Marshall Wace, LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Marshall Wace, LLP disclosed 2329 US equity positions worth $79.6bn in its Q4 2024 13F filing. The largest position was IVV at 17.5% of the reported book, followed by AAPL and MSFT. Against the Q3 2024 filing, it opened 2 new positions, added to 37 and reduced 11 among the top 50 holdings.
What did Marshall Wace, LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 17.5% | $13.9bn | 23,607,000 | 2% | added | |
| 2 | AAPL APPLE INC | Technology | 4.3% | $3.4bn | 13,593,812 | 50% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $2.5bn | 5,924,849 | -4% | reduced |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.1% | $2.5bn | 11,312,252 | -11% | reduced |
| 5 | NVDA NVIDIA CORP | Technology | 2.1% | $1.7bn | 12,686,574 | 18% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 1.9% | $1.5bn | 3,827,802 | 3% | added |
| 7 | UNH UNITEDHEALTH GRP | Healthcare | 1.2% | $988.6m | 1,954,233 | 533% | added |
| 8 | BSX BOSTON SCIENTIFC | Healthcare | 1.0% | $791.9m | 8,865,843 | 8% | added |
| 9 | META META PLATFORMS-A | Communication Services | 1.0% | $769.7m | 1,314,569 | -45% | reduced |
| 10 | GOOGL ALPHABET INC-A | Communication Services | 0.8% | $647.3m | 3,419,634 | -51% | reduced |
| 11 | FLUTTER ENTER-DI | 0.8% | $636.0m | 2,460,841 | -38% | reduced | |
| 12 | V VISA INC-CLASS A | Financial Services | 0.8% | $628.0m | 1,987,016 | 59% | added |
| 13 | UBER UBER TECHNOLOGIE | Technology | 0.8% | $599.6m | 9,940,212 | 150% | added |
| 14 | JNJ JOHNSON&JOHNSON | Healthcare | 0.7% | $586.8m | 4,057,710 | -23% | reduced |
| 15 | RACE FERRARI NV | Consumer Cyclical | 0.7% | $579.6m | 1,358,467 | 62% | added |
| 16 | ADBE ADOBE INC | Technology | 0.6% | $508.0m | 1,142,451 | 9% | added |
| 17 | DASH DOORDASH INC-A | Consumer Cyclical | 0.6% | $463.7m | 2,764,431 | 1% | added |
| 18 | CRM SALESFORCE INC | Technology | 0.6% | $442.7m | 1,324,198 | 270% | added |
| 19 | NFLX NETFLIX INC | Communication Services | 0.5% | $434.9m | 487,927 | 329% | added |
| 20 | EW EDWARDS LIFE | Healthcare | 0.5% | $430.4m | 5,813,419 | 56% | added |
| 21 | URI UNITED RENTALS | Industrials | 0.5% | $384.7m | 546,165 | 106% | added |
| 22 | CAH CARDINAL HEALTH | Healthcare | 0.5% | $372.8m | 3,151,736 | 155% | added |
| 23 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $368.1m | 1,536,177 | -7% | reduced |
| 24 | SO SOUTHERN CO | Utilities | 0.4% | $355.9m | 4,322,931 | 326% | added |
| 25 | CRH CRH PLC | Basic Materials | 0.4% | $353.4m | 3,819,389 | 11% | added |
| 26 | BA BOEING CO/THE | Industrials | 0.4% | $351.9m | 1,988,038 | – | new |
| 27 | ALC ALCON INC | Healthcare | 0.4% | $346.4m | 4,081,167 | 16% | added |
| 28 | FERG FERGUSON ENTERPR | Industrials | 0.4% | $335.2m | 1,931,081 | 32% | added |
| 29 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $328.0m | 4,377,366 | 784% | added |
| 30 | BKNG BOOKING HOLDINGS | Consumer Cyclical | 0.4% | $317.3m | 63,854 | 38% | added |
| 31 | AVGO BROADCOM INC | Technology | 0.4% | $313.4m | 1,351,755 | -59% | reduced |
| 32 | PINS PINTEREST INC -A | Communication Services | 0.4% | $310.4m | 10,701,783 | 134% | added |
| 33 | SCHW SCHWAB (CHARLES) | Financial Services | 0.4% | $309.5m | 4,181,202 | 742% | added |
| 34 | GOOG ALPHABET INC-C | Communication Services | 0.4% | $308.9m | 1,621,800 | -40% | reduced |
| 35 | LLY ELI LILLY & CO | Healthcare | 0.4% | $300.1m | 388,684 | -57% | reduced |
| 36 | CSCO CISCO SYSTEMS | Technology | 0.4% | $295.2m | 4,986,627 | 143% | added |
| 37 | UPS UNITED PARCEL-B | Industrials | 0.4% | $284.9m | 2,259,221 | 12% | added |
| 38 | OKTA OKTA INC | Technology | 0.4% | $282.4m | 3,583,937 | 35% | added |
| 39 | ABBV ABBVIE INC | Healthcare | 0.4% | $280.2m | 1,576,895 | 19% | added |
| 40 | USB US BANCORP | Financial Services | 0.3% | $276.9m | 5,789,565 | 414% | added |
| 41 | PYPL PAYPAL HOLDINGS | Financial Services | 0.3% | $260.1m | 3,047,708 | 76% | added |
| 42 | DEUTSCHE BANK-RG | 0.3% | $258.9m | 15,034,039 | 19% | added | |
| 43 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $257.2m | 151,234 | 184% | added |
| 44 | AMD ADV MICRO DEVICE | Technology | 0.3% | $256.4m | 2,123,068 | 21% | added |
| 45 | AZN ASTRAZENECA-ADR | Healthcare | 0.3% | $254.0m | 3,876,961 | – | new |
| 46 | INTC INTEL CORP | Technology | 0.3% | $247.3m | 12,335,478 | 130% | added |
| 47 | DKNG DRAFTKINGS INC | Consumer Cyclical | 0.3% | $247.1m | 6,642,132 | -21% | reduced |
| 48 | FIVE FIVE BELOW | Consumer Cyclical | 0.3% | $243.5m | 2,320,212 | 86% | added |
| 49 | SFM SPROUTS FARMERS | Consumer Defensive | 0.3% | $234.2m | 1,843,320 | 10% | added |
| 50 | LMT LOCKHEED MARTIN | Industrials | 0.3% | $232.3m | 478,105 | 38% | added |
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.