Marshall Wace, LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Marshall Wace, LLP disclosed 2243 US equity positions worth $77.0bn in its Q3 2024 13F filing. The largest position was IVV at 17.3% of the reported book, followed by MSFT and AMZN.
What did Marshall Wace, LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 17.3% | $13.4bn | 23,161,000 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 3.4% | $2.6bn | 6,156,913 | – | |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.1% | $2.4bn | 12,724,998 | – | |
| 4 | AAPL APPLE INC | Technology | 2.8% | $2.1bn | 9,092,096 | – | |
| 5 | META META PLATFORMS-A | Communication Services | 1.8% | $1.4bn | 2,411,148 | – | |
| 6 | NVDA NVIDIA CORP | Technology | 1.7% | $1.3bn | 10,749,618 | – | |
| 7 | GOOGL ALPHABET INC-A | Communication Services | 1.5% | $1.2bn | 7,009,514 | – | |
| 8 | SPY SPDR S&P 500 ETF | 1.4% | $1.1bn | 1,866,734 | – | ||
| 9 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $970.6m | 3,709,862 | – | |
| 10 | FLUTTER ENTER-DI | 1.2% | $948.4m | 3,996,839 | – | ||
| 11 | JNJ JOHNSON&JOHNSON | Healthcare | 1.1% | $854.3m | 5,271,507 | – | |
| 12 | LLY ELI LILLY & CO | Healthcare | 1.0% | $806.3m | 910,132 | – | |
| 13 | BSX BOSTON SCIENTIFC | Healthcare | 0.9% | $690.6m | 8,240,519 | – | |
| 14 | AVGO BROADCOM INC | Technology | 0.7% | $569.8m | 3,303,460 | – | |
| 15 | ADBE ADOBE INC | Technology | 0.7% | $541.5m | 1,045,730 | – | |
| 16 | ACCENTURE PLC-A | 0.6% | $463.5m | 1,311,239 | – | ||
| 17 | GOOG ALPHABET INC-C | Communication Services | 0.6% | $453.4m | 2,711,819 | – | |
| 18 | GEV GE VERNOVA INC | Industrials | 0.6% | $438.6m | 1,720,126 | – | |
| 19 | PFE PFIZER INC | Healthcare | 0.6% | $426.3m | 14,730,207 | – | |
| 20 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $420.0m | 1,655,158 | – | |
| 21 | RACE FERRARI NV | Consumer Cyclical | 0.5% | $392.7m | 838,130 | – | |
| 22 | DASH DOORDASH INC-A | Consumer Cyclical | 0.5% | $392.3m | 2,748,479 | – | |
| 23 | TMO THERMO FISHER | Healthcare | 0.5% | $388.3m | 627,733 | – | |
| 24 | GE GENERAL ELECTRIC | Industrials | 0.5% | $387.1m | 2,052,680 | – | |
| 25 | WDAY WORKDAY INC-A | Technology | 0.5% | $379.7m | 1,553,597 | – | |
| 26 | UNP UNION PAC CORP | Industrials | 0.5% | $363.8m | 1,476,165 | – | |
| 27 | ALC ALCON INC | Healthcare | 0.5% | $352.8m | 3,528,035 | – | |
| 28 | ORCL ORACLE CORP | Technology | 0.5% | $351.8m | 2,064,375 | – | |
| 29 | V VISA INC-CLASS A | Financial Services | 0.4% | $344.2m | 1,252,037 | – | |
| 30 | DHI DR HORTON INC | Consumer Cyclical | 0.4% | $338.0m | 1,771,632 | – | |
| 31 | EFX EQUIFAX INC | Industrials | 0.4% | $331.2m | 1,127,028 | – | |
| 32 | DKNG DRAFTKINGS INC | Consumer Cyclical | 0.4% | $328.2m | 8,373,694 | – | |
| 33 | CRH CRH PLC | Basic Materials | 0.4% | $317.9m | 3,427,361 | – | |
| 34 | RBLX ROBLOX CORP - A | Communication Services | 0.4% | $317.2m | 7,167,145 | – | |
| 35 | EL ESTEE LAUDER | Consumer Defensive | 0.4% | $305.9m | 3,068,624 | – | |
| 36 | DHR DANAHER CORP | Healthcare | 0.4% | $304.5m | 1,095,411 | – | |
| 37 | UBER UBER TECHNOLOGIE | Technology | 0.4% | $298.5m | 3,971,946 | – | |
| 38 | ANET ARISTA NETWORKS | Technology | 0.4% | $293.3m | 764,191 | – | |
| 39 | FERG FERGUSON ENTERPR | Industrials | 0.4% | $289.5m | 1,457,851 | – | |
| 40 | AMD ADV MICRO DEVICE | Technology | 0.4% | $287.3m | 1,750,740 | – | |
| 41 | UPS UNITED PARCEL-B | Industrials | 0.4% | $274.3m | 2,012,028 | – | |
| 42 | JD JD.COM INC-ADR | Consumer Cyclical | 0.4% | $271.6m | 6,789,230 | – | |
| 43 | ABBV ABBVIE INC | Healthcare | 0.3% | $262.5m | 1,329,169 | – | |
| 44 | SHW SHERWIN-WILLIAMS | Basic Materials | 0.3% | $256.3m | 671,400 | – | |
| 45 | WMT WALMART INC | Consumer Defensive | 0.3% | $246.6m | 3,053,801 | – | |
| 46 | EW EDWARDS LIFE | Healthcare | 0.3% | $246.4m | 3,733,777 | – | |
| 47 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $241.1m | 1,788,512 | – | |
| 48 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $240.8m | 1,943,951 | – | |
| 49 | CMG CHIPOTLE MEXICAN | Consumer Cyclical | 0.3% | $238.3m | 4,135,129 | – | |
| 50 | NET CLOUDFLARE INC-A | Technology | 0.3% | $234.7m | 2,901,135 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.