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MARSHALL WACE, LLP13F | |
| MARSHALL WACE, LLP | |
| Last update 2025-05-15 | 2567 Stocks (661 new) |
| Value $78.66 Bil | Turnover 28 % |
MARSHALL WACE, LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 23,692,208 | 13,312,651.7 | +0.36% | 16.920 | +0.06% | 2.380 | +25.36% | +6.55% | 618,966.2 | ||
AAPL | Apple Inc | 11,669,998 | 2,592,256.7 | -14.15% | 3.300 | -0.58% | 0.080 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 5,562,731 | 2,088,193.6 | -6.11% | 2.650 | -0.18% | 0.070 | +40.32% | +18.28% | 3,691,149.9 | Software | |
AMZN | Amazon.com Inc | 9,564,061 | 1,819,658.3 | -15.45% | 2.310 | -0.46% | 0.090 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
TSLA | Tesla Inc | 5,005,031 | 1,297,103.8 | +30.75% | 1.650 | +0.39% | 0.160 | +34.23% | -26.26% | 959,233.0 | Vehicles & Parts | |
META | Meta Platforms Inc | 1,790,126 | 1,031,757.0 | +36.18% | 1.310 | +0.35% | 0.070 | +41.29% | +23.29% | 1,812,000.2 | Interactive Media | |
AMD | Advanced Micro Devices Inc | 9,067,426 | 931,587.3 | +327.09% | 1.180 | +0.90% | 0.560 | +76.22% | +14.10% | 223,461.9 | Semiconductors | |
BSX | Boston Scientific Corp | 7,948,162 | 801,810.6 | -10.35% | 1.020 | -0.10% | 0.540 | +12.99% | +14.66% | 151,510.1 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 5,060,682 | 782,583.9 | +47.99% | 0.990 | +0.32% | 0.040 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
DHR | Danaher Corp | 3,605,996 | 739,229.2 | +709.14% | 0.940 | +0.82% | 0.500 | +15.09% | -12.30% | 143,620.6 | Medical Diagnostics & Research |
MARSHALL WACE, LLP's Historical Top Holdings Breakdowns
MARSHALL WACE, LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.08% | 106.98 ($126.74) 149.43 | $160.00 | 26.24% | Reduce -52.74% | 5,995,475 | -6,691,099 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.90% | 96.63 ($111.19) 129.55 | $137.82 | 23.95% | Add 327.09% | 9,067,426 | 6,944,358 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.82% | 201.62 ($218.33) 250.59 | $200.68 | -8.08% | Add 709.14% | 3,605,996 | 3,160,337 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.71% | 555.63 ($600.51) 630.23 | $781.48 | 30.14% | New holding | 907,775 | 907,775 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.62% | 461.52 ($511.2) 548.18 | $307.70 | -39.81% | Reduce -52.35% | 931,166 | -1,023,067 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.58% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Reduce -14.15% | 11,669,998 | -1,923,814 | |
JNJ | Johnson & Johnson | 2025-03-31 | Reduce Reduce | -0.55% | 142.06 ($156.47) 167.7 | $155.79 | -0.43% | Reduce -77.5% | 912,884 | -3,144,826 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.55% | 63.17 ($72.04) 81.49 | $97.48 | 35.31% | Reduce -75.97% | 2,389,028 | -7,551,184 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.54% | 890.62 ($974.97) 1076.86 | $985.84 | 1.11% | Add 429.75% | 546,047 | 442,970 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.46% | 190.26 ($217) 242.06 | $219.36 | 1.09% | Reduce -15.45% | 9,564,061 | -1,748,191 |
MARSHALL WACE, LLP Total Holding History ($B)
MARSHALL WACE, LLP's Asset Allocation
MARSHALL WACE, LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MARSHALL WACE, LLP's Hypothetical Growth since 2025-03-31
MARSHALL WACE, LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARSHALL WACE, LLP's Holdings Heat Map
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MARSHALL WACE, LLP's Holdings Bubble Chart
MARSHALL WACE, LLP News
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