Marshall Wace
Latest statistics and disclosures from Marshall Wace's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AMZN, NVDA, META, and represent 17.25% of Marshall Wace's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.8B), HUM (+$493M), KVUE (+$466M), ABBV (+$433M), AMGN (+$358M), ADBE (+$340M), GM (+$335M), DHR (+$312M), WMT (+$285M), MSFT (+$280M).
- Started 490 new stock positions in AMKR, IRWD, ADMA, JBL, HUMA, EVLV, GAIN, BECN, BANC, SKYY.
- Reduced shares in these 10 stocks: AMZN (-$765M), AAPL (-$644M), SPY (-$506M), ATVI (-$479M), MCK (-$358M), INTC (-$325M), IWM (-$271M), JNJ (-$268M), GOOGL (-$267M), C (-$259M).
- Sold out of its positions in ABBNY, ABM, AGCO, AGNC, Amc Entmt Hldgs Inc Cl A, AMRK, T, ASTS, Absolute Software Corporation, ACCD.
- Marshall Wace was a net buyer of stock by $263M.
- Marshall Wace has $49B in assets under management (AUM), dropping by -3.58%.
- Central Index Key (CIK): 0001318757
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Portfolio Holdings for Marshall Wace
Marshall Wace holds 1993 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Marshall Wace has 1993 total positions. Only the first 250 positions are shown.
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- Download the Marshall Wace September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares-s&p 500 Etp (IVV) | 7.8 | $3.9B | +91% | 9.0M | 429.43 |
|
Microsoft Corp Common Stock (MSFT) | 3.8 | $1.9B | +17% | 6.0M | 315.75 |
|
Amazon.com Common Stock (AMZN) | 2.1 | $1.0B | -42% | 8.2M | 127.12 |
|
Nvidia Corp Common Stock (NVDA) | 1.8 | $870M | +10% | 2.0M | 434.99 |
|
Meta Platforms-a Common Stock (META) | 1.7 | $840M | +26% | 2.8M | 300.21 |
|
Walmart Common Stock (WMT) | 1.5 | $744M | +62% | 4.7M | 159.93 |
|
Apple Common Stock (AAPL) | 1.4 | $670M | -49% | 3.9M | 171.21 |
|
Danaher Corp Common Stock (DHR) | 1.2 | $585M | +114% | 2.4M | 248.10 |
|
Abbvie Common Stock (ABBV) | 1.2 | $582M | +289% | 3.9M | 149.06 |
|
Adobe Common Stock (ADBE) | 1.2 | $580M | +142% | 1.1M | 509.90 |
|
Adv Micro Device Common Stock (AMD) | 1.1 | $524M | -11% | 5.1M | 102.82 |
|
Humana Common Stock (HUM) | 1.0 | $493M | NEW | 1.0M | 486.52 |
|
Kenvue Common Stock (KVUE) | 0.9 | $468M | +26472% | 23M | 20.08 |
|
Amgen Common Stock (AMGN) | 0.8 | $416M | +616% | 1.5M | 268.76 |
|
Jp Morgan Chase Common Stock (JPM) | 0.8 | $403M | +7% | 2.8M | 145.02 |
|
General Electric Common Stock (GE) | 0.8 | $398M | +21% | 3.6M | 110.55 |
|
