Marshall Wace LLP 13F, Q3 2024
Marshall Wace · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 198 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2024
The 25 largest of 2,243 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | $13.36B | 17.4% | +3% shares |
| MICROSOFT CORP | MSFT | $2.65B | 3.4% | +6% shares |
| AMAZON.COM INC | AMZN | $2.37B | 3.1% | -10% shares |
| APPLE INC | AAPL | $2.12B | 2.8% | +13% shares |
| META PLATFORMS-A | META | $1.38B | 1.8% | +110% shares |
| NVIDIA CORP | NVDA | $1.31B | 1.7% | -11% shares |
| ALPHABET INC-A | GOOGL | $1.16B | 1.5% | +47% shares |
| SPDR S&P 500 ETF | SPY | $1.07B | 1.4% | +82% shares |
| TESLA INC | TSLA | $970.61M | 1.3% | +480% shares |
| FLUTTER ENTER-DI | $948.37M | 1.2% | +271% shares | |
| JOHNSON&JOHNSON | JNJ | $854.30M | 1.1% | +36% shares |
| ELI LILLY & CO | LLY | $806.32M | 1.1% | +15% shares |
| BOSTON SCIENTIFC | BSX | $690.56M | 0.9% | +23% shares |
| BROADCOM INC | AVGO | $569.85M | 0.7% | +2285% shares |
| ADOBE INC | ADBE | $541.46M | 0.7% | +6% shares |
| ACCENTURE PLC-A | $463.50M | 0.6% | +1374% shares | |
| ALPHABET INC-C | GOOG | $453.39M | 0.6% | -21% shares |
| GE VERNOVA INC | GEV | $438.60M | 0.6% | -26% shares |
| PFIZER INC | PFE | $426.29M | 0.6% | +174% shares |
| PROGRESSIVE CORP | PGR | $420.01M | 0.6% | +90% shares |
| FERRARI NV | $392.70M | 0.5% | -6% shares | |
| DOORDASH INC-A | DASH | $392.29M | 0.5% | +307% shares |
| THERMO FISHER | TMO | $388.30M | 0.5% | +89576% shares |
| GENERAL ELECTRIC | GE | $387.09M | 0.5% | -16% shares |
| WORKDAY INC-A | WDAY | $379.71M | 0.5% | +102% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Marshall Wace LLP opened 592 new positions, added to 783, trimmed 799, left 69 unchanged and exited 596. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FERG$289.49M
- TXN$208.39M
- SMURFIT WESTROCK$205.65M
- LPLA$200.82M
- BLACKROCK FINANC$132.34M
- FANG$119.78M
- MELI$109.33M
- SO$91.57M
and 584 more
Exited
- SHOPwas $199.97M
- LWwas $158.79M
- ADIwas $153.00M
- GMwas $115.03M
- BAwas $107.47M
- VSTwas $101.10M
- JEFwas $96.89M
- CEREVEL THERAPEUwas $76.44M
and 588 more
Other quarters
Source: SEC Form 13F-HR, accession 0001318757-24-000018, 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.