MARSHALL WACE, LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$78.8T
Holdings
2,454
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES-S&P 500 | 23,692,208 | $13.3T | 16.90% | |
| 2 | AAPLAPPLE INC | 11,669,998 | $2.6T | 3.29% | |
| 3 | MSFTMICROSOFT CORP | 5,562,731 | $2.1T | 2.65% | |
| 4 | AMZNAMAZON.COM INC | 9,566,061 | $1.8T | 2.31% | Put |
| 5 | TSLATESLA INC | 5,435,831 | $1.4T | 1.79% | Put |
| 6 | METAMETA PLATFORMS-A | 1,797,126 | $1.0T | 1.32% | Put |
| 7 | AMDADV MICRO DEVICE | 9,703,926 | $997.0B | 1.27% | Put |
| 8 | BSXBOSTON SCIENTIFC | 7,948,162 | $801.8B | 1.02% | |
| 9 | GOOGLALPHABET INC-A | 5,060,782 | $782.6B | 0.99% | Put |
| 10 | DHRDANAHER CORP | 3,605,996 | $739.2B | 0.94% | |
| 11 | NVDANVIDIA CORP | 6,311,175 | $683.7B | 0.87% | Put |
| 12 | GQ9SPDR GOLD TRUST | 2,078,426 | $598.9B | 0.76% | Put |
| 13 | DASHDOORDASH INC-A | 3,091,295 | $565.0B | 0.72% | |
| 14 | INTUINTUIT INC | 907,775 | $557.4B | 0.71% | |
| 15 | CRMSALESFORCE INC | 2,021,568 | $542.5B | 0.69% | Put |
| 16 | COSTCOSTCO WHOLESALE | 546,347 | $516.7B | 0.66% | Call |
| 17 | UNHUNITEDHEALTH GRP | 940,966 | $492.8B | 0.63% | Put |
| 18 | RACEFERRARI NV | 1,128,598 | $479.2B | 0.61% | |
| 19 | USBUS BANCORP | 11,300,333 | $477.1B | 0.61% | |
| 20 | BABOEING CO/THE | 2,744,990 | $468.2B | 0.59% | Put |
| 21 | NFLXNETFLIX INC | 486,040 | $453.2B | 0.58% | Put |
| 22 | SPYSPDR S&P 500 ETF | 807,156 | $451.5B | 0.57% | Put |
| 23 | COFCAPITAL ONE FINA | 2,489,491 | $446.4B | 0.57% | |
| 24 | VVISA INC-CLASS A | 1,270,919 | $445.4B | 0.57% | Put |
| 25 | FLUTFLUTTER ENTER-DI | 1,980,081 | $438.7B | 0.56% | |
| 26 | SESEA LTD-ADR | 3,303,068 | $431.0B | 0.55% | |
| 27 | LMTLOCKHEED MARTIN | 939,127 | $419.5B | 0.53% | |
| 28 | GOOGALPHABET INC-C | 2,642,958 | $412.9B | 0.52% | Put |
| 29 | AVGOBROADCOM INC | 2,368,115 | $396.5B | 0.50% | Put |
| 30 | RBLXROBLOX CORP - A | 6,710,837 | $391.2B | 0.50% | |
| 31 | MLB1MERCADOLIBRE INC | 194,733 | $379.9B | 0.48% | |
| 32 | RTXRTX CORP | 2,858,893 | $378.7B | 0.48% | |
| 33 | RHCRH PLC | 4,150,353 | $365.1B | 0.46% | |
| 34 | LLYELI LILLY & CO | 439,404 | $362.9B | 0.46% | Put |
| 35 | NDQINVESCO QQQ TRUS | 770,200 | $361.2B | 0.46% | Put |
| 36 | PFEPFIZER INC | 14,089,038 | $357.0B | 0.45% | |
| 37 | SOSOUTHERN CO | 3,688,437 | $339.2B | 0.43% | |
| 38 | SFMSPROUTS FARMERS | 2,061,966 | $314.7B | 0.40% | |
| 39 | SMHMARKET VECTORS S | 1,422,954 | $300.9B | 0.38% | Put |
| 40 | ZSZSCALER INC | 1,450,668 | $287.8B | 0.37% | |
| 41 | DGDOLLAR GENERAL C | 3,203,056 | $281.6B | 0.36% | |
| 42 | ANETARISTA NETWORKS | 3,619,890 | $280.5B | 0.36% | |
| 43 | MCKMCKESSON CORP | 391,651 | $263.6B | 0.33% | |
| 44 | HLTHILTON WORLDWIDE | 1,158,312 | $263.6B | 0.33% | |
| 45 | NOWSERVICENOW INC | 329,856 | $262.6B | 0.33% | Put |
| 46 | DLTRDOLLAR TREE INC | 3,387,459 | $254.3B | 0.32% | |
| 47 | PINSPINTEREST INC -A | 8,187,411 | $253.8B | 0.32% | |
| 48 | CVSCVS HEALTH CORP | 3,726,296 | $252.5B | 0.32% | |
| 49 | GRABGRAB HOLDINGS LT | 55,380,869 | $250.9B | 0.32% | |