Micron Tech Common Stock (MU) | 0.8 | $388M | +220% | 5.7M | 68.03 |
|
Costco Wholesale Common Stock (COST) | 0.7 | $367M | +316% | 650k | 564.96 |
|
General Motors C Common Stock (GM) | 0.7 | $350M | +2289% | 11M | 32.97 |
|
Bank Of America Common Stock (BAC) | 0.7 | $341M | +353% | 12M | 27.38 |
|
Eli Lilly & Co Common Stock (LLY) | 0.7 | $329M | +465% | 612k | 537.13 |
|
Oracle Corp Common Stock (ORCL) | 0.6 | $310M | +125% | 2.9M | 105.92 |
|
Mcdonalds Corp Common Stock (MCD) | 0.6 | $300M | +225% | 1.1M | 263.44 |
|
Spdr Gold Trust Equity Option Put Option (GLD) | 0.6 | $294M | +143% | 1.7M | 171.45 |
|
Datadog Inc-a Common Stock (DDOG) | 0.6 | $282M | +415% | 3.1M | 91.09 |
|
Alphabet Inc-c Common Stock (GOOG) | 0.6 | $274M | +46% | 2.1M | 131.85 |
|
The Cigna Group Common Stock (CI) | 0.5 | $254M | +116% | 888k | 286.07 |
|
Alphabet Inc-a Equity Option Put Option (GOOGL) | 0.5 | $253M | -51% | 1.9M | 130.86 |
|
Tesla Common Stock (TSLA) | 0.5 | $252M | -30% | 1.0M | 250.22 |
|
Crocs Common Stock (CROX) | 0.5 | $247M | +33% | 2.8M | 88.23 |
|
Pinterest Inc -a Common Stock (PINS) | 0.5 | $242M | +13% | 8.9M | 27.03 |
|
Molson Coors-b Common Stock (TAP) | 0.5 | $240M | +75% | 3.8M | 63.59 |
|
Ishares-leh 20 Equity Option Put Option (TLT) | 0.5 | $237M | +149% | 2.7M | 88.69 |
|
Invesco Qqq Trus Equity Option Call Option (QQQ) | 0.5 | $231M | -18% | 646k | 358.27 |
|
Intuitive Surgic Common Stock (ISRG) | 0.5 | $230M | -44% | 785k | 292.29 |
|
Palo Alto Networ Common Stock (PANW) | 0.4 | $221M | +151% | 940k | 234.44 |
|
Interactive Brok Common Stock (IBKR) | 0.4 | $220M | +3% | 2.5M | 86.56 |
|
Verizon Communic Common Stock (VZ) | 0.4 | $218M | +127% | 6.7M | 32.41 |
|
Spdr S&p 500 Etf Equity Option Put Option (SPY) | 0.4 | $217M | -70% | 506k | 427.48 |
|
Merck & Co Common Stock (MRK) | 0.4 | $211M | +1064% | 2.1M | 102.95 |
|
Las Vegas Sands Common Stock (LVS) | 0.4 | $209M | +773% | 4.6M | 45.84 |
|
Shopify Inc - A Common Stock (SHOP) | 0.4 | $205M | -18% | 3.8M | 54.57 |
|
Oneok Common Stock (OKE) | 0.4 | $202M | +39% | 3.2M | 63.43 |
|
Sea Ltd- Adr (SE) | 0.4 | $201M | +37% | 4.6M | 43.95 |
|
Boston Scientifc Common Stock (BSX) | 0.4 | $201M | +102% | 3.8M | 52.80 |
|
Blackrock Common Stock (BLK) | 0.4 | $199M | +32% | 308k | 646.49 |
|
Elevance Health Common Stock (ELV) | 0.4 | $198M | -14% | 455k | 435.42 |
|
Lululemon Ath Common Stock (LULU) | 0.4 | $192M | +21% | 498k | 385.61 |
|
Celsius Holdings Common Stock (CELH) | 0.4 | $187M | -18% | 1.1M | 171.60 |
