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CIK: 0001318757
Total reported value
$126.7B
$126.7B
2318 檔
18.5%
In Q3 2024, Marshall Wace, LLP's U.S. equity holdings reached a combined market value of $126.7B, distributed across 2318 disclosed stock positions.
Marshall Wace, LLP executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 11 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, MSFT) accounted for 18.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.27% | +6.55% | +2.88% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | +0.19% | +71.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.27% | +5.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.04% | -9.57% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.01% | +15.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.14% | +104.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.97% | -7.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.29% | +46.00% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.02% | +207.73% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.16% | -0.06% | +271.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.02% | +35.69% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.29% | +16.32% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.15% | +22.62% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.31% | +2000.00% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.47% | +32.17% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | -4.77% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.16% | +1002.09% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.38% | -20.96% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.20% | -26.20% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.40% | +173.89% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.51% | -0.04% | EXIT | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.48% | +0.02% | -5.52% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.48% | -0.02% | +306.59% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.19% | +1442.34% | |
| 25 | GE | General Electric | Stock-Industrials | 0.47% | -0.07% | -16.04% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.46% | -0.04% | +101.94% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.45% | -0.01% | EXIT | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.03% | -12.03% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 0.43% | +0.02% | +16.04% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.05% | +22.90% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.43% | -0.05% | +235.20% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.12% | +40.61% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.40% | +0.07% | +7.21% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.40% | +0.07% | NEW | |
| 35 | CRH | CRH plc | Stock-Materials | 0.39% | -0.01% | +73.46% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | -0.10% | -8.03% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.98% | -30.38% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.26% | +831.79% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.37% | — | NEW | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | -42.60% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.11% | +51.53% | |
| 42 | ANETEUR | Arista Networks Inc | Stock-Other | 0.36% | — | +50.36% | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.35% | +0.18% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | +0.18% | -21.71% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.33% | — | +379.34% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.59% | +50.03% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | +0.03% | +108.57% | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.30% | +0.01% | -18.93% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.01% | +22.96% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | -0.14% | +4900.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +71.30% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +104.14% | Add |
| 3 | TSLA | Tesla Inc | +0.9% | +207.73% | Add |
| 4 | FLUT | Flutter Entertainment plc | +0.9% | +271.20% | Add |
| 5 | ACN | Accenture plc | +0.5% | +1002.09% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +1442.34% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +15.87% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +2000.00% | Add |
| 9 | DASH | Doordash Inc - A | +0.4% | +306.59% | Add |
| 10 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | +0.3% | +831.79% | Add |
| 12 | PFE | Pfizer Inc | +0.3% | +173.89% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.3% | +235.20% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.3% | +4900.64% | Add |
| 15 | JNJ | Johnson & Johnson | +0.3% | +35.69% | Add |
| 16 | JD | Jd.com Inc-adr | +0.3% | +379.34% | Add |
| 17 | PGR | Progressive CORP | +0.3% | +89.46% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +46.00% | Add |
| 19 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 20 | CAVA | Cava Group Inc | +0.2% | +362.21% | Add |
| 21 | LPLA | Lpl Financial Holdings Inc | +0.2% | NEW | New buy |
| 22 | WDAY | Workday Inc-class A | +0.2% | +101.94% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | +485.35% | Add |
| 24 | TXN | Texas Instruments Inc | +0.2% | +460.45% | Add |
| 25 | CRH | CRH plc | +0.2% | +73.46% | Add |
| 26 | COO | Cooper Cos Inc/the | +0.2% | +170.14% | Add |
| 27 | GLD | Spdr Gold Shares | +0.2% | +32.17% | Add |
| 28 | SHW | Sherwin-williams Co/the | +0.2% | +108.57% | Add |
| 29 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +165.06% | Add |
| 30 | OXY | Occidental Petroleum CORP | +0.2% | +14156.66% | Add |
| 31 | CAH | Cardinal Health Inc | +0.2% | +6048.94% | Add |
| 32 | NOC | Northrop Grumman CORP | +0.2% | +132.91% | Add |
| 33 | BLKCHF | Blackrock Inc | +0.2% | NEW | New buy |
| 34 | DGX | Quest Diagnostics Inc | +0.2% | +429.38% | Add |
| 35 | BSX | Boston Scientific CORP | +0.2% | +22.62% | Add |
| 36 | GDX | Vaneck Gold Miners ETF | +0.2% | +836.64% | Add |
| 37 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 38 | LYV | Live Nation Entertainment In | +0.1% | +487.02% | Add |
| 39 | LMT | Lockheed Martin CORP | +0.1% | +89.34% | Add |
| 40 | COR | Cencora Inc | +0.1% | +7161.00% | Add |
| 41 | WOO | Foot Locker Inc | +0.1% | +3407.07% | Add |
| 42 | URI | United Rentals Inc | +0.1% | +76.93% | Add |
| 43 | IQV | Iqvia Holdings Inc | +0.1% | +563.12% | Add |
| 44 | ANETEUR | Arista Networks Inc | +0.1% | +50.36% | Add |
| 45 | ABBV | Abbvie Inc | +0.1% | +50.03% | Add |
| 46 | TRU | Transunion | +0.1% | +66.06% | Add |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | +87.35% | Add |
| 48 | TJX | Tjx Companies Inc | +0.1% | +1110.46% | Add |
| 49 | EQIX | Equinix Inc | +0.1% | +339.45% | Add |
| 50 | ORCL | Oracle CORP | +0.1% | +22.90% | Add |
According to official SEC Form 13F filings, Marshall Wace, LLP reported a total U.S. public equity portfolio value of $126.7B across 2318 disclosed positions in Q3 2024.
During Q3 2024, Marshall Wace, LLP's top holdings by market value included IVV (16.3%)、SPY (3.4%)、MSFT (3.2%). The largest single position, IVV, represented 16.3% 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
FERG
市值: $289.5M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $176.7M
In Q3 2024, Marshall Wace, LLP made 200 total portfolio adjustments, initiating 12 new buys, adding to 101 positions, trimming 76 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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