Filed: 11/14/2024ACC: 0001318757-24-000018
📋 What this filing means
MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2392 equity positions with a total reported market value of $82.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2392
Positions
$82.10B
Total AUM (reported)
1.90B
Total Shares
Allocation by class
COMMON STOCK$57.50B70.0%
ETP$15.29B18.6%
EQUITY OPTION$4.97B6.1%
ADR$2.39B2.9%
REIT$1.08B1.3%
CONVERTIBLE DEBT$710.68M0.9%
EQUITY WRT$102.82M0.1%
Portfolio Concentration
Top 3$18.38B22.4%
4–10$9.73B11.8%
11–25$8.27B10.1%
Rest$45.72B55.7%
Top 3 weight
22.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 1.90B
Sole
Full voting authority
1.11M
shares
% of voting shares0.1%
Shared
Joint voting authority
1.90B
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2389
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings2392
Rows:
ISHARES-S&P 500
OTRShares23.16M
TypeSH
Market value$13.36B
16.27%
Sole
0.00
Shared
23.16M
None
0.00
MICROSOFT CORP
OTRShares6.16M
TypeSH
Market value$2.65B
3.23%
Sole
0.00
Shared
6.16M
None
0.00
AMAZON.COM INC
OTRShares12.72M
TypeSH
Market value$2.37B
2.89%
Sole
0.00
Shared
12.72M
None
0.00
APPLE INC
OTRShares9.09M
TypeSH
Market value$2.12B
2.58%
Sole
0.00
Shared
9.09M
None
0.00
SPDR S&P 500 ETF
OTRShares3M
TypeSH
Market value$1.72B
2.09%
Sole
0.00
Shared
3M
None
0.00
META PLATFORMS-A
OTRShares2.41M
TypeSH
Market value$1.38B
1.68%
Sole
0.00
Shared
2.41M
None
0.00
NVIDIA CORP
OTRShares10.75M
TypeSH
Market value$1.31B
1.59%
Sole
0.00
Shared
10.75M
None
0.00
ALPHABET INC-A
OTRShares7.01M
TypeSH
Market value$1.16B
1.42%
Sole
0.00
Shared
7.01M
None
0.00
SPDR S&P 500 ETF
OTRShares1.87M
TypeSH
Market value$1.07B
1.30%
Sole
0.00
Shared
1.87M
None
0.00
TESLA INC
OTRShares3.71M
TypeSH
Market value$970.61M
1.18%
Sole
0.00
Shared
3.71M
None
0.00
FLUTTER ENTER-DI
OTRShares4M
TypeSH
Market value$948.37M
1.16%
Sole
0.00
Shared
4M
None
0.00
JOHNSON&JOHNSON
OTRShares5.27M
TypeSH
Market value$854.30M
1.04%
Sole
0.00
Shared
5.27M
None
0.00
ELI LILLY & CO
OTRShares910.13K
TypeSH
Market value$806.32M
0.98%
Sole
0.00
Shared
910.13K
None
0.00
BOSTON SCIENTIFC
OTRShares8.24M
TypeSH
Market value$690.56M
0.84%
Sole
0.00
Shared
8.24M
None
0.00
BROADCOM INC
OTRShares3.30M
TypeSH
Market value$569.85M
0.69%
Sole
0.00
Shared
3.30M
None
0.00
ADOBE INC
OTRShares1.05M
TypeSH
Market value$541.46M
0.66%
Sole
0.00
Shared
1.05M
None
0.00
SPDR GOLD TRUST
OTRShares1.99M
TypeSH
Market value$484.49M
0.59%
Sole
0.00
Shared
1.99M
None
0.00
ACCENTURE PLC-A
OTRShares1.31M
TypeSH
Market value$463.50M
0.56%
Sole
0.00
Shared
1.31M
None
0.00
ALPHABET INC-C
OTRShares2.71M
TypeSH
Market value$453.39M
0.55%
Sole
0.00
Shared
2.71M
None
0.00
GE VERNOVA INC
OTRShares1.72M
TypeSH
Market value$438.60M
0.53%
Sole
0.00
Shared
1.72M
