MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,386 positions
ISHARES TR | 16.7M | $8.8B | 13.4% | $439.44 | +15.94% | 4 qtrssince 2023-Q2 | Increased 62 |
AMAZON COM INC | 11.1M | $2B | 3.0% | $130.55 | +38.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.6B | 2.5% | $318.34 | +29.64% | 22 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 7.4M | $1.1B | 1.7% | $140.39 | +6.50% | 22 qtrssince 2018-Q4 | Increased 69 |
APPLE INC | 5.5M | $951.7M | 1.4% | $169.96 | -0.19% | 22 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC | 5.6M | $852.4M | 1.3% | $138.22 | +9.13% | 22 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORPORATION | 834,090 | $753.7M | 1.1% | $49.74 | +81.15% | 19 qtrssince 2019-Q3 | Increased 73 |
DANAHER CORP DEL | 2.9M | $729.5M | 1.1% | $230.28 | +6.78% | 7 qtrssince 2022-Q3 | Increased 73 |
META PLATFORMS INC | 1.1M | $553.3M | 0.8% | $247.03 | +94.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 809,741 | $491.8M | 0.7% | $54.47 | +11.51% | 14 qtrssince 2020-Q4 | Increased 71 |
ADVANCED MICRO DEVICES INC | 2.7M | $484.3M | 0.7% | $144.68 | +24.75% | 20 qtrssince 2019-Q2 | Increased 71 |
COSTCO WHOLESALE CORPORATION | 657,209 | $481.5M | 0.7% | $595.79 | +21.26% | 22 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO | 2.9M | $473.5M | 0.7% | $147.16 | +3.17% | 14 qtrssince 2020-Q4 | Increased 71 |
SPOTIFY TECHNOLOGY S A | 1.8M | $465.7M | 0.7% | $200.88 | +31.37% | 5 qtrssince 2023-Q1 | Increased 61 |
GE AEROSPACE | 2.6M | $457.1M | 0.7% | $75.97 | +81.39% | 9 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 900,000 | $432.9M | 0.7% | — | — | — | New — |
VANGUARD INDEX FDS | 900,000 | $432.6M | 0.7% | $466.16 | 0.00% | 1 qtr | New 61 |
LAS VEGAS SANDS CORP | 8.3M | $428M | 0.7% | $45.65 | +7.50% | 4 qtrssince 2023-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 795,500 | $416.3M | 0.6% | — | — | — | Decreased — |
D R HORTON INC | 2.5M | $404.2M | 0.6% | $140.02 | +14.40% | 4 qtrssince 2023-Q2 | Decreased 0 |
MARSHALL WACE, LLP manages $65.7B across 2386 positions as of Q1 2024. Top holdings: IVV (13.4%), AMZN (3.0%), MSFT (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 771 new positions, 472 exits, 648 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $65.7B across 2386 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR