MARSHALL WACE, LLP

Filed: 2/13/2025ACC: 0002048047-25-000005

📋 What this filing means

MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2467 equity positions with a total reported market value of $83.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2467

Positions

$83.18B

Total AUM (reported)

2.05B

Total Shares

Allocation by class

COMMON STOCK$60.51B72.7%

ETP$14.92B17.9%

EQUITY OPTION$3.52B4.2%

ADR$2.31B2.8%

REIT$1.03B1.2%

CONVERTIBLE DEBT$768.72M0.9%

TRACKING STK$62.43M0.1%

Portfolio Concentration

Top 3$19.80B23.8%

4–10$8.93B10.7%

11–25$7.33B8.8%

Rest$47.13B56.7%

Top 3 weight

23.8%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.05B

Sole

Full voting authority

1.06M

% of voting shares0.1%

Shared

Joint voting authority

2.05B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole4

Shared0

Other2463

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings2467

Rows:

ISHARES-S&P 500

OTR

ETP

Shares23.61M

TypeSH

Market value$13.90B

16.71%

Sole

0.00

Shared

23.61M

None

0.00

APPLE INC

OTR

COMMON STOCK

Shares13.59M

TypeSH

Market value$3.40B

4.09%

Sole

0.00

Shared

13.59M

None

0.00

MICROSOFT CORP

OTR

COMMON STOCK

Shares5.92M

TypeSH

Market value$2.50B

3.00%

Sole

0.00

Shared

5.92M

None

0.00

AMAZON.COM INC

OTR

COMMON STOCK

Shares11.31M

TypeSH

Market value$2.48B

2.98%

Sole

0.00

Shared

11.31M

None

0.00

NVIDIA CORP

OTR

COMMON STOCK

Shares12.69M

TypeSH

Market value$1.70B

2.05%

Sole

0.00

Shared

12.69M

None

0.00

TESLA INC

OTR

COMMON STOCK

Shares3.83M

TypeSH

Market value$1.55B

1.86%

Sole

0.00

Shared

3.83M

None

0.00

UNITEDHEALTH GRP

OTR

COMMON STOCK

Shares1.95M

TypeSH

Market value$988.57M

1.19%

Sole

0.00

Shared

1.95M

None

0.00

BOSTON SCIENTIFC

OTR

COMMON STOCK

Shares8.87M

TypeSH

Market value$791.90M

0.95%

Sole

0.00

Shared

8.87M

None

0.00

META PLATFORMS-A

OTR

COMMON STOCK

Shares1.31M

TypeSH

Market value$769.69M

0.93%

Sole

0.00

Shared

1.31M

None

0.00

ALPHABET INC-A

OTR

COMMON STOCK

Shares3.42M

TypeSH

Market value$647.34M

0.78%

Sole

0.00

Shared

3.42M

None

0.00

FLUTTER ENTER-DI

OTR

COMMON STOCK

Shares2.46M

TypeSH

Market value$636.00M

0.76%

Sole

3.38K

Shared

2.46M

None

0.00

VISA INC-CLASS A

OTR

COMMON STOCK

Shares1.99M

TypeSH

Market value$627.98M

0.75%

Sole

16.37K

Shared

1.97M

None

0.00

UBER TECHNOLOGIE

OTR

COMMON STOCK

Shares9.94M

TypeSH

Market value$599.59M

0.72%

Sole

0.00

Shared

9.94M

None

0.00

JOHNSON&JOHNSON

OTR

COMMON STOCK

Shares4.06M

TypeSH

Market value$586.83M

0.71%

Sole

0.00

Shared

4.06M

None

0.00

FERRARI NV

OTR

COMMON STOCK

Shares1.36M

TypeSH

Market value$579.56M

0.70%

Sole

1.89K

Shared

1.36M

None

0.00

SPDR S&P 500 ETF

OTR

EQUITY OPTION

Shares919.10K

TypeSH

Market value$538.67M

0.65%

Sole

0.00

