MARSHALL WACE, LLP

Filed: 5/15/2024ACC: 0001318757-24-000006

📋 What this filing means

MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2308 equity positions with a total reported market value of $65.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2308

Positions

$65.67B

Total AUM (reported)

1.65B

Total Shares

Allocation by class

COMMON STOCK$46.19B70.3%

ETP$10.49B16.0%

EQUITY OPTION$5.07B7.7%

ADR$1.89B2.9%

REIT$1.15B1.7%

CONVERTIBLE DEBT$562.99M0.9%

EQUITY WRT$204.24M0.3%

Portfolio Concentration

Top 3$12.42B18.9%

4–10$5.50B8.4%

11–25$6.31B9.6%

Rest$41.44B63.1%

Top 3 weight

18.9%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 1.65B

Sole

Full voting authority

1.60M

% of voting shares0.1%

Shared

Joint voting authority

1.65B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole27

Shared0

Other2281

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings2308

Rows:

ISHARES-S&P 500

OTR

ETP

Shares16.74M

TypeSH

Market value$8.80B

13.40%

Sole

0.00

Shared

16.74M

None

0.00

AMAZON.COM INC

OTR

COMMON STOCK

Shares11.06M

TypeSH

Market value$2.00B

3.04%

Sole

0.00

Shared

11.06M

None

0.00

MICROSOFT CORP

OTR

COMMON STOCK

Shares3.87M

TypeSH

Market value$1.63B

2.48%

Sole

0.00

Shared

3.87M

None

0.00

ALPHABET INC-A

OTR

COMMON STOCK

Shares7.35M

TypeSH

Market value$1.11B

1.69%

Sole

0.00

Shared

7.35M

None

0.00

APPLE INC

OTR

COMMON STOCK

Shares5.55M

TypeSH

Market value$951.66M

1.45%

Sole

0.00

Shared

5.55M

None

0.00

ALPHABET INC-C

OTR

COMMON STOCK

Shares5.60M

TypeSH

Market value$852.39M

1.30%

Sole

0.00

Shared

5.60M

None

0.00

NVIDIA CORP

OTR

COMMON STOCK

Shares834.09K

TypeSH

Market value$753.65M

1.15%

Sole

0.00

Shared

834.09K

None

0.00

DANAHER CORP

OTR

COMMON STOCK

Shares2.92M

TypeSH

Market value$729.47M

1.11%

Sole

0.00

Shared

2.92M

None

0.00

META PLATFORMS-A

OTR

COMMON STOCK

Shares1.14M

TypeSH

Market value$553.29M

0.84%

Sole

0.00

Shared

1.14M

None

0.00

SPDR S&P 500 ETF

OTR

EQUITY OPTION

Shares1.05M

TypeSH

Market value$551.40M

0.84%

Sole

0.00

Shared

1.05M

None

0.00

NETFLIX INC

OTR

COMMON STOCK

Shares809.74K

TypeSH

Market value$491.78M

0.75%

Sole

0.00

Shared

809.74K

None

0.00

ADV MICRO DEVICE

OTR

COMMON STOCK

Shares2.68M

TypeSH

Market value$484.33M

0.74%

Sole

0.00

Shared

2.68M

None

0.00

COSTCO WHOLESALE

OTR

COMMON STOCK

Shares657.21K

TypeSH

Market value$481.49M

0.73%

Sole

0.00

Shared

657.21K

None

0.00

PROCTER & GAMBLE

OTR

COMMON STOCK

Shares2.92M

TypeSH

Market value$473.47M

0.72%

Sole

0.00

Shared

2.92M

None

0.00

SPOTIFY TECHNOLO

OTR

COMMON STOCK

Shares1.76M

TypeSH

Market value$465.72M

0.71%

Sole

0.00

Shared

1.76M

None

0.00

GENERAL ELECTRIC

OTR

COMMON STOCK

Shares2.60M

TypeSH

Market value$457.14M

0.70%

Sole

0.00

Shared

