Filed: 11/14/2023ACC: 0001318757-23-000011
📋 What this filing means
MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2063 equity positions with a total reported market value of $49.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2063
Positions
$49.37B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COMMON STOCK$39.78B80.6%
ETP$4.29B8.7%
EQUITY OPTION$2.45B5.0%
ADR$1.67B3.4%
CONVERTIBLE DEBT$426.49M0.9%
EQUITY WRT$348.19M0.7%
REIT$340.14M0.7%
Portfolio Concentration
Top 3$6.72B13.6%
4–10$4.69B9.5%
11–25$5.55B11.3%
Rest$32.41B65.6%
Top 3 weight
13.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
1.68M
shares
% of voting shares0.1%
Shared
Joint voting authority
1.54B
shares
% of voting shares98.9%
None
No voting authority
15.31M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole14
Shared0
Other2049
Dominant voting typeShared · 98.9% of voting shares
Institutional Holdings2063
Rows:
ISHARES-S&P 500
OTRShares9.02M
TypeSH
Market value$3.87B
7.84%
Sole
0.00
Shared
9.02M
None
0.00
MICROSOFT CORP
OTRShares5.87M
TypeSH
Market value$1.85B
3.76%
Sole
0.00
Shared
5.62M
None
256.66K
AMAZON.COM INC
OTRShares7.85M
TypeSH
Market value$997.62M
2.02%
Sole
0.00
Shared
7.64M
None
210.88K
META PLATFORMS-A
OTRShares2.67M
TypeSH
Market value$802.43M
1.63%
Sole
0.00
Shared
2.56M
None
110.37K
NVIDIA CORP
OTRShares1.79M
TypeSH
Market value$777.69M
1.58%
Sole
2.96K
Shared
1.70M
None
83.17K
WALMART INC
OTRShares4.59M
TypeSH
Market value$733.33M
1.49%
Sole
0.00
Shared
4.42M
None
165.43K
APPLE INC
OTRShares3.81M
TypeSH
Market value$652.29M
1.32%
Sole
0.00
Shared
3.45M
None
363.92K
DANAHER CORP
OTRShares2.36M
TypeSH
Market value$584.66M
1.18%
Sole
0.00
Shared
2.33M
None
22.36K
ABBVIE INC
OTRShares3.91M
TypeSH
Market value$582.30M
1.18%
Sole
0.00
Shared
3.72M
None
181.93K
ADOBE INC
OTRShares1.09M
TypeSH
Market value$554.54M
1.12%
Sole
0.00
Shared
1.04M
None
44.20K
ADV MICRO DEVICE
OTRShares5.09M
TypeSH
Market value$523.74M
1.06%
Sole
0.00
Shared
4.90M
None
192.50K
HUMANA INC
OTRShares1.01M
TypeSH
Market value$493.42M
1.00%
Sole
0.00
Shared
1M
None
10.20K
KENVUE INC
OTRShares23.30M
TypeSH
Market value$467.95M
0.95%
Sole
0.00
Shared
22.29M
None
1.02M
AMGEN INC
OTRShares1.55M
TypeSH
Market value$416.10M
0.84%
Sole
0.00
Shared
1.51M
None
34.16K
GENERAL ELECTRIC
OTRShares3.60M
TypeSH
Market value$397.94M
0.81%
Sole
0.00
Shared
3.56M
None
39.03K
JP MORGAN CHASE
OTRShares2.70M
TypeSH
Market value$391.96M
0.79%
Sole
22.36K
Shared
2.58M
None
103.67K
MICRON TECH
OTRShares5.67M
TypeSH
Market value$385.87M
0.78%
Sole
0.00
Shared
5.44M
None
230.79K
GENERAL MOTORS C
OTRShares10.60M
TypeSH
Market value$349.53M
0.71%
Sole
0.00
Shared
10.06M
None
541.88K
BANK OF AMERICA
OTRShares12.44M
TypeSH
Market value$340.60M
0.69%
Sole
0.00
Shared
11.73M
None
708.34K
COSTCO WHOLESALE
OTRShares585.81K
TypeSH
Market value$330.96M
0.67%
Sole
0.00
Shared
556.19K
None
29.62K
ELI LILLY & CO
OTRShares594.07K
TypeSH
Market value$319.09M
0.65%
Sole
0.00
Shared
576.23K
None
17.84K
MCDONALDS CORP
OTRShares1.14M
TypeSH
Market value$300.21M
0.61%
Sole
0.00
Shared
1.05M
None
85.59K
ORACLE CORP
OTRShares2.75M
TypeSH
Market value$291.16M
0.59%
Sole
0.00
Shared
2.67M
None
79.45K
DATADOG INC-A
OTRShares3.10M
TypeSH
Market value$282.42M
0.57%
Sole
0.00
Shared
3.07M
None
26.20K
ALPHABET INC-C
OTRShares2M
TypeSH
Market value$263.77M
0.53%
Sole
0.00
Shared
1.90M
None
102.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES-S&P 500OTR | ETP | 9.02M | SH | $3.87B 7.84% | 0.00 | 9.02M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 5.87M | SH | $1.85B 3.76% | 0.00 | 5.62M | 256.66K |
AMAZON.COM INCOTR | COMMON STOCK | 7.85M | SH | $997.62M 2.02% | 0.00 | 7.64M | 210.88K |
META PLATFORMS-AOTR | COMMON STOCK | 2.67M | SH | $802.43M 1.63% | 0.00 | 2.56M | 110.37K |
NVIDIA CORPOTR | COMMON STOCK | 1.79M | SH | $777.69M 1.58% | 2.96K | 1.70M | 83.17K |
WALMART INCOTR | COMMON STOCK | 4.59M | SH | $733.33M 1.49% | 0.00 | 4.42M | 165.43K |
APPLE INCOTR | COMMON STOCK | 3.81M | SH | $652.29M 1.32% | 0.00 | 3.45M | 363.92K |
DANAHER CORPOTR | COMMON STOCK | 2.36M | SH | $584.66M 1.18% | 0.00 | 2.33M | 22.36K |
ABBVIE INCOTR | COMMON STOCK | 3.91M | SH | $582.30M 1.18% | 0.00 | 3.72M | 181.93K |
ADOBE INCOTR | COMMON STOCK | 1.09M | SH | $554.54M 1.12% | 0.00 | 1.04M | 44.20K |
ADV MICRO DEVICEOTR | COMMON STOCK | 5.09M | SH | $523.74M 1.06% | 0.00 | 4.90M | 192.50K |
HUMANA INCOTR | COMMON STOCK | 1.01M | SH | $493.42M 1.00% | 0.00 | 1M | 10.20K |
KENVUE INCOTR | COMMON STOCK | 23.30M | SH | $467.95M 0.95% | 0.00 | 22.29M | 1.02M |
AMGEN INCOTR | COMMON STOCK | 1.55M | SH | $416.10M 0.84% | 0.00 | 1.51M | 34.16K |
GENERAL ELECTRICOTR | COMMON STOCK | 3.60M | SH | $397.94M 0.81% | 0.00 | 3.56M | 39.03K |
JP MORGAN CHASEOTR | COMMON STOCK | 2.70M | SH | $391.96M 0.79% | 22.36K | 2.58M | 103.67K |
MICRON TECHOTR | COMMON STOCK | 5.67M | SH | $385.87M 0.78% | 0.00 | 5.44M | 230.79K |
GENERAL MOTORS COTR | COMMON STOCK | 10.60M | SH | $349.53M 0.71% | 0.00 | 10.06M | 541.88K |
BANK OF AMERICAOTR | COMMON STOCK | 12.44M | SH | $340.60M 0.69% | 0.00 | 11.73M | 708.34K |
COSTCO WHOLESALEOTR | COMMON STOCK | 585.81K | SH | $330.96M 0.67% | 0.00 | 556.19K | 29.62K |
ELI LILLY & COOTR | COMMON STOCK | 594.07K | SH | $319.09M 0.65% | 0.00 | 576.23K | 17.84K |
MCDONALDS CORPOTR | COMMON STOCK | 1.14M | SH | $300.21M 0.61% | 0.00 | 1.05M | 85.59K |
ORACLE CORPOTR | COMMON STOCK | 2.75M | SH | $291.16M 0.59% | 0.00 | 2.67M | 79.45K |
DATADOG INC-AOTR | COMMON STOCK | 3.10M | SH | $282.42M 0.57% | 0.00 | 3.07M | 26.20K |
ALPHABET INC-COTR | COMMON STOCK | 2M | SH | $263.77M 0.53% | 0.00 | 1.90M | 102.78K |
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