MARSHALL WACE, LLP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$78.8B

Holdings

2,454

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,454 positions)

StockValue
IVVISHARES-S&P 500
$13.3T
AAPLAPPLE INC
$2.6T
MSFTMICROSOFT CORP
$2.1T
AMZNAMAZON.COM INC
$1.8T
TSLATESLA INC
$1.4T
METAMETA PLATFORMS-A
$1.0T
AMDADV MICRO DEVICE
$997.0B
BSXBOSTON SCIENTIFC
$801.8B
GOOGLALPHABET INC-A
$782.6B
DHRDANAHER CORP
$739.2B
NVDANVIDIA CORP
$683.7B
GQ9SPDR GOLD TRUST
$598.9B
DASHDOORDASH INC-A
$565.0B
INTUINTUIT INC
$557.4B
CRMSALESFORCE INC
$542.5B
COSTCOSTCO WHOLESALE
$516.7B
UNHUNITEDHEALTH GRP
$492.8B
RACEFERRARI NV
$479.2B
USBUS BANCORP
$477.1B
BABOEING CO/THE
$468.2B
NFLXNETFLIX INC
$453.2B
SPYSPDR S&P 500 ETF
$451.5B
COFCAPITAL ONE FINA
$446.4B
VVISA INC-CLASS A
$445.4B
FLUTFLUTTER ENTER-DI
$438.7B
SESEA LTD-ADR
$431.0B
LMTLOCKHEED MARTIN
$419.5B
GOOGALPHABET INC-C
$412.9B
AVGOBROADCOM INC
$396.5B
RBLXROBLOX CORP - A
$391.2B
MLB1MERCADOLIBRE INC
$379.9B
RTXRTX CORP
$378.7B
RHCRH PLC
$365.1B
LLYELI LILLY & CO
$362.9B
NDQINVESCO QQQ TRUS
$361.2B
PFEPFIZER INC
$357.0B
SOSOUTHERN CO
$339.2B
SFMSPROUTS FARMERS
$314.7B
SMHMARKET VECTORS S
$300.9B
ZSZSCALER INC
$287.8B
DGDOLLAR GENERAL C
$281.6B
ANETARISTA NETWORKS
$280.5B
MCKMCKESSON CORP
$263.6B
HLTHILTON WORLDWIDE
$263.6B
NOWSERVICENOW INC
$262.6B
DLTRDOLLAR TREE INC
$254.3B
PINSPINTEREST INC -A
$253.8B
CVSCVS HEALTH CORP
$252.5B
GRABGRAB HOLDINGS LT
$250.9B
INTCINTEL CORP
$242.0B
KMXCARMAX INC
$239.8B
AEPAMERICAN ELECTRI
$232.8B
BABAALIBABA GRP-ADR
$231.8B
EDCONS EDISON INC
$227.2B
CAHCARDINAL HEALTH
$223.4B
RDDTREDDIT INC-A
$222.5B
LPLALPL FINANCIAL HO
$221.6B
EWEDWARDS LIFE
$219.7B
ULTAULTA BEAUTY INC
$219.4B
HUBBHUBBELL INC
$219.1B
IWMISHARES-RUS 2000
$213.3B
DISWALT DISNEY CO/T
$212.8B
PLTRPALANTIR TECHN-A
$208.5B
PYPLPAYPAL HOLDINGS
$204.3B
BXBLACKSTONE INC
$203.2B
IBKRINTERACTIVE BROK
$197.9B
ADBEADOBE INC
$193.7B
CBOECBOE GLOBAL MARK
$190.9B
ITWILLINOIS TOOL WO
$178.8B
XLVSPDR-HEALTH CARE
$175.8B
UBERUBER TECHNOLOGIE
$174.4B
AG8AGILENT TECH INC
$171.8B
IBMIBM
$171.2B
MAMASTERCARD INC-A
$169.1B
TTWOTAKE-TWO INTERAC
$166.2B
LINLINDE PLC
$165.3B
ADSKAUTODESK INC
$164.6B
BACVERIZON COMMUNIC
$162.7B
NEMNEWMONT CORP
$161.9B
NVSNNOVARTIS AG-ADR
$159.7B
PODDINSULET CORP
$158.7B
FERGFERGUSON ENTERPR
$155.0B
JNJJOHNSON&JOHNSON
$151.4B
AMTAMERICAN TOWER C
$150.7B
SHOPSHOPIFY INC - A
$150.2B
ROKUROKU INC
$150.0B
JDJD.COM INC-ADR
$147.3B
FNDFLOOR & DECOR-A
$146.2B
UPSUNITED PARCEL-B
$146.1B
XLCCOMM SERV SELECT
$145.6B
CVXCHEVRON CORP
$145.3B
ALCALCON INC
$144.4B
HASHASBRO INC
$140.7B
PDDPDD HOLDINGS INC
$140.0B
KDPKEURIG DR PEPPER
$138.1B
XLFSPDR-FINL SELECT
$137.5B
EXREXTRA SPACE STOR
$137.0B
IQVIQVIA HOLDINGS I
$136.9B
SCCOSOUTHERN COPPER
$135.1B
ECLECOLAB INC
$132.5B
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