MW

MARSHALL WACE, LLP

13F
MARSHALL WACE, LLP
Last update 2025-02-14 2521 Stocks (644 new)
Value $83.12 Bil Turnover 28 %
Countries:
Top Holdings: IVV(16.72%)AAPL(4.10%)MSFT(3.00%)AMZN(2.99%)NVDA(2.05%)
Summary Stock Picks Current Portfolio
MARSHALL WACE, LLP Top Holdings of 2024-12-31 View Full List
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
23,607,000
13,896,968.8
+1.93%
16.720
+0.32%
2.370
-9.03%
-7.95%
551,907.1
 
AAPL 		Apple Inc
13,593,812
3,404,162.4
+49.51%
4.100
+1.36%
0.090
-14.93%
-19.19%
3,036,561.8
Hardware
MSFT 		Microsoft Corp
5,924,849
2,497,323.9
-3.77%
3.000
-0.12%
0.080
-9.34%
-8.30%
2,867,510.0
Software
AMZN 		Amazon.com Inc
11,312,252
2,481,795.0
-11.10%
2.990
-0.32%
0.110
-19.59%
-18.14%
1,905,874.5
Retail - Cyclical
NVDA 		NVIDIA Corp
12,686,574
1,703,680.0
+18.02%
2.050
+0.31%
0.050
-17.64%
-16.44%
2,737,680.0
Semiconductors
TSLA 		Tesla Inc
3,827,802
1,545,819.6
+3.18%
1.860
+0.06%
0.120
-40.66%
-37.08%
817,349.1
Vehicles & Parts
UNH 		UnitedHealth Group Inc
1,954,233
988,568.3
+533.05%
1.190
+1.00%
0.210
+7.85%
+15.86%
533,817.0
Healthcare Plans
BSX 		Boston Scientific Corp
8,865,843
791,897.1
+7.59%
0.950
+0.07%
0.600
-2.75%
+5.50%
139,372.8
Medical Devices & Instruments
META 		Meta Platforms Inc
1,314,569
769,693.3
-45.48%
0.930
-0.76%
0.050
-15.42%
-10.85%
1,321,354.0
Interactive Media
GOOGL 		Alphabet Inc
3,419,634
647,336.7
-51.21%
0.780
-0.73%
0.030
-19.97%
-17.33%
1,918,382.8
Interactive Media

MARSHALL WACE, LLP's Historical Top Holdings Breakdowns

MARSHALL WACE, LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Add
+1.36%
●
221.69 ($235.83) 259.02
$202.14
-14.29%
Add 49.51%
13,593,812
4,501,716
SPY 		SPDR S&P 500 ETF Trust2024-12-31Reduce
-1.30%
●
567.8 ($589.49) 607.81
$537.61
-8.80%
Reduce -99.17%
15,533
-1,851,201
UNH 		UnitedHealth Group Inc2024-12-31Add
+1.00%
●
485.52 ($567.94) 625.25
$583.59
2.76%
Add 533.05%
1,954,233
1,645,530
META 		Meta Platforms Inc2024-12-31Reduce
-0.76%
●
554.08 ($587.14) 632.68
$521.52
-11.18%
Reduce -45.48%
1,314,569
-1,096,579
GOOGL 		Alphabet Inc2024-12-31Reduce
-0.73%
●
161.86 ($175.1) 196.66
$156.31
-10.73%
Reduce -51.21%
3,419,634
-3,589,880
LLY 		Eli Lilly and Co2024-12-31Reduce
-0.56%
●
727.2 ($827.11) 932.06
$757.18
-8.45%
Reduce -57.29%
388,684
-521,448
GEV 		GE Vernova Inc2024-12-31Sold Out
-0.53%
●
252.29 ($313.49) 349.44
$328.56
4.81%
Sold Out
0
-1,720,126
ACN 		Accenture PLC2024-12-31Reduce
-0.48%
●
343.9 ($360.1) 376.86
$288.66
-19.84%
Reduce -85.15%
194,748
-1,116,491
FLUT 		Flutter Entertainment PLC2024-12-31Reduce
-0.45%
●
219.5 ($252.72) 282.64
$229.90
-9.03%
Reduce -38.43%
2,460,841
-1,535,998
UBER 		Uber Technologies Inc2024-12-31Add
+0.43%
●
59.93 ($71.36) 86.34
$74.02
3.73%
Add 150.26%
9,940,212
5,968,266

MARSHALL WACE, LLP Total Holding History ($B)

To

MARSHALL WACE, LLP's Asset Allocation

To

MARSHALL WACE, LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARSHALL WACE, LLP's Hypothetical Growth since 2024-12-31

MARSHALL WACE, LLP's Yearly Returns

Year Portfolio % % Excess Gain %

MARSHALL WACE, LLP's Holdings Heat Map

Size field:

MARSHALL WACE, LLP's Holdings Bubble Chart

MARSHALL WACE, LLP News

  • 1

Discussions on MARSHALL WACE, LLP

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.