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CIK: 0001318757
Total reported value
$126.7B
$126.7B
2359 檔
16.5%
The Q2 2024 SEC filing reveals that Marshall Wace, LLP held a total portfolio value of $126.7B, covering 2359 public equity positions.
In Q2 2024, Marshall Wace, LLP displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AMZN, MSFT) accounted for 16.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.45% | +6.55% | +34.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | -0.04% | +23.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.27% | +43.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.01% | +26.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | +0.19% | +98.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.97% | +1068.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.29% | -37.47% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.29% | +85.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.38% | -39.30% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 0.82% | — | +103.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.14% | -4.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.02% | +506.93% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 0.71% | +0.17% | +118.87% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.15% | +115.93% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.61% | -17.67% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | -34.67% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | +0.01% | -14.74% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.98% | -1.53% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.20% | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.52% | -0.07% | -6.12% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | -0.03% | +272.26% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.47% | +29.93% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.50% | +0.04% | +198.46% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | -0.10% | +35694.10% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.23% | -41.77% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | +0.02% | +108.39% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.48% | +0.07% | NEW | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.47% | +0.18% | +284.75% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.45% | -19.33% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.44% | -0.01% | EXIT | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.33% | +32.52% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.41% | -0.03% | +23.79% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | -0.23% | -33.95% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.40% | — | +21.13% | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.40% | +0.01% | -13.07% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | -0.02% | +14.80% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.29% | +46.53% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | -0.06% | +29.19% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.31% | +237.55% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.36% | +0.02% | -18.84% | |
| 41 | HES | Hess CORP | Stock-Other | 0.35% | — | +45.59% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | +0.06% | NEW | |
| 43 | WING | Wingstop Inc | Stock-Consumer Disc | 0.34% | +0.13% | -2.09% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.06% | EXIT | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.34% | +0.07% | -5.91% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.02% | +143.81% | |
| 47 | SNAP | Snap Inc - A | Stock-Comm Services | 0.33% | +0.01% | +587.35% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.32% | +0.10% | +55.32% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.05% | -40.13% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.08% | +55.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.1% | +34.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +98.71% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +43.50% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +506.93% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +26.67% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +1068.60% | Add |
| 7 | GEV | GE Vernova Inc | +0.5% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.5% | +23.62% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | +85.74% | Add |
| 10 | ADBE | Adobe Inc | +0.4% | +103.90% | Add |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.4% | +35694.10% | Add |
| 12 | HUM | Humana Inc | +0.4% | +118.87% | Add |
| 13 | BSX | Boston Scientific CORP | +0.4% | +115.93% | Add |
| 14 | UNP | Union Pacific CORP | +0.3% | +272.26% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.3% | +284.75% | Add |
| 16 | SBUX | Starbucks CORP | +0.3% | +620.41% | Add |
| 17 | SNAP | Snap Inc - A | +0.3% | +587.35% | Add |
| 18 | FTNT | Fortinet Inc | +0.3% | +198.46% | Add |
| 19 | AVGO | Broadcom Inc | +0.3% | +237.55% | Add |
| 20 | EL | Estee Lauder Companies-cl A | +0.3% | +3065.64% | Add |
| 21 | RTX | Rtx CORP | +0.3% | +1247.13% | Add |
| 22 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 23 | HPE | Hewlett Packard Enterprise | +0.2% | +3228.24% | Add |
| 24 | SMCIUSD | Super Micro Computer Inc | +0.2% | +9700.36% | Add |
| 25 | V | Visa Inc-class A Shares | +0.2% | +268.23% | Add |
| 26 | RACE | Ferrari N.V. | +0.2% | +108.39% | Add |
| 27 | HD | Home Depot Inc | +0.2% | +53542.25% | Add |
| 28 | TSLA | Tesla Inc | +0.2% | +143.81% | Add |
| 29 | FLUT | Flutter Entertainment plc | +0.2% | +339.21% | Add |
| 30 | ZTS | Zoetis Inc | +0.2% | +7608.55% | Add |
| 31 | ECL | Ecolab Inc | +0.2% | +295.22% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty Inc | -0.2% | -80.25% | Trim |
| 34 | PANW | Palo Alto Networks Inc | -0.2% | -95.12% | Trim |
| 35 | MDB | Mongodb Inc | -0.2% | -55.65% | Trim |
| 36 | ABBV | Abbvie Inc | -0.3% | -47.18% | Trim |
| 37 | DG | Dollar General CORP | -0.3% | -94.68% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | -82.55% | Trim |
| 39 | TEAM | Atlassian Corp-cl A | -0.3% | -77.30% | Trim |
| 40 | ISRG | Intuitive Surgical Inc | -0.4% | -88.70% | Trim |
| 41 | NFLX | Netflix Inc | -0.4% | -41.77% | Trim |
| 42 | MU | Micron Technology Inc | -0.4% | -77.91% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -91.34% | Trim |
| 44 | MA | Mastercard Inc - A | -0.4% | -96.81% | Trim |
| 45 | LVS | Las Vegas Sands CORP | -0.5% | -61.99% | Trim |
| 46 | DHR | Danaher CORP | -0.5% | -34.67% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.5% | -39.30% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | -37.47% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.8% | -99.41% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -1.3% | -99.38% | Trim |
According to official SEC Form 13F filings, Marshall Wace, LLP reported a total U.S. public equity portfolio value of $126.7B across 2359 disclosed positions in Q2 2024.
During Q2 2024, Marshall Wace, LLP's top holdings by market value included IVV (16.4%)、AMZN (3.6%)、MSFT (3.5%). The largest single position, IVV, represented 16.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GEV
市值: $399.8M
Top Position Liquidated / Trimmed
RSP
前期市值: $154.2M
In Q2 2024, Marshall Wace, LLP made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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