|
Mercadolibre Common Stock (MELI) | 0.4 | $185M | -9% | 146k | 1267.88 |
|
Cvs Health Corp Common Stock (CVS) | 0.4 | $184M | -37% | 2.6M | 69.82 |
|
Aramark Common Stock (ARMK) | 0.4 | $182M | +507% | 5.3M | 34.70 |
|
Hasbro Common Stock (HAS) | 0.4 | $180M | -29% | 2.7M | 66.14 |
|
Unitedhealth Grp Common Stock (UNH) | 0.4 | $178M | -17% | 352k | 504.19 |
|
Bio-techne Corp Common Stock (TECH) | 0.4 | $176M | +88% | 2.6M | 68.07 |
|
Dollar General C Common Stock (DG) | 0.4 | $174M | +40% | 1.6M | 105.80 |
|
Alcon Common Stock (ALC) | 0.3 | $172M | -32% | 2.2M | 77.55 |
|
Steris Common Stock (STE) | 0.3 | $159M | +4% | 726k | 219.42 |
|
Cboe Global Mark Common Stock (CBOE) | 0.3 | $155M | -29% | 989k | 156.21 |
|
Chipotle Mexican Common Stock (CMG) | 0.3 | $152M | +20% | 83k | 1831.83 |
|
Argenx Se - Adr (ARGX) | 0.3 | $152M | +60% | 309k | 491.63 |
|
United Parcel-b Common Stock (UPS) | 0.3 | $152M | +2799% | 972k | 155.87 |
|
Vmware Inc-cl A Common Stock (VMW) | 0.3 | $149M | -19% | 896k | 166.48 |
|
Take-two Interac Common Stock (TTWO) | 0.3 | $144M | +5% | 1.0M | 140.39 |
|
Akamai Technolog Common Stock (AKAM) | 0.3 | $142M | -18% | 1.3M | 106.54 |
|
Constellation-a Common Stock (STZ) | 0.3 | $138M | +49% | 549k | 251.33 |
|
Fedex Corp Common Stock (FDX) | 0.3 | $137M | -15% | 516k | 264.92 |
|
Ibm Common Stock (IBM) | 0.3 | $137M | -19% | 973k | 140.30 |
|
Lamb Weston Common Stock (LW) | 0.3 | $134M | +196% | 1.5M | 92.46 |
|
On Holding Ag-a Common Stock (ONON) | 0.3 | $134M | +20% | 4.8M | 27.82 |
|
Abercrombie & Fi Common Stock (ANF) | 0.3 | $133M | +74% | 2.4M | 56.37 |
|
Splunk Common Stock (SPLK) | 0.3 | $130M | +174% | 891k | 146.25 |
|
Ferrari Nv Common Stock (RACE) | 0.3 | $130M | +22% | 438k | 296.13 |
|
Kimberly-clark Common Stock (KMB) | 0.3 | $127M | +60% | 1.1M | 120.85 |
|
Raymond James Common Stock (RJF) | 0.3 | $126M | +210% | 1.3M | 100.43 |
|
Roku Common Stock (ROKU) | 0.3 | $125M | +50% | 1.8M | 70.59 |
|
Edwards Life Common Stock (EW) | 0.3 | $124M | -60% | 1.8M | 69.28 |
|
Norfolk Southern Common Stock (NSC) | 0.2 | $123M | +3% | 622k | 196.93 |
|
Fortive Corp Common Stock (FTV) | 0.2 | $122M | -27% | 1.6M | 74.16 |
|
Walgreens Boots Common Stock (WBA) | 0.2 | $120M | +1374% | 5.4M | 22.24 |
|
Lockheed Martin Common Stock (LMT) | 0.2 | $120M | -27% | 293k | 408.96 |
|
Walt Disney Co/t Equity Option Put Option (DIS) | 0.2 | $119M | +88% | 1.5M | 81.05 |
|
