WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Marshall Wace, LLP disclosed 2239 US equity positions worth $70.7bn in its Q2 2024 13F filing. Its largest position is IVV at 17.4% of the reported book, followed by AMZN and MSFT. Versus Q1 2024 it opened 707 new positions, added to 748, reduced 755 and exited 533.

$70.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,239
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.4%
Largest position
The largest single position as a share of the reported equity book.
34.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
28
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 Q1 2024: 707 new, 748 added, 755 reduced, 533 exited

50 of 2,239
IVV ISHARES TR–17.4%$12.3bn22.51m+34%added
AMZN AMAZON COM INCConsumer Cyclical3.8%$2.7bn14.05m+27%added
MSFT MICROSOFT CORPTechnology3.7%$2.6bn5.83m+51%added
AAPL APPLE INCTechnology2.4%$1.7bn8.07m+45%added
NVDA NVIDIA CORPORATIONTechnology2.1%$1.5bn12.10m+1351%added
GOOGL ALPHABET INCCommunication Services1.2%$869m4.77m−35%reduced
LLY ELI LILLY & COHealthcare1.0%$715m789,561+87%added
GOOG ALPHABET INCCommunication Services0.9%$627m3.42m−39%reduced
META META PLATFORMS INCCommunication Services0.8%$578m1.15m+0.6%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$568m3.88m+507%added
SPY SPDR S&P 500 ETF Trust–0.8%$559m1.03m+174%added
ADBE ADOBE INCTechnology0.8%$547m984,629+97%added
HUM HUMANA INCHealthcare0.8%$533m1.43m+119%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$518m6.72m+116%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$487m572,362−13%reduced
DHR DANAHER CORP DELHealthcare0.7%$477m1.91m−35%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.7%$472m1.50m−15%reduced
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$414m2.55m−4.8%reduced
GEV GE VERNOVA LLCIndustrials0.6%$400m2.33m–new
GE GENERAL ELECTRIC COIndustrials0.5%$389m2.44m−6.1%reduced
UNP UNION PACIFIC CORPIndustrials0.5%$380m1.68m+272%added
FTNT FORTINET INCTechnology0.5%$376m6.24m+198%added
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$370m5.90m+51261%added
RACE FERRARI N VConsumer Cyclical0.5%$362m887,108+108%added
DKNG DRAFTKINGS INC NEWConsumer Cyclical0.5%$359m9.41m+65%added
NFLX NETFLIX INC.Communication Services0.5%$353m523,035−35%reduced
UPS UNITED PARCEL SERVICE INCIndustrials0.5%$352m2.57m+285%added
BAC BANK OF AMER CORPFinancial Services0.5%$337m8.48m−2.4%reduced
DHI D R HORTON INCConsumer Cyclical0.5%$329m2.34m−4.9%reduced
MRK MERCK & CO. INCHealthcare0.5%$320m2.58m+33%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.4%$307m2.51m+24%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$304m671,821−30%reduced
LEN LENNAR CORPConsumer Cyclical0.4%$302m2.02m+21%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.4%$290m2.12m+15%added
PDD PDD HOLDINGS INCConsumer Cyclical0.4%$280m2.11m−19%reduced
ALC ALCON INCHealthcare0.4%$271m3.04m−19%reduced
HES HESS CORP–0.4%$265m1.79m+46%added
SBUX STARBUCKS CORPConsumer Cyclical0.4%$261m3.35m+1011%added
MCK MCKESSON CORPHealthcare0.4%$257m440,013−23%reduced
EFX EQUIFAX INCIndustrials0.4%$255m1.05m−5.9%reduced
SNAP SNAP INCCommunication Services0.3%$244m14.67m+587%added
LIN LINDE PLCBasic Materials0.3%$240m547,016+55%added
V VISA INCFinancial Services0.3%$234m890,739+910%added
WING WINGSTOP INCConsumer Cyclical0.3%$229m541,103−13%reduced
DDOG DATADOG INCTechnology0.3%$229m1.76m+4.8%added
ORCL ORACLE CORPTechnology0.3%$227m1.61m−43%reduced
AVGO BROADCOM INCTechnology0.3%$222m138,508+229%added
CIVI CIVITAS RESOURCES INC–0.3%$217m3.15m+115%added
KMB KIMBERLY-CLARK CORPConsumer Defensive0.3%$214m1.55m+48%added
OKTA OKTA INCTechnology0.3%$213m2.27m+117%added

