Marshall Wace, LLP is based out of London. Marshall Wace, LLP is a registered investment advisory firm Their last reported 13F filing for Q2 2024 included $74,893,943,772 in managed 13F securities
and a top 10 holdings concentration of 32.66%. Marshall Wace, LLP's largest holding is iShares Core S&P 500 ETF- with shares held of 22,513,000. Whalewisdom has at least 84 13F filings, and 42 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| IVV iShares Core S&P 500 | 3.05% |
| MSFT Microsoft Corp. | 1% |
| NVDA NVIDIA Corp. | 0.85% |
| AAPL Apple Inc | 0.82% |
| JNJ Johnson & Johnson Co | 0.6% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PG Procter & Gamble Co. | 0.72% |
| VOO VANGUARD 500 INDEX F (PUT) | 0.66% |
| VOO VANGUARD 500 INDEX F | 0.65% |
| GOOGL Alphabet Inc. Class | 0.53% |
| DHR Danaher Corp. | 0.47% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 16.45% |
| AMZN Amazon.com Inc. | 3.63% |
| MSFT Microsoft Corp. | 3.48% |
| AAPL Apple Inc | 2.27% |
| NVDA NVIDIA Corp. | 2% |
2024-06-30
13F Activity
| Market Value | $74.9b, Prior: $65.7b |
| Inflows (Outflows) as % of Total MV | +11.0048% |
| New Purchases | 755 stocks |
| Added To | 796 stocks |
| Sold out of | 657 stocks |
| Reduced holdings in | 864 stocks |
| Top 10 Holdings % | 32.66% |
| Turnover %[1] | 44.95% |
| Turnover Alt %[2] | 26.01% |
| Time Held Top 20 | 3.65 quarters |
| Time Held Top 10 | 6.1 quarters |
| Time Held All | 5.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30