Dollar Tree Common Stock (DLTR) | 0.2 | $118M | 1.1M | 106.45 |
|
|
Salesforce Common Stock (CRM) | 0.2 | $115M | -25% | 569k | 202.78 |
|
Nu Holdings Lt-a Common Stock (NU) | 0.2 | $113M | +180% | 16M | 7.25 |
|
Shockwave Medica Common Stock (SWAV) | 0.2 | $112M | +58% | 562k | 199.10 |
|
Dexcom Common Stock (DXCM) | 0.2 | $111M | -27% | 1.2M | 93.30 |
|
Bank Ny Mellon Common Stock (BK) | 0.2 | $108M | -59% | 2.5M | 42.65 |
|
Novartis Ag- Adr (NVS) | 0.2 | $108M | 1.1M | 101.86 |
|
|
Lennar Corp-a Common Stock (LEN) | 0.2 | $107M | +1022% | 949k | 112.23 |
|
Equifax Common Stock (EFX) | 0.2 | $106M | -27% | 579k | 183.18 |
|
Spdr S&p Biotech Equity Option Call Option (XBI) | 0.2 | $106M | +102% | 1.4M | 73.02 |
|
Accenture Plc-a Common Stock (ACN) | 0.2 | $105M | NEW | 343k | 307.11 |
|
Halozyme Therape Common Stock (HALO) | 0.2 | $104M | +17% | 2.7M | 38.20 |
|
Spotify Technolo Common Stock (SPOT) | 0.2 | $103M | +51% | 663k | 154.64 |
|
H World Grou- Adr (HTHT) | 0.2 | $102M | +24% | 2.6M | 39.43 |
|
Resmed Common Stock (RMD) | 0.2 | $102M | +97% | 687k | 147.87 |
|
Activision Blizz Common Stock (ATVI) | 0.2 | $102M | -82% | 1.1M | 93.63 |
|
Globalfoundries Common Stock (GFS) | 0.2 | $101M | 1.7M | 58.19 |
|
|
Ww Grainger Common Stock (GWW) | 0.2 | $100M | +1496% | 144k | 691.84 |
|
Cameco Corp Common Stock (CCJ) | 0.2 | $99M | +440% | 2.5M | 39.64 |
|
Cinemark Holding Common Stock (CNK) | 0.2 | $98M | +33% | 5.3M | 18.35 |
|
Nasdaq Common Stock (NDAQ) | 0.2 | $97M | +465% | 2.0M | 48.59 |
|
Clean Harbors Common Stock (CLH) | 0.2 | $94M | -16% | 563k | 167.36 |
|
Tenet Healthcare Common Stock (THC) | 0.2 | $94M | -37% | 1.4M | 65.89 |
|
Zscaler Common Stock (ZS) | 0.2 | $93M | -49% | 598k | 155.59 |
|
Trip.com Gro- Adr (TCOM) | 0.2 | $93M | -8% | 2.7M | 34.97 |
|
Dr Horton Common Stock (DHI) | 0.2 | $91M | -20% | 846k | 107.47 |
|
Qiagen Nv Common Stock (QGEN) | 0.2 | $91M | -15% | 2.2M | 40.52 |
|
M&t Bank Corp Common Stock (MTB) | 0.2 | $91M | +2% | 715k | 126.45 |
|
Spdr S&p Reg Ban Etp (KRE) | 0.2 | $89M | +335% | 2.1M | 41.77 |
|
Procter & Gamble Common Stock (PG) | 0.2 | $87M | -64% | 599k | 145.86 |
|
Cnh Industrial N Common Stock (CNHI) | 0.2 | $87M | -14% | 7.1M | 12.18 |
|
Regeneron Pharm Common Stock (REGN) | 0.2 | $87M | -26% | 105k | 822.96 |
|
Agilent Tech Common Stock (A) | 0.2 | $87M | +9% | 775k | 111.82 |
|
Dick's Sporting Common Stock (DKS) | 0.2 | $86M | +258% | 796k | 108.58 |
|
Church & Dwight Common Stock (CHD) | 0.2 | $85M | +19% | 923k | 91.63 |
