Filed: 5/15/2025ACC: 0001318757-25-000023
📋 What this filing means
MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2529 equity positions with a total reported market value of $78.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2529
Positions
$78.77B
Total AUM (reported)
2B
Total Shares
Allocation by class
COMMON STOCK$55.38B70.3%
ETP$14.34B18.2%
EQUITY OPTION$3.84B4.9%
ADR$2.95B3.7%
REIT$1.40B1.8%
CONVERTIBLE DEBT$714.78M0.9%
TRACKING STK$123.56M0.2%
Portfolio Concentration
Top 3$17.99B22.8%
4–10$7.40B9.4%
11–25$7.49B9.5%
Rest$45.88B58.3%
Top 3 weight
22.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2B
Sole
Full voting authority
1.18M
shares
% of voting shares0.1%
Shared
Joint voting authority
2B
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other2519
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings2529
Rows:
ISHARES-S&P 500
OTRShares23.69M
TypeSH
Market value$13.31B
16.90%
Sole
0.00
Shared
23.69M
None
0.00
APPLE INC
OTRShares11.67M
TypeSH
Market value$2.59B
3.29%
Sole
0.00
Shared
11.67M
None
0.00
MICROSOFT CORP
OTRShares5.56M
TypeSH
Market value$2.09B
2.65%
Sole
0.00
Shared
5.56M
None
0.00
AMAZON.COM INC
OTRShares9.56M
TypeSH
Market value$1.82B
2.31%
Sole
0.00
Shared
9.56M
None
0.00
TESLA INC
OTRShares5.01M
TypeSH
Market value$1.30B
1.65%
Sole
0.00
Shared
5.01M
None
0.00
META PLATFORMS-A
OTRShares1.79M
TypeSH
Market value$1.03B
1.31%
Sole
0.00
Shared
1.79M
None
0.00
ADV MICRO DEVICE
OTRShares9.07M
TypeSH
Market value$931.59M
1.18%
Sole
0.00
Shared
9.07M
None
0.00
BOSTON SCIENTIFC
OTRShares7.95M
TypeSH
Market value$801.81M
1.02%
Sole
0.00
Shared
7.95M
None
0.00
ALPHABET INC-A
OTRShares5.06M
TypeSH
Market value$782.58M
0.99%
Sole
0.00
Shared
5.06M
None
0.00
DANAHER CORP
OTRShares3.61M
TypeSH
Market value$739.23M
0.94%
Sole
0.00
Shared
3.61M
None
0.00
NVIDIA CORP
OTRShares6M
TypeSH
Market value$649.53M
0.82%
Sole
0.00
Shared
6M
None
0.00
DOORDASH INC-A
OTRShares3.09M
TypeSH
Market value$565.00M
0.72%
Sole
0.00
Shared
3.09M
None
0.00
INTUIT INC
OTRShares907.77K
TypeSH
Market value$557.36M
0.71%
Sole
0.00
Shared
907.77K
None
0.00
SPDR GOLD TRUST
OTRShares1.91M
TypeSH
Market value$551.24M
0.70%
Sole
0.00
Shared
1.91M
None
0.00
SALESFORCE INC
OTRShares1.93M
TypeSH
Market value$517.36M
0.66%
Sole
0.00
Shared
1.93M
None
0.00
COSTCO WHOLESALE
OTRShares546.05K
TypeSH
Market value$516.44M
0.66%
Sole
0.00
Shared
546.05K
None
0.00
UNITEDHEALTH GRP
OTRShares931.17K
TypeSH
Market value$487.70M
0.62%
Sole
0.00
Shared
931.17K
None
0.00
FERRARI NV
OTRShares1.13M
TypeSH
Market value$479.23M
0.61%
Sole
2.44K
Shared
1.13M
None
0.00
US BANCORP
OTRShares11.30M
TypeSH
Market value$477.10M
0.61%
Sole
41.72K
Shared
11.26M
None
0.00
BOEING CO/THE
OTRShares2.74M
TypeSH
Market value$467.75M
0.59%
Sole
0.00
