m−26%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.7%$403m963,975+160563%added
ORCL ORACLE CORPTechnology0.6%$353m2.81m+116%added
KO COCA COLA COConsumer Defensive0.6%$340m5.56m+732%added
LLY ELI LILLY & COHealthcare0.5%$329m423,290−41%reduced
BAC BANK OF AMER CORPFinancial Services0.5%$329m8.68m+129%added
MU MICRON TECHNOLOGY INCTechnology0.5%$314m2.66m−45%reduced
ALC ALCON INCHealthcare0.5%$311m3.75m+165%added
MCK MCKESSON CORPHealthcare0.5%$306m569,332+24%added
ABBV ABBVIE INCHealthcare0.5%$305m1.68m−47%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.5%$301m2.59m−4.0%reduced
EFX EQUIFAX INCIndustrials0.5%$299m1.12m+5.7%added
MA MASTERCARD INCFinancial Services0.5%$288m598,618+1.2%added
LEN LENNAR CORPConsumer Cyclical0.5%$286m1.66m+256%added
EXMOC EXXON MOBIL CORP–0.5%$284m2.44m+67%added
SHOP SHOPIFY INCTechnology0.5%$278m3.60m+31%added
ISRG INTUITIVE SURGICAL INCHealthcare0.4%$261m654,140−41%reduced
DKNG DRAFTKINGS INC NEWConsumer Cyclical0.4%$259m5.70m+1229%added
MRK MERCK & CO. INCHealthcare0.4%$257m1.95m−51%reduced
TEAM ATLASSIAN CORPORATIONTechnology0.4%$254m1.30m+113%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.4%$253m1.84m+29%added
ADBE ADOBE INCTechnology0.4%$253m500,493+18%added
CRH CRH PLCBasic Materials0.4%$235m2.73m+31%added
WING WINGSTOP INCConsumer Cyclical0.4%$228m623,108+21%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.4%$226m2.03m−36%reduced
HUM HUMANA INCHealthcare0.4%$226m651,217+95%added
MDB MONGODB INCTechnology0.4%$217m606,448−12%reduced
WDAY WORKDAY INCTechnology0.4%$215m786,948+4288%added
EPAM EPAM SYS INCTechnology0.4%$214m775,930+21%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$213m3.11m+92%added
BA BOEING COIndustrials0.3%$211m1.09m+85%added
SE SEA LTDConsumer Cyclical0.3%$210m95.42m+0.9%added
DDOG DATADOG INCTechnology0.3%$208m1.68m+153%added

Exited since Q4 2023

467 rows
CELH CELSIUS HLDGS INC0.3%$143m
COOPER COS INC no ticker0.2%$113m
TXN TEXAS INSTRS INC0.2%$95.5m
EXPE EXPEDIA GROUP INC0.2%$92.0m
EA ELECTRONIC ARTS INC0.2%$89.1m
XLY SELECT SECTOR SPDR TR0.1%$77.0m
SYF SYNCHRONY FINANCIAL0.1%$66.6m
CNM CORE & MAIN INC0.1%$66.5m
CROX CROCS INC0.1%$65.7m
ELV ELEVANCE HEALTH INC0.1%$61.1m
HPQ HP INC0.1%$58.0m
COIN COINBASE GLOBAL INC0.1%$54.7m
INSP INSPIRE MED SYS INC0.10%$50.4m
OKE ONEOK INC NEW0.09%$49.4m
AZEK AZEK CO INC0.09%$45.1m
HYG ISHARES TR0.08%$41.9m
HSIC HENRY SCHEIN INC0.07%$37.3m
GPN GLOBAL PMTS INC0.07%$37.1m
EXR EXTRA SPACE STORAGE INC0.07%$37.1m
PH PARKER-HANNIFIN CORP0.07%$36.0m
EWY ISHARES INC0.07%$35.6m
IMGNEUR IMMUNOGEN INC0.07%$35.2m
IR INGERSOLL RAND INC0.07%$34.4m
ROST ROSS STORES INC0.06%$33.5m
PODD INSULET CORP0.06%$33.0m
ARMK ARAMARK0.06%$31.5m
DINO HF SINCLAIR CORP0.06%$31.1m
MTCH MATCH GROUP INC NEW0.06%$30.4m
CXM SPRINKLR INC0.05%$26.9m
CFR CULLEN FROST BANKERS INC0.05%$24.0m
OUT OUTFRONT MEDIA INC0.04%$22.8m
SPLKCHF SPLUNK INC0.04%$22.5m
IRTC IRHYTHM HOLDINGS INC0.04%$22.4m
CTVA CORTEVA INC0.04%$22.2m
SRCUSD SPIRIT RLTY CAP INC NEW0.04%$21.6m
PFE PFIZER INC0.04%$21.1m
CI THE CIGNA GROUP0.04%$21.0m
ILMN ILLUMINA INC0.04%$20.6m
CPT CAMDEN PPTY TR0.04%$19.8m
ROVER GROUP INC no ticker0.04%$19.7m
ZTO ZTO EXPRESS CAYMAN INC0.03%$17.8m
T AT&T INC0.03%$17.5m
TGTX TG THERAPEUTICS INC0.03%$17.4m
STLD STEEL DYNAMICS INC0.03%$16.1m
DLR DIGITAL RLTY TR INC0.03%$15.4m
MKC MCCORMICK & CO INC0.03%$15.1m
UAL UNITED AIRLINES HLDGS INC0.03%$14.7m
GTM ZOOMINFO TECHNOLOGIES INC0.03%$14.5m
AMLX AMYLYX PHARMACEUTICALS INC0.03%$14.5m
CINF CINCINNATI FINL CORP0.03%$14.4m

Sector mix

  • Unclassified23.8%
  • Technology17.3%
  • Consumer Cyclical13.5%
  • Healthcare13.1%
  • Financial Services8.0%
  • Communication Services7.4%
  • Industrials5.5%
  • Consumer Defensive4.8%
  • Basic Materials2.3%
  • Energy1.9%
  • Real Estate1.9%
  • Utilities0.6%

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