|
Ishares China La Equity Option Call Option (FXI) | 0.2 | $84M | +83% | 3.2M | 26.53 |
|
Honeywell Intl Common Stock (HON) | 0.2 | $84M | +1833% | 455k | 184.74 |
|
Valaris Common Stock (VAL) | 0.2 | $84M | NEW | 1.1M | 74.98 |
|
Cadence Design Common Stock (CDNS) | 0.2 | $83M | -11% | 356k | 234.30 |
|
Berkshire Hath-b Common Stock (BRK.B) | 0.2 | $82M | -2% | 233k | 350.30 |
|
Pfizer Common Stock (PFE) | 0.2 | $80M | +331% | 2.4M | 33.17 |
|
Option Care Heal Common Stock (OPCH) | 0.2 | $80M | +34% | 2.5M | 32.35 |
|
Spdr-cons Discre Equity Option Call Option (XLY) | 0.2 | $80M | -14% | 498k | 160.98 |
|
Shift4 Payment-a Common Stock (FOUR) | 0.2 | $79M | +1157% | 1.4M | 55.37 |
|
Ppg Inds Common Stock (PPG) | 0.2 | $79M | +63% | 609k | 129.80 |
|
Ameriprise Finan Common Stock (AMP) | 0.2 | $79M | +81% | 239k | 329.68 |
|
Ishares-rus 2000 Equity Option Put Option (IWM) | 0.2 | $79M | -77% | 446k | 176.74 |
|
Horizon Therapeu Common Stock (HZNP) | 0.2 | $78M | +8% | 675k | 115.69 |
|
Dynatrace Common Stock (DT) | 0.2 | $78M | +424% | 1.7M | 46.73 |
|
Caesars Entertai Common Stock (CZR) | 0.2 | $76M | -28% | 1.6M | 46.35 |
|
Shake Shack In-a Common Stock (SHAK) | 0.2 | $76M | +98% | 1.3M | 58.07 |
|
Advance Auto Par Common Stock (AAP) | 0.2 | $75M | +35% | 1.3M | 55.93 |
|
Wingstop Common Stock (WING) | 0.2 | $75M | NEW | 418k | 179.84 |
|
Epam Systems Common Stock (EPAM) | 0.1 | $74M | NEW | 289k | 255.69 |
|
Xenon Pharmaceut Common Stock (XENE) | 0.1 | $74M | -7% | 2.2M | 34.16 |
|
Seagen Common Stock (SGEN) | 0.1 | $74M | 346k | 212.15 |
|
|
Martin Mar Mtls Common Stock (MLM) | 0.1 | $73M | 178k | 410.48 |
|
|
Nxp Semiconducto Common Stock (NXPI) | 0.1 | $73M | +220% | 364k | 199.92 |
|
Occidental Pete Common Stock (OXY) | 0.1 | $72M | NEW | 1.1M | 64.88 |
|
Vertex Pharm Common Stock (VRTX) | 0.1 | $72M | +14% | 206k | 347.74 |
|
Garmin Common Stock (GRMN) | 0.1 | $71M | +134% | 678k | 105.20 |
|
Murphy Oil Corp Common Stock (MUR) | 0.1 | $71M | -30% | 1.6M | 45.35 |
|
Mosaic Co/the Common Stock (MOS) | 0.1 | $70M | +341% | 2.0M | 35.60 |
|
Davita Common Stock (DVA) | 0.1 | $70M | +299% | 736k | 94.53 |
|
Coupang Common Stock (CPNG) | 0.1 | $69M | +58% | 4.1M | 17.00 |
|
Globus Medical I Common Stock (GMED) | 0.1 | $69M | +85% | 1.4M | 49.65 |
|
Verisk Analyti Common Stock (VRSK) | 0.1 | $69M | -46% | 291k | 236.24 |
|
Fortune Brands I Common Stock (FBIN) | 0.1 | $68M | +5% | 1.1M | 62.16 |
|
