 |
Size ($ in 1000's)
At 12/31/2023: $59,039,049
At 09/30/2023: $49,373,350
Combined Holding Report Includes:
MARSHALL WACE LLP
Marshall Wace North America L.P.
MARSHALL WACE ASIA Ltd
Marshall Wace LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marshall Wace LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marshall Wace LLP top holdings by largest position size, as per the latest 13f filing made by Marshall Wace LLP.
In the Marshall Wace LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marshall Wace LLP in that top holding, then the share count change between reporting periods, and finally the Marshall Wace LLP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
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| ISHARES S&P 500 (IVV) |
16,685,000 |
+7,667,000 |
$7,969,257 | | IVV | 16,685,000 | +7,667,000 | $7,969,257 |  AMAZON.COM INC |
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$1,843,475 | | AMZN | 12,132,411 | +4,284,530 | $1,843,399 | | Call | 241,400 | +185,000 | $36,678 | | Put | 240,900 | -67,700 | $36,602 | | MICROSOFT CORP |
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$1,255,384 | | MSFT | 3,329,730 | -2,543,064 | $1,252,112 | | Call | 205,800 | +111,000 | $77,389 | | Put | 197,100 | +179,600 | $74,117 | | ELI LILLY & CO |
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$875,068 | | Call | 821,834 | +813,734 | $479,063 | | LLY | 720,546 | +126,477 | $420,021 | | Put | 41,200 | +31,400 | $24,016 | | APPLE INC |
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$859,139 | | AAPL | 4,478,166 | +668,262 | $862,181 | | Put | 699,100 | +632,500 | $134,598 | | Call | 683,300 | +648,900 | $131,556 | | ALPHABET INC A |
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$679,394 | | GOOGL | 4,924,480 | +3,078,015 | $687,901 | | Put | 626,000 | +579,900 | $87,446 | | Call | 565,100 | +526,700 | $78,939 | | META PLATFORMS A |
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$616,687 | | META | 1,780,952 | -891,938 | $630,386 | | Put | 159,000 | +72,100 | $56,280 | | Call | 120,300 | +83,300 | $42,581 | | ALPHABET INC C |
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$561,192 | | GOOG | 4,139,567 | +2,139,029 | $583,389 | | Put | 308,300 | +252,400 | $43,449 | | Call | 150,800 | +129,200 | $21,252 | | LAS VEGAS SANDS |
10,802,777 |
+6,250,171 |
$531,605 | | LVS | 10,802,777 | +6,250,171 | $531,605 | | DR HORTON INC |
3,320,273 |
+2,474,321 |
$504,615 | | DHI | 3,320,273 | +2,474,321 | $504,615 | | ABBVIE INC |
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$504,480 | | ABBV | 3,173,040 | -733,450 | $491,726 | | Call | 188,300 | +188,300 | $29,181 | | Put | 106,000 | +106,000 | $16,427 | | GENERAL ELECTRIC |
3,661,388 |
+61,706 |
$467,303 | | GE | 3,661,388 | +61,706 | $467,303 | | MERCK & CO |
3,989,960 |
+1,938,555 |
$434,985 | | MRK | 3,989,960 | +1,938,555 | $434,985 | | MICRON TECH |
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$415,354 | | MU | 4,867,548 | -804,474 | $415,397 | | Put | 500 | +500 | $43 | | INTEL CORP |
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$414,232 | | INTC | 8,469,523 | +7,417,764 | $425,594 | | Put | 226,100 | +183,600 | $11,362 | | DANAHER CORP |
1,777,980 |
-578,582 |
$411,318 | | DHR | 1,777,980 | -578,582 | $411,318 | | PDD HOLDINGS INC |
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$394,101 | | PDD | 2,700,506 | +2,223,140 | $395,111 | | Put | 11,400 | +11,400 | $1,668 | | Call | 4,500 | +4,500 | $658 | | CVS HEALTH CORP |
4,846,421 |
+2,206,666 |
$382,673 | | CVS | 4,846,421 | +2,206,666 | $382,673 | | INTUITIVE SURGIC |
1,114,551 |
+329,478 |
$376,005 | | ISRG | 1,114,551 | +329,478 | $376,005 | | JP MORGAN CHASE |
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$341,673 | | JPM | 1,900,357 | -802,458 | $323,251 | | Call | 232,600 | +193,300 | $39,565 | | Put | 124,300 | +91,000 | $21,143 | | TESLA INC |
