MARSHALL WACE, LLP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$59.0B

Holdings

1,942

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,942 positions)

StockValue
IVVISHARES-S&P 500
$8.0B
AMZNAMAZON.COM INC
$1.9B
MSFTMICROSOFT CORP
$1.4B
AAPLAPPLE INC
$1.1B
SPYSPDR S&P 500 ETF
$1.1B
GOOGLALPHABET INC-A
$854.3M
METAMETA PLATFORMS-A
$729.2M
GOOGALPHABET INC-C
$648.1M
WMTWALMART INC
$624.9M
ABBVABBVIE INC
$537.3M
LVSLAS VEGAS SANDS
$531.6M
DHIDR HORTON INC
$504.6M
TLTISHARES-LEH 20
$485.0M
ELI LILLY & CO
$478.5M
GEGENERAL ELECTRIC
$467.3M
LLYELI LILLY & CO
$444.6M
GQ9SPDR GOLD TRUST
$437.2M
INTCINTEL CORP
$437.0M
MRKMERCK & CO
$435.0M
MUMICRON TECH
$415.4M
DHRDANAHER CORP
$411.3M
NVDANVIDIA CORP
$402.5M
PDDPDD HOLDINGS INC
$397.4M
JPMJP MORGAN CHASE
$384.0M
CVSCVS HEALTH CORP
$382.7M
ISRGINTUITIVE SURGIC
$376.0M
TSLATESLA INC
$341.0M
STZCONSTELLATION-A
$340.4M
COSTCOSTCO WHOLESALE
$309.3M
KVUEKENVUE INC
$309.0M
ADBEADOBE INC
$306.4M
NDQINVESCO QQQ TRUS
$289.8M
NFLXNETFLIX INC
$287.5M
MDBMONGODB INC
$280.7M
IWMISHARES-RUS 2000
$274.4M
DECKDECKERS OUTDOOR
$270.5M
QCOMQUALCOMM INC
$262.1M
IBKRINTERACTIVE BROK
$262.1M
EFXEQUIFAX INC
$261.4M
DISWALT DISNEY CO/T
$258.7M
MAMASTERCARD INC-A
$258.4M
CSCOCISCO SYSTEMS
$257.9M
TMOTHERMO FISHER
$224.3M
SPOTSPOTIFY TECHNOLO
$219.5M
APOAPOLLO GLOBAL MA
$216.5M
SHOPSHOPIFY INC - A
$214.6M
MCKMCKESSON CORP
$212.0M
RJFRAYMOND JAMES
$211.1M
ZSZSCALER INC
$209.3M
PINSPINTEREST INC -A
$206.6M
AMDADV MICRO DEVICE
$202.7M
OKTAOKTA INC
$195.5M
EPAMEPAM SYSTEMS INC
$190.3M
PGPROCTER & GAMBLE
$186.3M
SESEA LTD-ADR
$183.4M
ICEINTERCONTINENTAL
$183.2M
CLCOLGATE-PALMOLIV
$178.5M
XOMEXXON MOBIL CORP
$177.8M
TECHBIO-TECHNE CORP
$176.8M
TAPMOLSON COORS-B
$176.1M
A4SAMERIPRISE FINAN
$170.7M
HASHASBRO INC
$166.4M
CRBGCOREBRIDGE FINAN
$165.9M
FIVEFIVE BELOW
$162.1M
ORCLORACLE CORP
$160.9M
MTDMETTLER-TOLEDO
$159.8M
BABOEING CO/THE
$153.8M
AG8AGILENT TECH INC
$152.8M
HUMHUMANA INC
$152.5M
XLYSPDR-CONS DISCRE
$151.4M
STESTERIS PLC
$148.7M
SNOWSNOWFLAKE INC-A
$147.7M
CRMSALESFORCE INC
$147.7M
TEAMATLASSIAN CORP-A
$145.2M
RHCRH PLC
$144.2M
UNHUNITEDHEALTH GRP
$143.6M
CELHCELSIUS HOLDINGS
$142.7M
TMUST-MOBILE US INC
$141.4M
HESHESS CORP
$138.3M
LWLAMB WESTON
$138.1M
RLRALPH LAUREN COR
$137.6M
NUNU HOLDINGS LT-A
$136.4M
SHWSHERWIN-WILLIAMS
$134.7M
MMM3M CO
$132.5M
WINGWINGSTOP INC
$132.2M
OPCHOPTION CARE HEAL
$130.7M
BACBANK OF AMERICA
$127.7M
ANFABERCROMBIE & FI
$127.4M
PSAPUBLIC STORAGE
$126.2M
CCCHEMOURS CO
$123.4M
VALVALARIS LTD
$123.4M
UPSUNITED PARCEL-B
$122.5M
XBISPDR S&P BIOTECH
$122.3M
MLB1MERCADOLIBRE INC
$122.0M
FISVFISERV INC
$121.2M
CMGCHIPOTLE MEXICAN
$116.4M
RACEFERRARI NV
$116.3M
PANWPALO ALTO NETWOR
$116.2M
TROWT ROWE PRICE GRP
$115.4M
SNPSSYNOPSYS INC
$114.9M
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