Deere & Co Common Stock (DE) | 0.1 | $68M | +28% | 180k | 377.38 |
|
CRH Common Stock (CRHCF) | 0.1 | $68M | NEW | 1.2M | 54.73 |
|
Deckers Outdoor Common Stock (DECK) | 0.1 | $67M | +29% | 131k | 514.09 |
|
Mongodb Common Stock (MDB) | 0.1 | $67M | -58% | 194k | 345.86 |
|
Us Steel Corp Common Stock (X) | 0.1 | $67M | -66% | 2.1M | 32.48 |
|
Linde Common Stock (LIN) | 0.1 | $66M | -47% | 178k | 372.35 |
|
Expedia Group In Common Stock (EXPE) | 0.1 | $66M | -27% | 639k | 103.07 |
|
Robinhood Mark-a Common Stock (HOOD) | 0.1 | $66M | +78% | 6.7M | 9.81 |
|
Pnc Financial Se Common Stock (PNC) | 0.1 | $65M | +402% | 531k | 122.77 |
|
Ingersoll-rand I Common Stock (IR) | 0.1 | $65M | +18% | 1.0M | 63.72 |
|
Albertsons Cos-a Common Stock (ACI) | 0.1 | $65M | 2.9M | 22.75 |
|
|
Extra Space Stor Reit (EXR) | 0.1 | $65M | +1171% | 531k | 121.58 |
|
Arista Networks Common Stock (ANET) | 0.1 | $64M | NEW | 348k | 183.93 |
|
Kraneshares Csi Equity Option Put Option (KWEB) | 0.1 | $64M | +55% | 2.3M | 27.37 |
|
Freshpet Common Stock (FRPT) | 0.1 | $63M | +43% | 963k | 65.88 |
|
Valero Energy Common Stock (VLO) | 0.1 | $63M | -50% | 446k | 141.71 |
|
Bumble Inc-a Common Stock (BMBL) | 0.1 | $61M | +8% | 4.1M | 14.92 |
|
Cardinal Health Common Stock (CAH) | 0.1 | $60M | -49% | 696k | 86.82 |
|
Tjx Cos Common Stock (TJX) | 0.1 | $60M | +756% | 679k | 88.88 |
|
Broadcom Common Stock (AVGO) | 0.1 | $60M | -41% | 72k | 830.58 |
|
Spdr-health Care Equity Option Put Option (XLV) | 0.1 | $60M | +2% | 464k | 128.74 |
|
Exxon Mobil Corp Equity Option Put Option (XOM) | 0.1 | $59M | +43% | 505k | 117.58 |
|
Cincinnati Fin Common Stock (CINF) | 0.1 | $59M | +91% | 578k | 102.29 |
|
Newell Brands In Common Stock (NWL) | 0.1 | $59M | +577% | 6.5M | 9.03 |
|
Delta Air Li Common Stock (DAL) | 0.1 | $59M | +7381% | 1.6M | 37.00 |
|
Gfl Environm-sub Common Stock (GFL) | 0.1 | $58M | +60% | 1.8M | 31.76 |
|
Burlington Store Common Stock (BURL) | 0.1 | $58M | +2130% | 430k | 135.30 |
|
Vulcan Materials Common Stock (VMC) | 0.1 | $58M | +12% | 287k | 202.02 |
|
Sea Convertible Debt (Principal) | 0.1 | $58M | +16% | 73M | 0.80 |
|
Madrigal Pharmac Common Stock (MDGL) | 0.1 | $58M | -14% | 395k | 146.04 |
|
West Pharmaceut Common Stock (WST) | 0.1 | $58M | +296% | 154k | 375.21 |
|
Spdr-util Select Equity Option Call Option (XLU) | 0.1 | $57M | +33% | 968k | 58.93 |
|
Alteryx Inc -a Common Stock (AYX) | 0.1 | $57M | -8% | 1.5M | 37.69 |
|
Mastec Common Stock (MTZ) | 0.1 | $57M | +70% | 790k | 71.97 |