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$340,698 | | TSLA | 1,331,928 | +456,261 | $330,957 | | Call | 39,800 | -7,100 | $9,890 | | Put | 600 | -84,500 | $149 | | CONSTELLATION A |
1,408,103 |
+859,207 |
$340,409 | | STZ | 1,408,103 | +859,207 | $340,409 | | WALMART INC |
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$339,358 | | WMT | 2,738,604 | -1,846,684 | $431,741 | | Put | 905,700 | +847,800 | $142,784 | | Call | 319,700 | +310,000 | $50,401 | | KENVUE INC |
14,352,836 |
-8,951,345 |
$309,017 | | KVUE | 14,352,836 | -8,951,345 | $309,017 | | COSTCO WHOLESALE |
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$303,135 | | COST | 455,239 | -130,568 | $300,494 | | Call | 8,700 | -19,500 | $5,743 | | Put | 4,700 | -31,300 | $3,102 | | MONGODB INC |
686,489 |
+492,222 |
$280,671 | | MDB | 686,489 | +492,222 | $280,671 | | DECKERS OUTDOOR |
404,745 |
+273,903 |
$270,544 | | DECK | 404,745 | +273,903 | $270,544 | | QUALCOMM INC |
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$262,140 | | QCOM | 1,674,985 | +1,674,985 | $242,253 | | Call | 137,500 | +137,500 | $19,887 | | INTERACTIVE BROK |
3,161,134 |
+619,455 |
$262,058 | | IBKR | 3,161,134 | +619,455 | $262,058 | | EQUIFAX INC |
1,057,134 |
+478,553 |
$261,419 | | EFX | 1,057,134 | +478,553 | $261,419 | | SEA LTD ADR |
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$257,414 | | SE | 4,529,020 | -45,347 | $183,425 | | Convertible Debt | 90,000,000 | +17,500,000 | $73,989 | | MASTERCARD INC A |
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$254,187 | | MA | 591,771 | +460,389 | $252,396 | | Call | 9,200 | +9,100 | $3,924 | | Put | 5,000 | +4,900 | $2,133 | | ADOBE INC |
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$243,202 | | ADBE | 424,548 | -662,992 | $253,285 | | Put | 53,000 | +15,000 | $31,620 | | Call | 36,100 | +24,700 | $21,537 | | THERMO FISHER |
422,576 |
+422,576 |
$224,299 | | TMO | 422,576 | +422,576 | $224,299 | | SPOTIFY TECHNOLO |
1,168,209 |
+505,435 |
$219,518 | | SPOT | 1,168,209 | +505,435 | $219,518 | | APOLLO GLOBAL MA |
2,322,935 |
+2,322,935 |
$216,474 | | APO | 2,322,935 | +2,322,935 | $216,474 | | SHOPIFY INC A |
2,755,152 |
-1,002,925 |
$214,626 | | SHOP | 2,755,152 | -1,002,925 | $214,626 | | MCKESSON CORP |
457,839 |
+383,598 |
$211,970 | | MCK | 457,839 | +383,598 | $211,970 | | RAYMOND JAMES |
1,893,674 |
+641,784 |
$211,145 | | RJF | 1,893,674 | +641,784 | $211,145 | | ZSCALER INC |
944,741 |
+347,237 |
$209,317 | | ZS | 944,741 | +347,237 | $209,317 | | PINTEREST INC A |
5,578,102 |
-3,366,027 |
$206,613 | | PINS | 5,578,102 | -3,366,027 | $206,613 | | WALT DISNEY CO T |
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$201,926 | | DIS | 2,037,813 | +598,111 | $183,994 | | Call | 513,000 | +512,600 | $46,319 | | Put | 314,400 | +282,900 | $28,387 | | ADV MICRO DEVICE |
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$200,566 | | AMD | 1,367,897 | -3,725,831 | $201,642 | | Put | 7,300 | +6,900 | $1,076 | | NVIDIA CORP |
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$200,482 | | NVDA | 509,435 | -1,278,389 | $252,282 | | Put | 204,000 | +87,800 | $101,025 | | Call | 99,400 | +4,300 | $49,225 | | OKTA INC |
2,159,327 |
+1,654,961 |
$195,484 | | OKTA | 2,159,327 | +1,654,961 | $195,484 | | EPAM SYSTEMS INC |
640,134 |
+351,536 |
$190,337 | | EPAM | 640,134 | +351,536 | $190,337 | | INTERCONTINENTAL |
1,426,670 |
+1,421,870 |
$183,227 | | ICE | 1,426,670 | +1,421,870 | $183,227 | | BIO TECHNE CORP |
2,291,936 |
-292,679 |
$176,846 | | TECH | 2,291,936 | -292,679 | $176,846 | | MOLSON COORS B |
2,877,320 |
-892,220 |
$176,121 | | TAP | 2,877,320 | -892,220 | $176,121 | | AMERIPRISE FINAN |
449,493 |
+210,301 |
$170,731 | | AMP | 449,493 | +210,301 | $170,731 |
See Full List: All Stocks Held By Marshall Wace LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marshall Wace LLP
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