Shared
2.74M
None
0.00
SPDR S&P 500 ETF
OTRShares799.70K
TypeSH
Market value$447.34M
0.57%
Sole
0.00
Shared
799.70K
None
0.00
CAPITAL ONE FINA
OTRShares2.49M
TypeSH
Market value$446.37M
0.57%
Sole
31.35K
Shared
2.46M
None
0.00
VISA INC-CLASS A
OTRShares1.27M
TypeSH
Market value$445.09M
0.57%
Sole
0.00
Shared
1.27M
None
0.00
NETFLIX INC
OTRShares471.44K
TypeSH
Market value$439.63M
0.56%
Sole
0.00
Shared
471.44K
None
0.00
FLUTTER ENTER-DI
OTRShares1.98M
TypeSH
Market value$438.69M
0.56%
Sole
3.97K
Shared
1.98M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES-S&P 500OTR | ETP | 23.69M | SH | $13.31B 16.90% | 0.00 | 23.69M | 0.00 |
APPLE INCOTR | COMMON STOCK | 11.67M | SH | $2.59B 3.29% | 0.00 | 11.67M | 0.00 |
MICROSOFT CORPOTR | COMMON STOCK | 5.56M | SH | $2.09B 2.65% | 0.00 | 5.56M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 9.56M | SH | $1.82B 2.31% | 0.00 | 9.56M | 0.00 |
TESLA INCOTR | COMMON STOCK | 5.01M | SH | $1.30B 1.65% | 0.00 | 5.01M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 1.79M | SH | $1.03B 1.31% | 0.00 | 1.79M | 0.00 |
ADV MICRO DEVICEOTR | COMMON STOCK | 9.07M | SH | $931.59M 1.18% | 0.00 | 9.07M | 0.00 |
BOSTON SCIENTIFCOTR | COMMON STOCK | 7.95M | SH | $801.81M 1.02% | 0.00 | 7.95M | 0.00 |
ALPHABET INC-AOTR | COMMON STOCK | 5.06M | SH | $782.58M 0.99% | 0.00 | 5.06M | 0.00 |
DANAHER CORPOTR | COMMON STOCK | 3.61M | SH | $739.23M 0.94% | 0.00 | 3.61M | 0.00 |
NVIDIA CORPOTR | COMMON STOCK | 6M | SH | $649.53M 0.82% | 0.00 | 6M | 0.00 |
DOORDASH INC-AOTR | COMMON STOCK | 3.09M | SH | $565.00M 0.72% | 0.00 | 3.09M | 0.00 |
INTUIT INCOTR | COMMON STOCK | 907.77K | SH | $557.36M 0.71% | 0.00 | 907.77K | 0.00 |
SPDR GOLD TRUSTOTR | EQUITY OPTION | 1.91M | SH | $551.24M 0.70% | 0.00 | 1.91M | 0.00 |
SALESFORCE INCOTR | COMMON STOCK | 1.93M | SH | $517.36M 0.66% | 0.00 | 1.93M | 0.00 |
COSTCO WHOLESALEOTR | COMMON STOCK | 546.05K | SH | $516.44M 0.66% | 0.00 | 546.05K | 0.00 |
UNITEDHEALTH GRPOTR | COMMON STOCK | 931.17K | SH | $487.70M 0.62% | 0.00 | 931.17K | 0.00 |
FERRARI NVOTR | COMMON STOCK | 1.13M | SH | $479.23M 0.61% | 2.44K | 1.13M | 0.00 |
US BANCORPOTR | COMMON STOCK | 11.30M | SH | $477.10M 0.61% | 41.72K | 11.26M | 0.00 |
BOEING CO/THEOTR | COMMON STOCK | 2.74M | SH | $467.75M 0.59% | 0.00 | 2.74M | 0.00 |
SPDR S&P 500 ETFOTR | EQUITY OPTION | 799.70K | SH | $447.34M 0.57% | 0.00 | 799.70K | 0.00 |
CAPITAL ONE FINAOTR | COMMON STOCK | 2.49M | SH | $446.37M 0.57% | 31.35K | 2.46M | 0.00 |
VISA INC-CLASS AOTR | COMMON STOCK | 1.27M | SH | $445.09M 0.57% | 0.00 | 1.27M | 0.00 |
NETFLIX INCOTR | COMMON STOCK | 471.44K | SH | $439.63M 0.56% | 0.00 | 471.44K | 0.00 |
FLUTTER ENTER-DIOTR | COMMON STOCK | 1.98M | SH | $438.69M 0.56% | 3.97K | 1.98M | 0.00 |
Page 1 of 102
…