|
Avient Corp Common Stock (AVNT) | 0.1 | $56M | +34% | 1.6M | 35.32 |
|
Costar Group Common Stock (CSGP) | 0.1 | $56M | -34% | 727k | 76.89 |
|
Logitech Inter-r Common Stock (LOGI) | 0.1 | $56M | +2289% | 806k | 69.14 |
|
Weatherford Inte Common Stock (WFRD) | 0.1 | $55M | -34% | 614k | 90.33 |
|
Everest Group Lt Common Stock (EG) | 0.1 | $55M | +16% | 148k | 371.67 |
|
Eog Resources Common Stock (EOG) | 0.1 | $55M | NEW | 433k | 126.76 |
|
HP Common Stock (HPQ) | 0.1 | $55M | -20% | 2.1M | 25.70 |
|
Nutanix Inc - A Common Stock (NTNX) | 0.1 | $54M | +231% | 1.6M | 34.88 |
|
Renaissancere Common Stock (RNR) | 0.1 | $54M | +7% | 274k | 197.92 |
|
Cenovus Energy Common Stock (CVE) | 0.1 | $54M | -11% | 2.6M | 20.82 |
|
Makemytrip Common Stock (MMYT) | 0.1 | $54M | -16% | 1.3M | 40.52 |
|
Futu Holding- Adr (FUTU) | 0.1 | $54M | +1243% | 934k | 57.81 |
|
Dish Network-a Common Stock (DISH) | 0.1 | $54M | -18% | 9.2M | 5.86 |
|
Repligen Corp Common Stock (RGEN) | 0.1 | $53M | -25% | 334k | 159.01 |
|
Lantheus Holding Common Stock (LNTH) | 0.1 | $53M | +203% | 765k | 69.48 |
|
Spdr-tech Sel S Equity Option Call Option (XLK) | 0.1 | $53M | +22% | 321k | 163.93 |
|
Becton Dickinson Common Stock (BDX) | 0.1 | $53M | -83% | 203k | 258.53 |
|
Ishares-dj Real Equity Option Put Option (IYR) | 0.1 | $52M | +117% | 670k | 78.14 |
|
Mastercard Inc-a Common Stock (MA) | 0.1 | $52M | -73% | 132k | 395.91 |
|
Ishares Phlx Sox Equity Option Call Option (SOXX) | 0.1 | $52M | +21% | 109k | 473.65 |
|
Snowflake Inc-a Common Stock (SNOW) | 0.1 | $52M | -29% | 339k | 152.77 |
|
Alibaba Grp- Adr (BABA) | 0.1 | $51M | -71% | 593k | 86.74 |
|
Ecolab Common Stock (ECL) | 0.1 | $51M | +16% | 301k | 169.40 |
|
Coca-cola Co/the Common Stock (KO) | 0.1 | $51M | -47% | 904k | 55.98 |
|
Prudentl Finl Common Stock (PRU) | 0.1 | $51M | -66% | 533k | 94.89 |
|
Alkermes Common Stock (ALKS) | 0.1 | $50M | +143% | 1.8M | 28.01 |
|
Netflix Equity Option Call Option (NFLX) | 0.1 | $49M | -44% | 130k | 377.60 |
|
Bilibili Inc- Adr (BILI) | 0.1 | $49M | +38% | 3.5M | 13.77 |
|
Carmax Common Stock (KMX) | 0.1 | $49M | NEW | 685k | 70.73 |
|
3M Common Stock (MMM) | 0.1 | $48M | -65% | 516k | 93.62 |
|
Global Payments Common Stock (GPN) | 0.1 | $48M | +281% | 417k | 115.39 |
|
Southern Copper Common Stock (SCCO) | 0.1 | $48M | +12% | 636k | 75.29 |
|
Genuine Parts Common Stock (GPC) | 0.1 | $48M | +115% | 330k | 144.38 |
|
Tenaris- Adr (TS) | 0.1 | $47M | +4% | 1.5M | 31.60 |
