Marshall Wace
Latest statistics and disclosures from Marshall Wace's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AMZN, MSFT, AAPL, SPY, and represent 22.85% of Marshall Wace's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$3.7B), SPY (+$831M), AMZN (+$669M), GOOGL (+$585M), Eli Lilly & Co (+$479M), INTC (+$381M), DHI (+$376M), AAPL (+$375M), GOOG (+$355M), PDD (+$328M).
- Started 601 new stock positions in TTEK, CME, YRD, STX, FFBC, CVEO, IVT, Alternus, MQ, ABEO.
- Reduced shares in these 10 stocks: MSFT (-$847M), NVDA (-$588M), AMD (-$548M), AMGN (-$407M), ADBE (-$372M), GM (-$352M), HUM (-$312M), DDOG (-$296M), BAC (-$291M), META (-$261M).
- Sold out of its positions in AAON, Abcam Plc Ads, ACCO, ADMA, ACMR, AES, ANIP, APG, ACAD, ACIW.
- Marshall Wace was a net buyer of stock by $4.2B.
- Marshall Wace has $59B in assets under management (AUM), dropping by 19.59%.
- Central Index Key (CIK): 0001318757
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Marshall Wace holds 1942 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Marshall Wace has 1942 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares-s&p 500 Etp (IVV) | 13.5 | $8.0B | +85% | 17M | 477.63 |
|
Amazon.com Common Stock (AMZN) | 3.2 | $1.9B | +53% | 13M | 151.94 |
|
Microsoft Corp Common Stock (MSFT) | 2.4 | $1.4B | -37% | 3.7M | 376.04 |
|
Apple Common Stock (AAPL) | 1.9 | $1.1B | +49% | 5.9M | 192.53 |
|
Spdr S&p 500 Etf Equity Option Call Option (SPY) | 1.8 | $1.1B | +345% | 2.3M | 475.31 |
|
Alphabet Inc-a Equity Option Put Option (GOOGL) | 1.4 | $854M | +216% | 6.1M | 139.69 |
|
Meta Platforms-a Common Stock (META) | 1.2 | $729M | -26% | 2.1M | 353.96 |
|
Alphabet Inc-c Common Stock (GOOG) | 1.1 | $648M | +121% | 4.6M | 140.93 |
|
Walmart Common Stock (WMT) | 1.1 | $625M | -14% | 4.0M | 157.65 |
|
Abbvie Equity Option Put Option (ABBV) | 0.9 | $537M | -11% | 3.5M | 154.97 |
|
Las Vegas Sands Common Stock (LVS) | 0.9 | $532M | +137% | 11M | 49.21 |
|
Dr Horton Common Stock (DHI) | 0.9 | $505M | +292% | 3.3M | 151.98 |
|
Ishares-leh 20 Equity Option Call Option (TLT) | 0.8 | $485M | +83% | 4.9M | 98.88 |
|
Eli Lilly & Co Right Call Option | 0.8 | $479M | NEW | 821k | 582.92 |
|
General Electric Common Stock (GE) | 0.8 | $467M | 3.7M | 127.63 |
|
|
Eli Lilly & Co Common Stock (LLY) | 0.8 | $445M | +24% | 763k | 582.92 |
|
Spdr Gold Trust Equity Option Put Option (GLD) | 0.7 | $437M | +33% | 2.3M | 191.17 |
|
Intel Corp Common Stock (INTC) | 0.7 | $437M | +680% | 8.7M | 50.25 |
|