Shared

919.10K

None

0.00

ADOBE INC

OTR

COMMON STOCK

Shares1.14M

TypeSH

Market value$508.03M

0.61%

Sole

0.00

Shared

1.14M

None

0.00

DOORDASH INC-A

OTR

COMMON STOCK

Shares2.76M

TypeSH

Market value$463.73M

0.56%

Sole

0.00

Shared

2.76M

None

0.00

SALESFORCE INC

OTR

COMMON STOCK

Shares1.32M

TypeSH

Market value$442.72M

0.53%

Sole

0.00

Shared

1.32M

None

0.00

NETFLIX INC

OTR

COMMON STOCK

Shares487.93K

TypeSH

Market value$434.90M

0.52%

Sole

0.00

Shared

487.93K

None

0.00

EDWARDS LIFE

OTR

COMMON STOCK

Shares5.81M

TypeSH

Market value$430.37M

0.52%

Sole

0.00

Shared

5.81M

None

0.00

UNITED RENTALS

OTR

COMMON STOCK

Shares546.16K

TypeSH

Market value$384.74M

0.46%

Sole

0.00

Shared

546.16K

None

0.00

CARDINAL HEALTH

OTR

COMMON STOCK

Shares3.15M

TypeSH

Market value$372.76M

0.45%

Sole

0.00

Shared

3.15M

None

0.00

PROGRESSIVE CORP

OTR

COMMON STOCK

Shares1.54M

TypeSH

Market value$368.08M

0.44%

Sole

0.00

Shared

1.54M

None

0.00

SOUTHERN CO

OTR

COMMON STOCK

Shares4.32M

TypeSH

Market value$355.86M

0.43%

Sole

0.00

Shared

4.32M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES-S&P 500OTR	ETP	23.61M	SH	$13.90B 16.71%	0.00	23.61M
APPLE INCOTR	COMMON STOCK	13.59M	SH	$3.40B 4.09%	0.00	13.59M
MICROSOFT CORPOTR	COMMON STOCK	5.92M	SH	$2.50B 3.00%	0.00	5.92M
AMAZON.COM INCOTR	COMMON STOCK	11.31M	SH	$2.48B 2.98%	0.00	11.31M
NVIDIA CORPOTR	COMMON STOCK	12.69M	SH	$1.70B 2.05%	0.00	12.69M
TESLA INCOTR	COMMON STOCK	3.83M	SH	$1.55B 1.86%	0.00	3.83M
UNITEDHEALTH GRPOTR	COMMON STOCK	1.95M	SH	$988.57M 1.19%	0.00	1.95M
BOSTON SCIENTIFCOTR	COMMON STOCK	8.87M	SH	$791.90M 0.95%	0.00	8.87M
META PLATFORMS-AOTR	COMMON STOCK	1.31M	SH	$769.69M 0.93%	0.00	1.31M
ALPHABET INC-AOTR	COMMON STOCK	3.42M	SH	$647.34M 0.78%	0.00	3.42M
FLUTTER ENTER-DIOTR	COMMON STOCK	2.46M	SH	$636.00M 0.76%	3.38K	2.46M
VISA INC-CLASS AOTR	COMMON STOCK	1.99M	SH	$627.98M 0.75%	16.37K	1.97M
UBER TECHNOLOGIEOTR	COMMON STOCK	9.94M	SH	$599.59M 0.72%	0.00	9.94M
JOHNSON&JOHNSONOTR	COMMON STOCK	4.06M	SH	$586.83M 0.71%	0.00	4.06M
FERRARI NVOTR	COMMON STOCK	1.36M	SH	$579.56M 0.70%	1.89K	1.36M
SPDR S&P 500 ETFOTR	EQUITY OPTION	919.10K	SH	$538.67M 0.65%	0.00	919.10K
ADOBE INCOTR	COMMON STOCK	1.14M	SH	$508.03M 0.61%	0.00	1.14M
DOORDASH INC-AOTR	COMMON STOCK	2.76M	SH	$463.73M 0.56%	0.00	2.76M
SALESFORCE INCOTR	COMMON STOCK	1.32M	SH	$442.72M 0.53%	0.00	1.32M
NETFLIX INCOTR	COMMON STOCK	487.93K	SH	$434.90M 0.52%	0.00	487.93K
EDWARDS LIFEOTR	COMMON STOCK	5.81M	SH	$430.37M 0.52%	0.00	5.81M
UNITED RENTALSOTR	COMMON STOCK	546.16K	SH	$384.74M 0.46%	0.00	546.16K
CARDINAL HEALTHOTR	COMMON STOCK	3.15M	SH	$372.76M 0.45%	0.00	3.15M
PROGRESSIVE CORPOTR	COMMON STOCK	1.54M	SH	$368.08M 0.44%	0.00	1.54M
SOUTHERN COOTR	COMMON STOCK	4.32M	SH	$355.86M 0.43%	0.00	4.32M

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