|
Knight-swift Tra Common Stock (KNX) | 0.1 | $47M | +8% | 941k | 50.15 |
|
Livanova Common Stock (LIVN) | 0.1 | $47M | +46% | 891k | 52.88 |
|
Pdd Holdings Adr (PDD) | 0.1 | $47M | -68% | 477k | 98.07 |
|
Ishares Msci Bra Equity Option Put Option (EWZ) | 0.1 | $47M | NEW | 1.5M | 30.67 |
|
Redfin Corp Convertible Debt (Principal) | 0.1 | $46M | -3% | 78M | 0.59 |
|
Vertiv Holdings Common Stock (VRT) | 0.1 | $46M | +29% | 1.2M | 37.20 |
|
New Oriental- Adr (EDU) | 0.1 | $46M | -34% | 786k | 58.55 |
|
Csx Corp Common Stock (CSX) | 0.1 | $46M | +198% | 1.5M | 30.75 |
|
Pinduoduo Convertible Debt (Principal) | 0.1 | $45M | 46M | 0.99 |
|
|
Cytokinetics Common Stock (CYTK) | 0.1 | $45M | +500% | 1.5M | 29.46 |
|
Market Vectors S Equity Option Put Option (SMH) | 0.1 | $45M | -25% | 312k | 144.98 |
|
Omega Healthcare Reit (OHI) | 0.1 | $45M | -50% | 1.4M | 33.16 |
|
Bio-rad Labs-a Common Stock (BIO) | 0.1 | $45M | +540% | 126k | 358.45 |
|
Atlassian Corp-a Common Stock (TEAM) | 0.1 | $45M | NEW | 222k | 201.51 |
|
Urban Outfitter Common Stock (URBN) | 0.1 | $44M | +567% | 1.4M | 32.69 |
|
Old Dominion Frt Common Stock (ODFL) | 0.1 | $44M | +13011% | 106k | 409.14 |
|
Boeing Co/the Common Stock (BA) | 0.1 | $43M | +43% | 226k | 191.68 |
|
Wesco Intl Common Stock (WCC) | 0.1 | $43M | -47% | 300k | 143.82 |
|
Chord Energy Cor Common Stock (CHRD) | 0.1 | $43M | -22% | 266k | 162.07 |
|
Li Auto Inc - Adr (LI) | 0.1 | $43M | -15% | 1.2M | 35.65 |
|
Icon Common Stock (ICLR) | 0.1 | $43M | -49% | 174k | 246.25 |
|
Wayfair Inc- A Common Stock (W) | 0.1 | $43M | NEW | 705k | 60.57 |
|
Baidu Inc-sp Adr (BIDU) | 0.1 | $42M | NEW | 316k | 134.35 |
|
Topgolf Callaway Common Stock (MODG) | 0.1 | $42M | +35% | 3.0M | 13.84 |
|
Dell Techn-c Common Stock (DELL) | 0.1 | $42M | +13% | 608k | 68.90 |
|
Western Union Common Stock (WU) | 0.1 | $42M | -48% | 3.2M | 13.18 |
|
Chemours Common Stock (CC) | 0.1 | $42M | +166% | 1.5M | 28.05 |
|
Miniso Group- Adr (MNSO) | 0.1 | $41M | +1168% | 1.6M | 25.90 |
|
Jm Smucker Common Stock (SJM) | 0.1 | $41M | +27% | 336k | 122.91 |
|
Okta Common Stock (OKTA) | 0.1 | $41M | +589% | 504k | 81.51 |
|
Wayfair Convertible Debt (Principal) | 0.1 | $41M | +5% | 48M | 0.87 |
|
Taiwan Semic- Adr (TSM) | 0.1 | $41M | +322% | 470k | 86.90 |
|
Past Filings by Marshall Wace
SEC 13F filings are viewable for Marshall Wace going back to 2011
- 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
- Marshall Wace 2020 Q1 filed May 15, 2020