Merck & Co Common Stock (MRK) | 0.7 | $435M | +94% | 4.0M | 109.02 |
|
Micron Tech Common Stock (MU) | 0.7 | $415M | -14% | 4.9M | 85.34 |
|
Danaher Corp Common Stock (DHR) | 0.7 | $411M | -24% | 1.8M | 231.34 |
|
Nvidia Corp Common Stock (NVDA) | 0.7 | $403M | -59% | 813k | 495.22 |
|
Pdd Holdings Adr (PDD) | 0.7 | $397M | +469% | 2.7M | 146.31 |
|
Jp Morgan Chase Common Stock (JPM) | 0.7 | $384M | -18% | 2.3M | 170.10 |
|
Cvs Health Corp Common Stock (CVS) | 0.6 | $383M | +83% | 4.8M | 78.96 |
|
Intuitive Surgic Common Stock (ISRG) | 0.6 | $376M | +41% | 1.1M | 337.36 |
|
Tesla Common Stock (TSLA) | 0.6 | $341M | +36% | 1.4M | 248.48 |
|
Constellation-a Common Stock (STZ) | 0.6 | $340M | +156% | 1.4M | 241.75 |
|
Costco Wholesale Equity Option Put Option (COST) | 0.5 | $309M | -27% | 469k | 660.08 |
|
Kenvue Common Stock (KVUE) | 0.5 | $309M | -38% | 14M | 21.53 |
|
Adobe Common Stock (ADBE) | 0.5 | $306M | -54% | 514k | 596.60 |
|
Invesco Qqq Trus Equity Option Call Option (QQQ) | 0.5 | $290M | +9% | 708k | 409.52 |
|
Netflix Common Stock (NFLX) | 0.5 | $288M | +355% | 591k | 486.88 |
|
Mongodb Common Stock (MDB) | 0.5 | $281M | +253% | 687k | 408.85 |
|
Ishares-rus 2000 Equity Option Call Option (IWM) | 0.5 | $274M | +206% | 1.4M | 200.71 |
|
Deckers Outdoor Common Stock (DECK) | 0.5 | $271M | +209% | 405k | 668.43 |
|
Qualcomm Common Stock (QCOM) | 0.4 | $262M | NEW | 1.8M | 144.63 |
|
Interactive Brok Common Stock (IBKR) | 0.4 | $262M | +24% | 3.2M | 82.90 |
|
Equifax Common Stock (EFX) | 0.4 | $261M | +82% | 1.1M | 247.29 |
|
Walt Disney Co/t Common Stock (DIS) | 0.4 | $259M | +94% | 2.9M | 90.29 |
|
Mastercard Inc-a Common Stock (MA) | 0.4 | $259M | +360% | 606k | 426.51 |
|
Cisco Systems Common Stock (CSCO) | 0.4 | $258M | +971% | 5.1M | 50.52 |
|
Thermo Fisher Common Stock (TMO) | 0.4 | $224M | NEW | 423k | 530.79 |
|
Spotify Technolo Common Stock (SPOT) | 0.4 | $220M | +76% | 1.2M | 187.91 |
|
Apollo Global Ma Common Stock (APO) | 0.4 | $217M | NEW | 2.3M | 93.19 |
|
Shopify Inc - A Common Stock (SHOP) | 0.4 | $215M | -26% | 2.8M | 77.90 |
|
Mckesson Corp Common Stock (MCK) | 0.4 | $212M | +516% | 458k | 462.98 |
|
Raymond James Common Stock (RJF) | 0.4 | $211M | +51% | 1.9M | 111.50 |
|
Zscaler Common Stock (ZS) | 0.4 | $209M | +58% | 945k | 221.56 |
|
Pinterest Inc -a Common Stock (PINS) | 0.3 | $207M | -37% | 5.6M | 37.04 |
|
Adv Micro Device Common Stock (AMD) | 0.3 | $203M | -73% | 1.4M | 147.41 |
|
Okta Common Stock (OKTA) | 0.3 | $196M | +328% | 2.2M | 90.53 |
|
Epam Systems Common Stock (EPAM) | 0.3 | $190M | +121% | 640k | 297.34 |
