Marshall Wace LLP 13F, Q1 2024
Marshall Wace · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 312 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2024
The 25 largest of 2,074 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| ISHARES-S&P 500 | IVV | $8.80B | 14.6% |
| AMAZON.COM INC | AMZN | $2.00B | 3.3% |
| MICROSOFT CORP | MSFT | $1.63B | 2.7% |
| ALPHABET INC-A | GOOGL | $1.11B | 1.8% |
| APPLE INC | AAPL | $951.66M | 1.6% |
| ALPHABET INC-C | GOOG | $852.39M | 1.4% |
| NVIDIA CORP | NVDA | $753.65M | 1.3% |
| DANAHER CORP | DHR | $729.47M | 1.2% |
| META PLATFORMS-A | META | $553.29M | 0.9% |
| NETFLIX INC | NFLX | $491.78M | 0.8% |
| ADV MICRO DEVICE | AMD | $484.33M | 0.8% |
| COSTCO WHOLESALE | COST | $481.49M | 0.8% |
| PROCTER & GAMBLE | PG | $473.47M | 0.8% |
| SPOTIFY TECHNOLO | $465.72M | 0.8% | |
| GENERAL ELECTRIC | GE | $457.14M | 0.8% |
| VANGUARD S&P 500 | VOO | $432.63M | 0.7% |
| LAS VEGAS SANDS | LVS | $428.00M | 0.7% |
| DR HORTON INC | DHI | $404.21M | 0.7% |
| GOLDMAN SACHS GP | GS | $402.64M | 0.7% |
| ORACLE CORP | ORCL | $352.51M | 0.6% |
| COCA-COLA CO/THE | KO | $340.08M | 0.6% |
| ELI LILLY & CO | LLY | $329.30M | 0.6% |
| BANK OF AMERICA | BAC | $329.29M | 0.6% |
| MICRON TECH | MU | $313.51M | 0.5% |
| ALCON INC | $311.28M | 0.5% |
This is the earliest Marshall Wace LLP 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001318757-24-000006, filed by MARSHALL WACE, LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.