MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,443 positions
ISHARES TR | 23.2M | $13.4B | 16.3% | $465.95 | +20.80% | 6 qtrssince 2023-Q2 | Increased 64 |
MICROSOFT CORP | 6.2M | $2.6B | 3.2% | $362.45 | +16.87% | 24 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 12.7M | $2.4B | 2.9% | $143.90 | +29.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.1M | $2.1B | 2.6% | $187.55 | +23.20% | 24 qtrssince 2018-Q4 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 2.9M | $1.6B | 2.0% | — | — | — | Increased — |
META PLATFORMS INC | 2.4M | $1.4B | 1.7% | $416.49 | +36.55% | 24 qtrssince 2018-Q4 | Increased 81 |
NVIDIA CORPORATION | 10.7M | $1.3B | 1.6% | $72.58 | +66.88% | 21 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 7M | $1.2B | 1.4% | $148.14 | +11.17% | 24 qtrssince 2018-Q4 | Increased 69 |
STATE STR SPDR S&P 500 ETF T | 1.9M | $1.1B | 1.3% | $529.97 | +5.82% | 4 qtrssince 2023-Q4 | Increased 77 |
TESLA INC | 3.7M | $970.6M | 1.2% | $256.24 | +2.10% | 17 qtrssince 2020-Q3 | Increased 81 |
FLUTTER ENTMT PLC | 4M | $948.4M | 1.2% | $223.41 | +6.21% | 3 qtrssince 2024-Q1 | Increased 81 |
JOHNSON & JOHNSON | 5.3M | $854.3M | 1.0% | $142.84 | +7.48% | 4 qtrssince 2023-Q4 | Increased 65 |
ELI LILLY & CO | 910,132 | $806.3M | 1.0% | $710.86 | +22.91% | 10 qtrssince 2022-Q2 | Increased 51 |
BOSTON SCIENTIFIC CORP | 8.2M | $690.6M | 0.8% | $70.96 | +18.10% | 24 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 3.3M | $569.8M | 0.7% | $160.87 | +5.40% | 3 qtrssince 2024-Q1 | Increased 72 |
ADOBE INC | 1M | $541.5M | 0.7% | $509.96 | +1.53% | 24 qtrssince 2018-Q4 | Increased 47 |
ACCENTURE PLC IRELAND | 1.3M | $463.5M | 0.6% | $334.05 | +1.00% | 2 qtrssince 2024-Q2 | Increased 71 |
ALPHABET INC | 2.7M | $453.4M | 0.6% | $138.22 | +20.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA INC | 1.7M | $438.6M | 0.5% | $170.79 | +48.67% | 2 qtrssince 2024-Q2 | Decreased 0 |
PFIZER INC | 14.7M | $426.3M | 0.5% | $24.84 | +1.73% | 2 qtrssince 2024-Q2 | Increased 71 |
MARSHALL WACE, LLP manages $82.1B across 2443 positions as of Q3 2024. Top holdings: IVV (16.3%), MSFT (3.2%), AMZN (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 592 new positions, 596 exits, 798 increased. Top move: META (INCREASED, conviction 81). Portfolio: $82.1B across 2443 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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