|
Procter & Gamble Common Stock (PG) | 0.3 | $186M | +112% | 1.3M | 146.54 |
|
Sea Ltd- Adr (SE) | 0.3 | $183M | 4.5M | 40.50 |
|
|
Intercontinental Common Stock (ICE) | 0.3 | $183M | +29622% | 1.4M | 128.43 |
|
Colgate-palmoliv Common Stock (CL) | 0.3 | $179M | NEW | 2.2M | 79.71 |
|
Exxon Mobil Corp Common Stock (XOM) | 0.3 | $178M | +251% | 1.8M | 99.98 |
|
Bio-techne Corp Common Stock (TECH) | 0.3 | $177M | -11% | 2.3M | 77.16 |
|
Molson Coors-b Common Stock (TAP) | 0.3 | $176M | -23% | 2.9M | 61.21 |
|
Ameriprise Finan Common Stock (AMP) | 0.3 | $171M | +87% | 450k | 379.83 |
|
Hasbro Common Stock (HAS) | 0.3 | $166M | +19% | 3.3M | 51.06 |
|
Corebridge Finan Common Stock (CRBG) | 0.3 | $166M | +986% | 7.7M | 21.66 |
|
Five Below Common Stock (FIVE) | 0.3 | $162M | +1599% | 761k | 213.16 |
|
Oracle Corp Common Stock (ORCL) | 0.3 | $161M | -47% | 1.5M | 105.43 |
|
Mettler-toledo Common Stock (MTD) | 0.3 | $160M | +43820% | 132k | 1212.96 |
|
Boeing Co/the Common Stock (BA) | 0.3 | $154M | +161% | 590k | 260.66 |
|
Agilent Tech Common Stock (A) | 0.3 | $153M | +41% | 1.1M | 139.03 |
|
Humana Common Stock (HUM) | 0.3 | $153M | -67% | 333k | 457.81 |
|
Spdr-cons Discre Equity Option Put Option (XLY) | 0.3 | $151M | +70% | 847k | 178.81 |
|
Steris Common Stock (STE) | 0.3 | $149M | -6% | 677k | 219.85 |
|
Snowflake Inc-a Common Stock (SNOW) | 0.3 | $148M | +119% | 742k | 199.00 |
|
Salesforce Common Stock (CRM) | 0.3 | $148M | 561k | 263.14 |
|
|
Atlassian Corp-a Common Stock (TEAM) | 0.2 | $145M | +174% | 611k | 237.86 |
|
CRH Common Stock (CRH) | 0.2 | $144M | +68% | 2.1M | 69.16 |
|
Unitedhealth Grp Common Stock (UNH) | 0.2 | $144M | -22% | 273k | 526.47 |
|
Celsius Holdings Common Stock (CELH) | 0.2 | $143M | +140% | 2.6M | 54.52 |
|
T-mobile Us Equity Option Call Option (TMUS) | 0.2 | $141M | +389% | 882k | 160.33 |
|
Hess Corp Common Stock (HES) | 0.2 | $138M | +505% | 959k | 144.16 |
|
Lamb Weston Common Stock (LW) | 0.2 | $138M | -11% | 1.3M | 108.09 |
|
Ralph Lauren Cor Common Stock (RL) | 0.2 | $138M | NEW | 954k | 144.20 |
|
Nu Holdings Lt-a Common Stock (NU) | 0.2 | $136M | +5% | 16M | 8.33 |
|
Sherwin-williams Common Stock (SHW) | 0.2 | $135M | NEW | 432k | 311.90 |
|
3M Common Stock (MMM) | 0.2 | $133M | +135% | 1.2M | 109.32 |
|
Wingstop Common Stock (WING) | 0.2 | $132M | +23% | 515k | 256.58 |
|
Option Care Heal Common Stock (OPCH) | 0.2 | $131M | +56% | 3.9M | 33.69 |
|
Bank Of America Common Stock (BAC) | 0.2 | $128M | -69% | 3.8M | 33.67 |
|
Abercrombie & Fi Common Stock (ANF) | 0.2 | $127M | -38% | 1.4M | 88.22 |
|
Public Storage Reit (PSA) | 0.2 | $126M | +3916% | 414k | 305.00 |
|
Chemours Common Stock (CC) | 0.2 | $123M | +164% | 3.9M | 31.54 |
|
Valaris Common Stock (VAL) | 0.2 | $123M | +61% | 1.8M | 68.57 |
|
United Parcel-b Common Stock (UPS) | 0.2 | $123M | -19% | 779k | 157.23 |
|
Spdr S&p Biotech Equity Option Call Option (XBI) | 0.2 | $122M | -5% | 1.4M | 89.29 |
|
Mercadolibre Common Stock (MELI) | 0.2 | $122M | -46% | 78k | 1571.54 |
|
Fiserv Common Stock (FI) | 0.2 | $121M | +975% | 912k | 132.84 |
|
Chipotle Mexican Equity Option Put Option (CMG) | 0.2 | $116M | -38% | 51k | 2286.96 |
|
Ferrari Nv Common Stock (RACE) | 0.2 | $116M | -21% | 345k | 337.14 |
|
Palo Alto Networ Equity Option Put Option (PANW) | 0.2 | $116M | -58% | 394k | 294.88 |
|
T Rowe Price Grp Common Stock (TROW) | 0.2 | $115M | +234% | 1.1M | 107.69 |
|
Synopsys Common Stock (SNPS) | 0.2 | $115M | +175% | 223k | 514.91 |
|
Tjx Cos Common Stock (TJX) | 0.2 | $114M | +78% | 1.2M | 93.81 |
|
Ishares-iboxx Iv Equity Option Put Option (LQD) | 0.2 | $114M | +533% | 1.0M | 110.66 |
|
Vertex Pharm Common Stock (VRTX) | 0.2 | $113M | +35% | 278k | 406.89 |
|
Cooper Cos Common Stock (COO) | 0.2 | $113M | NEW | 299k | 378.44 |
|
Air Prods & Chem Common Stock (APD) | 0.2 | $111M | +896% | 406k | 273.80 |
|
Southern Common Stock (SO) | 0.2 | $111M | +9582% | 1.6M | 70.12 |
|
Texas Instrument Equity Option Call Option (TXN) | 0.2 | $111M | NEW | 649k | 170.46 |
|
Whirlpool Corp Common Stock (WHR) | 0.2 | $111M | +375% | 908k | 121.77 |
|
Springworks Ther Common Stock (SWTX) | 0.2 | $110M | +134% | 3.0M | 36.50 |
|
Alcon Common Stock (ALC) | 0.2 | $110M | -36% | 1.4M | 78.12 |
|
Globalfoundries Common Stock (GFS) | 0.2 | $107M | +2% | 1.8M | 60.60 |
|
The Cigna Group Common Stock (CI) | 0.2 | $104M | -60% | 349k | 299.45 |
|
Cnh Industrial N Common Stock (CNHI) | 0.2 | $104M | +20% | 8.6M | 12.18 |
|
Fair Isaac Corp Common Stock (FICO) | 0.2 | $104M | +8849% | 90k | 1164.01 |
|
Ww Grainger Common Stock (GWW) | 0.2 | $104M | -12% | 126k | 828.69 |
|
Fortive Corp Common Stock (FTV) | 0.2 | $103M | -14% | 1.4M | 73.63 |
|
Amer Eagle Outf Common Stock (AEO) | 0.2 | $103M | +518% | 4.8M | 21.16 |
|
Lockheed Martin Common Stock (LMT) | 0.2 | $99M | -25% | 218k | 453.24 |
|
Fortune Brands I Common Stock (FBIN) | 0.2 | $97M | +16% | 1.3M | 76.14 |
|
On Holding Ag-a Common Stock (ONON) | 0.2 | $97M | -25% | 3.6M | 26.97 |
|
Tencent Musi- Adr (TME) | 0.2 | $94M | +956% | 11M | 9.01 |
|
Dollar General C Common Stock (DG) | 0.2 | $94M | -58% | 688k | 135.95 |
|
Boston Scientifc Common Stock (BSX) | 0.2 | $94M | -57% | 1.6M | 57.81 |
|
Take-two Interac Common Stock (TTWO) | 0.2 | $92M | -43% | 573k | 160.95 |
|
Expedia Group In Common Stock (EXPE) | 0.2 | $92M | -5% | 606k | 151.79 |
|
Cleveland-cliffs Common Stock (CLF) | 0.2 | $91M | +125% | 4.5M | 20.42 |
|
Pool Corp Common Stock (POOL) | 0.2 | $91M | +219% | 228k | 398.71 |
|
Dexcom Common Stock (DXCM) | 0.2 | $89M | -39% | 720k | 124.09 |
|
H World Grou- Adr (HTHT) | 0.2 | $89M | +3% | 2.7M | 33.44 |
|
Electronic Arts Common Stock (EA) | 0.2 | $89M | +131% | 651k | 136.81 |
|
Cboe Global Mark Common Stock (CBOE) | 0.2 | $89M | -49% | 497k | 178.56 |
|
M&t Bank Corp Common Stock (MTB) | 0.1 | $88M | -10% | 640k | 137.08 |
|
Transunion Common Stock (TRU) | 0.1 | $87M | +1978% | 1.3M | 68.71 |
|
Globus Medical I Common Stock (GMED) | 0.1 | $87M | +17% | 1.6M | 53.29 |
|
Mcdonalds Corp Equity Option Call Option (MCD) | 0.1 | $87M | -74% | 293k | 296.51 |
|
Freeport-mcmoran Common Stock (FCX) | 0.1 | $86M | +335% | 2.0M | 42.57 |
|
Albertsons Cos-a Common Stock (ACI) | 0.1 | $86M | +31% | 3.7M | 23.00 |
|
Envista Holdings Common Stock (NVST) | 0.1 | $86M | +180% | 3.6M | 24.06 |
|
Regeneron Pharm Common Stock (REGN) | 0.1 | $83M | -10% | 95k | 878.28 |
|
Occidental Pete Common Stock (OXY) | 0.1 | $82M | +24% | 1.4M | 59.71 |
|
Intuit Common Stock (INTU) | 0.1 | $81M | +113% | 129k | 625.03 |
|
Ibm Common Stock (IBM) | 0.1 | $81M | -49% | 493k | 163.55 |
|
Datadog Inc-a Common Stock (DDOG) | 0.1 | $81M | -78% | 664k | 121.38 |
|
Schwab Common Stock (SCHW) | 0.1 | $80M | NEW | 1.2M | 68.80 |
|
Grab Holdings Lt Common Stock (GRAB) | 0.1 | $78M | +164% | 23M | 3.37 |
|
Clean Harbors Common Stock (CLH) | 0.1 | $78M | -20% | 448k | 174.51 |
|
Norfolk Southern Common Stock (NSC) | 0.1 | $78M | -46% | 330k | 236.38 |
|
Vertiv Holding-a Common Stock (VRT) | 0.1 | $78M | +30% | 1.6M | 48.03 |
|
Ulta Beauty Common Stock (ULTA) | 0.1 | $77M | NEW | 157k | 489.99 |
|
Arista Networks Common Stock (ANET) | 0.1 | $77M | -6% | 325k | 235.51 |
|
Verizon Communic Common Stock (VZ) | 0.1 | $76M | -69% | 2.0M | 37.70 |
|
Bank Ny Mellon Common Stock (BK) | 0.1 | $76M | -42% | 1.5M | 52.05 |
|
Affirm Holdings Common Stock (AFRM) | 0.1 | $75M | +148% | 1.5M | 49.14 |
|
Marketaxess Common Stock (MKTX) | 0.1 | $75M | +162% | 256k | 292.85 |
|
Sea Convertible Debt (Principal) | 0.1 | $74M | +24% | 90M | 0.82 |
|
Mosaic Co/the Common Stock (MOS) | 0.1 | $74M | +4% | 2.1M | 35.73 |
|
Spdr-cons Staple Equity Option Put Option (XLP) | 0.1 | $73M | +1398% | 1.0M | 72.03 |
|
Paramount Glob-b Common Stock (PARA) | 0.1 | $72M | NEW | 4.9M | 14.79 |
|
Akamai Technolog Common Stock (AKAM) | 0.1 | $72M | -54% | 605k | 118.35 |
|
Ultragenyx Pharm Common Stock (RARE) | 0.1 | $71M | +58% | 1.5M | 47.82 |
|
Dollar Tree Common Stock (DLTR) | 0.1 | $71M | -54% | 499k | 142.05 |
|
Xenon Pharmaceut Common Stock (XENE) | 0.1 | $70M | -29% | 1.5M | 46.06 |
|
Lennar Corp-a Common Stock (LEN) | 0.1 | $70M | -50% | 467k | 149.04 |
|
Dutch Bros Inc-a Common Stock (BROS) | 0.1 | $70M | +54% | 2.2M | 31.67 |
|
Onto Innovation Common Stock (ONTO) | 0.1 | $70M | NEW | 455k | 152.90 |
|
Bill Holdings In Common Stock (BILL) | 0.1 | $69M | +161% | 848k | 81.59 |
|
Xp Inc - Class A Common Stock (XP) | 0.1 | $68M | +71% | 2.6M | 26.07 |
|
Lowe's Cos Common Stock (LOW) | 0.1 | $68M | NEW | 304k | 222.55 |
|
Nike Inc -cl B Common Stock (NKE) | 0.1 | $67M | +8130% | 617k | 108.57 |
|
Synchrony Financ Common Stock (SYF) | 0.1 | $67M | +1136% | 1.7M | 38.19 |
|
Core & Main In-a Common Stock (CNM) | 0.1 | $67M | +2259% | 1.6M | 40.41 |
|
Cinemark Holding Common Stock (CNK) | 0.1 | $67M | -11% | 4.7M | 14.09 |
|
Fortinet Common Stock (FTNT) | 0.1 | $66M | +1986% | 1.1M | 58.53 |
|
Crocs Common Stock (CROX) | 0.1 | $66M | -74% | 704k | 93.41 |
|
Gfl Environm-sub Common Stock (GFL) | 0.1 | $65M | +2% | 1.9M | 34.51 |
|
Western Alliance Common Stock (WAL) | 0.1 | $65M | +21% | 984k | 65.79 |
|
Target Corp Common Stock (TGT) | 0.1 | $64M | +1478% | 453k | 142.42 |
|
Freshpet Common Stock (FRPT) | 0.1 | $64M | -23% | 739k | 86.76 |
|
Wells Fargo & Co Common Stock (WFC) | 0.1 | $63M | +380% | 1.3M | 49.22 |
|
New Oriental- Adr (EDU) | 0.1 | $63M | +9% | 864k | 73.28 |
|
Blackrock Common Stock (BLK) | 0.1 | $63M | -74% | 78k | 811.80 |
|
Pepsico Common Stock (PEP) | 0.1 | $62M | +773% | 367k | 169.84 |
|
Miniso Group- Adr (MNSO) | 0.1 | $62M | +89% | 3.0M | 20.40 |
|
Weatherford Inte Common Stock (WFRD) | 0.1 | $61M | +2% | 628k | 97.83 |
|
Starbucks Corp Common Stock (SBUX) | 0.1 | $61M | NEW | 639k | 96.01 |
|
Coupang Common Stock (CPNG) | 0.1 | $61M | -7% | 3.8M | 16.19 |
|
Elevance Health Common Stock (ELV) | 0.1 | $61M | -71% | 130k | 471.56 |
|
Garmin Common Stock (GRMN) | 0.1 | $61M | -30% | 473k | 128.54 |
|
Valero Energy Common Stock (VLO) | 0.1 | $60M | +4% | 464k | 130.00 |
|
Marvell Technolo Common Stock (MRVL) | 0.1 | $60M | NEW | 995k | 60.31 |
|
Western Union Common Stock (WU) | 0.1 | $60M | +59% | 5.0M | 11.92 |
|
Urban Outfitter Common Stock (URBN) | 0.1 | $60M | +23% | 1.7M | 35.69 |
|
Delta Air Li Common Stock (DAL) | 0.1 | $60M | -6% | 1.5M | 40.23 |
|
Mastec Common Stock (MTZ) | 0.1 | $60M | 786k | 75.72 |
|
|
Vanguard Reit Et Equity Option Put Option (VNQ) | 0.1 | $59M | NEW | 672k | 88.36 |
|
Li Auto Inc - Adr (LI) | 0.1 | $59M | +30% | 1.6M | 37.43 |
|
Equitable Holdin Common Stock (EQH) | 0.1 | $58M | NEW | 1.8M | 33.30 |
|
Zillow Gro-c Common Stock (Z) | 0.1 | $58M | +1378% | 1.0M | 57.86 |
|
HP Common Stock (HPQ) | 0.1 | $58M | -9% | 1.9M | 30.09 |
|
Avient Corp Common Stock (AVNT) | 0.1 | $58M | -13% | 1.4M | 41.57 |
|
Repligen Corp Common Stock (RGEN) | 0.1 | $58M | -4% | 321k | 179.80 |
|
Duolingo Common Stock (DUOL) | 0.1 | $58M | +101% | 254k | 226.85 |
|
Nucor Corp Common Stock (NUE) | 0.1 | $58M | NEW | 331k | 174.04 |
|
Principal Finl Common Stock (PFG) | 0.1 | $57M | +107% | 725k | 78.67 |
|
Capri Holdings L Common Stock (CPRI) | 0.1 | $57M | +148% | 1.1M | 50.24 |
|
Alibaba Grp- Adr (BABA) | 0.1 | $56M | +22% | 727k | 77.51 |
|
Cadence Design Common Stock (CDNS) | 0.1 | $56M | -42% | 206k | 272.37 |
|
Pioneer Natural Common Stock (PXD) | 0.1 | $56M | +85% | 248k | 224.88 |
|
Coca-cola Co/the Equity Option Put Option (KO) | 0.1 | $55M | +2% | 931k | 58.93 |
|
Carmax Common Stock (KMX) | 0.1 | $55M | +3% | 712k | 76.74 |
|
Barclays Plc- Adr (BCS) | 0.1 | $54M | NEW | 6.9M | 7.88 |
|
Abbott Labs Common Stock (ABT) | 0.1 | $53M | +1318% | 483k | 110.07 |
|
Shift4 Payment-a Common Stock (FOUR) | 0.1 | $53M | -50% | 711k | 74.34 |
|
S&p Global Common Stock (SPGI) | 0.1 | $53M | +74% | 119k | 440.52 |
|
Cytokinetics Common Stock (CYTK) | 0.1 | $52M | -59% | 626k | 83.49 |
|
Kimberly-clark Common Stock (KMB) | 0.1 | $52M | -59% | 429k | 121.51 |
|
Cameco Corp Common Stock (CCJ) | 0.1 | $51M | -52% | 1.2M | 43.10 |
|
Affil Managers Common Stock (AMG) | 0.1 | $51M | NEW | 339k | 151.42 |
|
Deere & Co Common Stock (DE) | 0.1 | $51M | -28% | 128k | 399.87 |
|
Kimco Realty Reit (KIM) | 0.1 | $51M | +108% | 2.4M | 21.31 |
|
Jack Henry Common Stock (JKHY) | 0.1 | $51M | NEW | 312k | 163.41 |
|
Celldex Therapeu Common Stock (CLDX) | 0.1 | $51M | +137% | 1.3M | 39.66 |
|
United Rentals Common Stock (URI) | 0.1 | $51M | NEW | 88k | 573.42 |
|
Inspire Medical Common Stock (INSP) | 0.1 | $50M | +2172% | 248k | 203.43 |
|
Redfin Corp Convertible Debt (Principal) | 0.1 | $50M | 78M | 0.65 |
|
|
Rockwell Automat Common Stock (ROK) | 0.1 | $50M | NEW | 162k | 310.48 |
|