2.60M

None

0.00

VANGUARD S&P 500

OTR

EQUITY OPTION

Shares900K

TypeSH

Market value$432.94M

0.66%

Sole

0.00

Shared

900K

None

0.00

VANGUARD S&P 500

OTR

ETP

Shares900K

TypeSH

Market value$432.63M

0.66%

Sole

0.00

Shared

900K

None

0.00

LAS VEGAS SANDS

OTR

COMMON STOCK

Shares8.28M

TypeSH

Market value$428.00M

0.65%

Sole

11.86K

Shared

8.27M

None

0.00

DR HORTON INC

OTR

COMMON STOCK

Shares2.46M

TypeSH

Market value$404.21M

0.62%

Sole

0.00

Shared

2.46M

None

0.00

GOLDMAN SACHS GP

SOLE

COMMON STOCK

Shares963.98K

TypeSH

Market value$402.64M

0.61%

Sole

11.16K

Shared

952.82K

None

0.00

ORACLE CORP

OTR

COMMON STOCK

Shares2.81M

TypeSH

Market value$352.51M

0.54%

Sole

0.00

Shared

2.81M

None

0.00

COCA-COLA CO/THE

OTR

COMMON STOCK

Shares5.56M

TypeSH

Market value$340.08M

0.52%

Sole

0.00

Shared

5.56M

None

0.00

ELI LILLY & CO

OTR

COMMON STOCK

Shares423.29K

TypeSH

Market value$329.30M

0.50%

Sole

0.00

Shared

423.29K

None

0.00

BANK OF AMERICA

OTR

COMMON STOCK

Shares8.68M

TypeSH

Market value$329.29M

0.50%

Sole

0.00

Shared

8.68M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES-S&P 500OTR	ETP	16.74M	SH	$8.80B 13.40%	0.00	16.74M
AMAZON.COM INCOTR	COMMON STOCK	11.06M	SH	$2.00B 3.04%	0.00	11.06M
MICROSOFT CORPOTR	COMMON STOCK	3.87M	SH	$1.63B 2.48%	0.00	3.87M
ALPHABET INC-AOTR	COMMON STOCK	7.35M	SH	$1.11B 1.69%	0.00	7.35M
APPLE INCOTR	COMMON STOCK	5.55M	SH	$951.66M 1.45%	0.00	5.55M
ALPHABET INC-COTR	COMMON STOCK	5.60M	SH	$852.39M 1.30%	0.00	5.60M
NVIDIA CORPOTR	COMMON STOCK	834.09K	SH	$753.65M 1.15%	0.00	834.09K
DANAHER CORPOTR	COMMON STOCK	2.92M	SH	$729.47M 1.11%	0.00	2.92M
META PLATFORMS-AOTR	COMMON STOCK	1.14M	SH	$553.29M 0.84%	0.00	1.14M
SPDR S&P 500 ETFOTR	EQUITY OPTION	1.05M	SH	$551.40M 0.84%	0.00	1.05M
NETFLIX INCOTR	COMMON STOCK	809.74K	SH	$491.78M 0.75%	0.00	809.74K
ADV MICRO DEVICEOTR	COMMON STOCK	2.68M	SH	$484.33M 0.74%	0.00	2.68M
COSTCO WHOLESALEOTR	COMMON STOCK	657.21K	SH	$481.49M 0.73%	0.00	657.21K
PROCTER & GAMBLEOTR	COMMON STOCK	2.92M	SH	$473.47M 0.72%	0.00	2.92M
SPOTIFY TECHNOLOOTR	COMMON STOCK	1.76M	SH	$465.72M 0.71%	0.00	1.76M
GENERAL ELECTRICOTR	COMMON STOCK	2.60M	SH	$457.14M 0.70%	0.00	2.60M
VANGUARD S&P 500OTR	EQUITY OPTION	900K	SH	$432.94M 0.66%	0.00	900K
VANGUARD S&P 500OTR	ETP	900K	SH	$432.63M 0.66%	0.00	900K
LAS VEGAS SANDSOTR	COMMON STOCK	8.28M	SH	$428.00M 0.65%	11.86K	8.27M
DR HORTON INCOTR	COMMON STOCK	2.46M	SH	$404.21M 0.62%	0.00	2.46M
GOLDMAN SACHS GPSOLE	COMMON STOCK	963.98K	SH	$402.64M 0.61%	11.16K	952.82K
ORACLE CORPOTR	COMMON STOCK	2.81M	SH	$352.51M 0.54%	0.00	2.81M
COCA-COLA CO/THEOTR	COMMON STOCK	5.56M	SH	$340.08M 0.52%	0.00	5.56M
ELI LILLY & COOTR	COMMON STOCK	423.29K	SH	$329.30M 0.50%	0.00	423.29K
BANK OF AMERICAOTR	COMMON STOCK	8.68M	SH	$329.29M 0.50%	0.00	8.68M

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