Marshall Wace LLP 13F, Q2 2024
Marshall Wace · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 236 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2024
The 25 largest of 2,247 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | $12.32B | 17.4% | +35% shares |
| AMAZON.COM INC | AMZN | $2.72B | 3.8% | +27% shares |
| MICROSOFT CORP | MSFT | $2.61B | 3.7% | +51% shares |
| APPLE INC | AAPL | $1.70B | 2.4% | +45% shares |
| NVIDIA CORP | NVDA | $1.50B | 2.1% | +1351% shares |
| ALPHABET INC-A | GOOGL | $869.47M | 1.2% | -35% shares |
| ELI LILLY & CO | LLY | $714.85M | 1.0% | +87% shares |
| ALPHABET INC-C | GOOG | $626.64M | 0.9% | -39% shares |
| META PLATFORMS-A | META | $578.24M | 0.8% | unchanged |
| JOHNSON&JOHNSON | JNJ | $567.83M | 0.8% | +507% shares |
| SPDR S&P 500 ETF | SPY | $559.20M | 0.8% | +174% shares |
| ADOBE INC | ADBE | $547.00M | 0.8% | +97% shares |
| HUMANA INC | HUM | $532.56M | 0.8% | +119% shares |
| BOSTON SCIENTIFC | BSX | $517.54M | 0.7% | +116% shares |
| COSTCO WHOLESALE | COST | $486.50M | 0.7% | -13% shares |
| DANAHER CORP | DHR | $476.84M | 0.7% | -35% shares |
| SPOTIFY TECHNOLO | $472.11M | 0.7% | -15% shares | |
| ADV MICRO DEVICE | AMD | $414.32M | 0.6% | -5% shares |
| GE VERNOVA INC | GEV | $399.77M | 0.6% | new |
| GENERAL ELECTRIC | GE | $388.67M | 0.6% | -6% shares |
| UNION PAC CORP | UNP | $379.69M | 0.5% | +272% shares |
| FORTINET INC | FTNT | $376.02M | 0.5% | +199% shares |
| CHIPOTLE MEXICAN | CMG | $369.95M | 0.5% | +51261% shares |
| FERRARI NV | $361.96M | 0.5% | +108% shares | |
| DRAFTKINGS INC | DKNG | $359.20M | 0.5% | +65% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Marshall Wace LLP opened 714 new positions, added to 733, trimmed 747, left 53 unchanged and exited 541. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 706 more
Exited
- AMATwas $127.49M
- ROYAL CARIBBEANwas $104.31M
- PIONEER NATURALwas $103.30M
- JPMwas $99.89M
- DALwas $89.47M
- TAPwas $89.03M
- XRAYwas $70.85M
- ON HOLDING AG-Awas $58.19M
and 533 more
Other quarters
Source: SEC Form 13F-HR, accession 0001318757-24-000008, 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.