Exited since Q1 2024

533 rows
AMAT APPLIED MATLS INC0.2%$127m
RCL ROYAL CARIBBEAN CRUISES LTD0.2%$104m
PXDEUR PIONEER NAT RES CO0.2%$103m
JPM JPMORGAN CHASE & CO0.2%$99.9m
DAL DELTA AIR LINES INC0.1%$89.5m
TAP MOLSON COORS BEVERAGE CO0.1%$89.0m
XRAY DENTSPLY SIRONA INC0.1%$70.8m
ON HLDG AG no ticker0.10%$58.2m
PEP PEPSICO INC0.08%$50.7m
SWAVUSD SHOCKWAVE MED INC0.08%$50.4m
WMB WILLIAMS COS INC0.08%$49.2m
ICLR ICON PLC0.08%$47.0m
GIS GENERAL MILLS INC0.07%$44.1m
STM STMICROELECTRONICS N V0.06%$37.5m
NCLH NORWEGIAN CRUISE LINE HLDGS0.06%$35.5m
FUSION PHARMACEUTICALS INC no ticker0.05%$32.0m
ELF E L F BEAUTY INC0.05%$32.0m
BITO PROSHARES TR0.05%$31.7m
MOS MOSAIC CO0.05%$30.9m
FDX FEDEX CORP0.05%$30.6m
LEA LEAR CORP0.05%$30.5m
ROP ROPER TECHNOLOGIES INC0.05%$27.7m
EBAY EBAY INC.0.05%$27.6m
MELI MERCADOLIBRE0.04%$26.9m
MEDP MEDPACE HLDGS INC0.04%$26.4m
CHRW C H ROBINSON WORLDWIDE INC0.04%$24.8m
ROLL 5 10/15/24 A no ticker0.04%$24.5m
PSA PUBLIC STORAGE0.04%$24.0m
SPG SIMON PPTY GROUP INC NEW0.04%$24.0m
IBM INTERNATIONAL BUSINESS MACHS0.04%$23.0m
O REALTY INCOME CORP0.04%$22.5m
RVTY REVVITY INC0.04%$22.4m
CZR CAESARS ENTERTAINMENT INC NE0.04%$22.2m
ARM ARM HOLDINGS PLC0.04%$21.7m
HDB HDFC BANK LTD0.03%$19.9m
SWKS SKYWORKS SOLUTIONS INC0.03%$19.2m
CPRT COPART INC0.03%$19.0m
CTAS CINTAS CORP0.03%$18.4m
NWL NEWELL BRANDS INC0.03%$18.0m
FANG DIAMONDBACK ENERGY INC0.03%$17.7m
XYZ BLOCK INC0.03%$17.7m
CMA COMERICA INC0.03%$17.2m
BLK BLACKROCK INC0.03%$16.9m
1RG REV GROUP INC0.03%$16.0m
ORI OLD REP INTL CORP0.03%$15.2m
CRC CALIFORNIA RES CORP0.02%$15.0m
VRRM VERRA MOBILITY CORP0.02%$14.7m
VICI VICI PPTYS INC0.02%$14.6m
CB CHUBB LIMITED0.02%$14.5m
TMUS T-MOBILE US INC0.02%$14.5m

Sector mix

  • Unclassified24.7%
  • Technology19.3%
  • Consumer Cyclical14.1%
  • Healthcare12.2%
  • Financial Services7.7%
  • Industrials6.4%
  • Communication Services6.0%
  • Consumer Defensive4.0%
  • Basic Materials2.4%
  • 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