Oneok Common Stock (OKE) | 0.1 | $49M | -77% | 703k | 70.22 |
|
Tenet Healthcare Common Stock (THC) | 0.1 | $49M | -54% | 649k | 75.57 |
|
Lululemon Ath Common Stock (LULU) | 0.1 | $49M | -80% | 96k | 511.29 |
|
Ch Robinson Common Stock (CHRW) | 0.1 | $48M | NEW | 561k | 86.39 |
|
Automatic Data Equity Option Call Option (ADP) | 0.1 | $48M | +8917% | 207k | 232.97 |
|
Csx Corp Common Stock (CSX) | 0.1 | $48M | -5% | 1.4M | 34.67 |
|
Ishares Phlx Sox Equity Option Call Option (SOXX) | 0.1 | $48M | -23% | 83k | 576.10 |
|
Argenx Se - Adr (ARGX) | 0.1 | $48M | -59% | 126k | 380.43 |
|
Deutsche Bank-rg Common Stock (DB) | 0.1 | $48M | +685% | 3.5M | 13.56 |
|
Bright Horizons Common Stock (BFAM) | 0.1 | $47M | +777% | 502k | 94.24 |
|
Hims & Hers Heal Common Stock (HIMS) | 0.1 | $47M | -14% | 5.3M | 8.90 |
|
Super Micro Comp Common Stock (SMCI) | 0.1 | $47M | +66% | 164k | 284.26 |
|
Newell Brands In Common Stock (NWL) | 0.1 | $46M | -18% | 5.3M | 8.68 |
|
Catalent Common Stock (CTLT) | 0.1 | $46M | +111% | 1.0M | 44.93 |
|
Johnson&johnson Common Stock (JNJ) | 0.1 | $46M | +48% | 294k | 156.74 |
|
Davita Common Stock (DVA) | 0.1 | $46M | -40% | 437k | 104.76 |
|
Servicenow Common Stock (NOW) | 0.1 | $46M | 65k | 706.49 |
|
|
Kraft Heinz Co/t Equity Option Call Option (KHC) | 0.1 | $46M | +48% | 1.2M | 36.98 |
|
Lincoln Natl Crp Common Stock (LNC) | 0.1 | $46M | +289% | 1.7M | 26.97 |
|
Syndax Pharmaceu Common Stock (SNDX) | 0.1 | $45M | +248% | 2.1M | 21.61 |
|
Azek Co Inc/the Common Stock (AZEK) | 0.1 | $45M | -5% | 1.2M | 38.25 |
|
Insmed Common Stock (INSM) | 0.1 | $45M | +154% | 1.4M | 30.99 |
|
Spdr-health Care Etp (XLV) | 0.1 | $45M | -29% | 327k | 136.38 |
|
Murphy Oil Corp Common Stock (MUR) | 0.1 | $45M | -33% | 1.0M | 42.66 |
|
Past Filings by Marshall Wace
SEC 13F filings are viewable for Marshall Wace going back to 2011
- Marshall Wace 2023 Q4 filed Feb. 14, 2024
- Marshall Wace 2023 Q3 filed Nov. 14, 2023
- Marshall Wace 2023 Q2 filed Aug. 14, 2023
- Marshall Wace 2023 Q1 filed May 15, 2023
- Marshall Wace 2022 Q4 filed Feb. 14, 2023
- Marshall Wace 2022 Q3 filed Nov. 14, 2022
- Marshall Wace 2022 Q2 filed Aug. 15, 2022
- Marshall Wace 2022 Q1 filed May 16, 2022
- Marshall Wace 2021 Q4 filed Feb. 14, 2022
- Marshall Wace 2021 Q3 filed Nov. 15, 2021
- Marshall Wace 2021 Q2 amended filed Aug. 25, 2021
- Marshall Wace 2021 Q2 filed Aug. 13, 2021
- Marshall Wace 2021 Q1 filed May 17, 2021
- Marshall Wace 2020 Q4 filed Feb. 16, 2021
- Marshall Wace 2020 Q3 filed Nov. 16, 2020
- Marshall Wace 2020 Q2 filed Aug. 13, 2020