| 50 | INTCINTEL CORP | 10,655,702 | $242.0B | 0.31% | Put |
| 51 | KMXCARMAX INC | 3,077,959 | $239.8B | 0.30% | |
| 52 | AEPAMERICAN ELECTRI | 2,130,724 | $232.8B | 0.30% | |
| 53 | BABAALIBABA GRP-ADR | 1,752,754 | $231.8B | 0.29% | Put |
| 54 | EDCONS EDISON INC | 2,054,673 | $227.2B | 0.29% | |
| 55 | CAHCARDINAL HEALTH | 1,621,632 | $223.4B | 0.28% | |
| 56 | RDDTREDDIT INC-A | 2,121,227 | $222.5B | 0.28% | |
| 57 | LPLALPL FINANCIAL HO | 677,236 | $221.6B | 0.28% | |
| 58 | EWEDWARDS LIFE | 3,030,671 | $219.7B | 0.28% | |
| 59 | ULTAULTA BEAUTY INC | 598,535 | $219.4B | 0.28% | |
| 60 | HUBBHUBBELL INC | 662,226 | $219.1B | 0.28% | |
| 61 | IWMISHARES-RUS 2000 | 1,069,200 | $213.3B | 0.27% | Put |
| 62 | DISWALT DISNEY CO/T | 2,155,830 | $212.8B | 0.27% | Put |
| 63 | PLTRPALANTIR TECHN-A | 2,470,814 | $208.5B | 0.26% | Put |
| 64 | PYPLPAYPAL HOLDINGS | 3,130,460 | $204.3B | 0.26% | Put |
| 65 | BXBLACKSTONE INC | 1,453,903 | $203.2B | 0.26% | |
| 66 | IBKRINTERACTIVE BROK | 1,194,907 | $197.9B | 0.25% | |
| 67 | ADBEADOBE INC | 505,138 | $193.7B | 0.25% | Put |
| 68 | CBOECBOE GLOBAL MARK | 843,801 | $190.9B | 0.24% | |
| 69 | ITWILLINOIS TOOL WO | 720,824 | $178.8B | 0.23% | |
| 70 | XLVSPDR-HEALTH CARE | 1,204,012 | $175.8B | 0.22% | Put |
| 71 | UBERUBER TECHNOLOGIE | 2,393,228 | $174.4B | 0.22% | Put |
| 72 | AG8AGILENT TECH INC | 1,468,647 | $171.8B | 0.22% | |
| 73 | IBMIBM | 688,352 | $171.2B | 0.22% | |
| 74 | MAMASTERCARD INC-A | 308,591 | $169.1B | 0.21% | |
| 75 | TTWOTAKE-TWO INTERAC | 801,897 | $166.2B | 0.21% | |
| 76 | LINLINDE PLC | 354,991 | $165.3B | 0.21% | |
| 77 | ADSKAUTODESK INC | 628,587 | $164.6B | 0.21% | |
| 78 | BACVERIZON COMMUNIC | 3,586,428 | $162.7B | 0.21% | |
| 79 | NEMNEWMONT CORP | 3,353,202 | $161.9B | 0.21% | |
| 80 | NVSNNOVARTIS AG-ADR | 1,432,775 | $159.7B | 0.20% | |
| 81 | PODDINSULET CORP | 604,506 | $158.7B | 0.20% | |
| 82 | FERGFERGUSON ENTERPR | 967,070 | $155.0B | 0.20% | |
| 83 | JNJJOHNSON&JOHNSON | 912,884 | $151.4B | 0.19% | |
| 84 | AMTAMERICAN TOWER C | 692,401 | $150.7B | 0.19% | |
| 85 | SHOPSHOPIFY INC - A | 1,573,375 | $150.2B | 0.19% | |
| 86 | ROKUROKU INC | 2,129,064 | $150.0B | 0.19% | |
| 87 | JDJD.COM INC-ADR | 3,582,725 | $147.3B | 0.19% | |
| 88 | FNDFLOOR & DECOR-A | 1,816,286 | $146.2B | 0.19% | |
| 89 | UPSUNITED PARCEL-B | 1,328,429 | $146.1B | 0.19% | |
| 90 | XLCCOMM SERV SELECT | 1,509,523 | $145.6B | 0.18% | |
| 91 | CVXCHEVRON CORP | 868,504 | $145.3B | 0.18% | |
| 92 | ALCALCON INC | 1,531,776 | $144.4B | 0.18% | |
| 93 | HASHASBRO INC | 2,288,220 | $140.7B | 0.18% | |
| 94 | PDDPDD HOLDINGS INC | 1,183,317 | $140.0B | 0.18% | Call |
| 95 | KDPKEURIG DR PEPPER | 4,034,937 | $138.1B | 0.18% | |
| 96 | XLFSPDR-FINL SELECT | 2,759,900 | $137.5B | 0.17% | Put |
| 97 | EXREXTRA SPACE STOR | 922,738 | $137.0B | 0.17% | |
| 98 | IQVIQVIA HOLDINGS I | 776,774 | $136.9B | 0.17% | |
| 99 | SCCOSOUTHERN COPPER | 1,445,954 | $135.1B | 0.17% | |
| 100 | ECLECOLAB INC | 522,712 | $132.5B | 0.17% |
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