None
0.00
PFIZER INC
OTRShares14.73M
TypeSH
Market value$426.29M
0.52%
Sole
0.00
Shared
14.73M
None
0.00
PROGRESSIVE CORP
OTRShares1.66M
TypeSH
Market value$420.01M
0.51%
Sole
5.17K
Shared
1.65M
None
0.00
FERRARI NV
OTRShares838.13K
TypeSH
Market value$392.70M
0.48%
Sole
0.00
Shared
838.13K
None
0.00
DOORDASH INC-A
OTRShares2.75M
TypeSH
Market value$392.29M
0.48%
Sole
0.00
Shared
2.75M
None
0.00
THERMO FISHER
OTRShares627.73K
TypeSH
Market value$388.30M
0.47%
Sole
0.00
Shared
627.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES-S&P 500OTR | ETP | 23.16M | SH | $13.36B 16.27% | 0.00 | 23.16M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 6.16M | SH | $2.65B 3.23% | 0.00 | 6.16M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 12.72M | SH | $2.37B 2.89% | 0.00 | 12.72M | 0.00 |
APPLE INCOTR | COMMON STOCK | 9.09M | SH | $2.12B 2.58% | 0.00 | 9.09M | 0.00 |
SPDR S&P 500 ETFOTR | EQUITY OPTION | 3M | SH | $1.72B 2.09% | 0.00 | 3M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 2.41M | SH | $1.38B 1.68% | 0.00 | 2.41M | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 10.75M | SH | $1.31B 1.59% | 0.00 | 10.75M | 0.00 |
ALPHABET INC-AOTR | COMMON STOCK | 7.01M | SH | $1.16B 1.42% | 0.00 | 7.01M | 0.00 |
SPDR S&P 500 ETFOTR | ETP | 1.87M | SH | $1.07B 1.30% | 0.00 | 1.87M | 0.00 |
TESLA INCOTR | COMMON STOCK | 3.71M | SH | $970.61M 1.18% | 0.00 | 3.71M | 0.00 |
FLUTTER ENTER-DIOTR | COMMON STOCK | 4M | SH | $948.37M 1.16% | 0.00 | 4M | 0.00 |
JOHNSON&JOHNSONOTR | COMMON STOCK | 5.27M | SH | $854.30M 1.04% | 0.00 | 5.27M | 0.00 |
ELI LILLY & COOTR | COMMON STOCK | 910.13K | SH | $806.32M 0.98% | 0.00 | 910.13K | 0.00 |
BOSTON SCIENTIFCOTR | COMMON STOCK | 8.24M | SH | $690.56M 0.84% | 0.00 | 8.24M | 0.00 |
BROADCOM INCOTR | COMMON STOCK | 3.30M | SH | $569.85M 0.69% | 0.00 | 3.30M | 0.00 |
ADOBE INCOTR | COMMON STOCK | 1.05M | SH | $541.46M 0.66% | 0.00 | 1.05M | 0.00 |
SPDR GOLD TRUSTOTR | EQUITY OPTION | 1.99M | SH | $484.49M 0.59% | 0.00 | 1.99M | 0.00 |
ACCENTURE PLC-AOTR | COMMON STOCK | 1.31M | SH | $463.50M 0.56% | 0.00 | 1.31M | 0.00 |
ALPHABET INC-COTR | COMMON STOCK | 2.71M | SH | $453.39M 0.55% | 0.00 | 2.71M | 0.00 |
GE VERNOVA INCOTR | COMMON STOCK | 1.72M | SH | $438.60M 0.53% | 0.00 | 1.72M | 0.00 |
PFIZER INCOTR | COMMON STOCK | 14.73M | SH | $426.29M 0.52% | 0.00 | 14.73M | 0.00 |
PROGRESSIVE CORPOTR | COMMON STOCK | 1.66M | SH | $420.01M 0.51% | 5.17K | 1.65M | 0.00 |
FERRARI NVOTR | COMMON STOCK | 838.13K | SH | $392.70M 0.48% | 0.00 | 838.13K | 0.00 |
DOORDASH INC-AOTR | COMMON STOCK | 2.75M | SH | $392.29M 0.48% | 0.00 | 2.75M | 0.00 |
THERMO FISHEROTR | COMMON STOCK | 627.73K | SH | $388.30M 0.47% | 0.00 | 627.73K | 0.00 |
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