Marshall Wace LLP 13F, Q4 2024
Marshall Wace · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 196 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2024
The 25 largest of 2,329 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | $13.90B | 17.4% | unchanged |
| APPLE INC | AAPL | $3.40B | 4.3% | +50% shares |
| MICROSOFT CORP | MSFT | $2.50B | 3.1% | -4% shares |
| AMAZON.COM INC | AMZN | $2.48B | 3.1% | -11% shares |
| NVIDIA CORP | NVDA | $1.70B | 2.1% | +18% shares |
| TESLA INC | TSLA | $1.55B | 1.9% | +3% shares |
| UNITEDHEALTH GRP | UNH | $988.57M | 1.2% | +533% shares |
| BOSTON SCIENTIFC | BSX | $791.90M | 1.0% | +8% shares |
| META PLATFORMS-A | META | $769.69M | 1.0% | -46% shares |
| ALPHABET INC-A | GOOGL | $647.34M | 0.8% | -51% shares |
| FLUTTER ENTER-DI | $636.00M | 0.8% | -38% shares | |
| VISA INC-CLASS A | V | $627.98M | 0.8% | +59% shares |
| UBER TECHNOLOGIE | UBER | $599.59M | 0.8% | +150% shares |
| JOHNSON&JOHNSON | JNJ | $586.83M | 0.7% | -23% shares |
| FERRARI NV | $579.56M | 0.7% | +62% shares | |
| ADOBE INC | ADBE | $508.03M | 0.6% | +9% shares |
| DOORDASH INC-A | DASH | $463.73M | 0.6% | unchanged |
| SALESFORCE INC | CRM | $442.72M | 0.6% | +270% shares |
| NETFLIX INC | NFLX | $434.90M | 0.6% | +329% shares |
| EDWARDS LIFE | EW | $430.37M | 0.5% | +56% shares |
| UNITED RENTALS | URI | $384.74M | 0.5% | +106% shares |
| CARDINAL HEALTH | CAH | $372.76M | 0.5% | +155% shares |
| PROGRESSIVE CORP | PGR | $368.08M | 0.5% | -7% shares |
| SOUTHERN CO | SO | $355.86M | 0.5% | +326% shares |
| CRH PLC | $353.37M | 0.4% | +11% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Marshall Wace LLP opened 654 new positions, added to 874, trimmed 742, left 59 unchanged and exited 568. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 646 more
Exited
- GEVwas $438.60M
- ARISTA NETWORKSwas $293.31M
- ILMNwas $161.68M
- HUMwas $140.42M
- BLACKROCK FINANCwas $132.34M
- MKCwas $100.01M
- TTDwas $99.10M
- UHSwas $99.04M
and 560 more
Other quarters
Source: SEC Form 13F-HR, accession 0002048047-25-000005, 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.