MARSHALL WACE, LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$44.5T
Holdings
2,651
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,651 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $731.4M |
AMZNAMAZON.COM INC | $696.1M |
NDQINVESCO QQQ TRUS | $672.1M |
MSFTMICROSOFT CORP | $510.4M |
IWMISHARES-RUS 2000 | $458.7M |
CICIGNA CORP | $405.2M |
GILDGILEAD SCIENCES | $389.4M |
VVISA INC-CLASS A | $382.5M |
CVXCHEVRON CORP | $366.5M |
XOMEXXON MOBIL CORP | $362.3M |
BIIBBIOGEN INC | $344.5M |
MCKMCKESSON CORP | $343.0M |
SPYSPDR S&P 500 ETF | $337.4M |
NKENIKE INC -CL B | $332.9M |
BACBANK OF AMERICA | $325.1M |
LULULULULEMON ATH | $322.7M |
EWEDWARDS LIFE | $309.9M |
TRVCCITIGROUP INC | $303.6M |
BABAALIBABA GRP-ADR | $303.2M |
NVDANVIDIA CORP | $295.4M |
ATVIEURACTIVISION BLIZZ | $284.9M |
BSXBOSTON SCIENTIFC | $269.4M |
GQ9SPDR GOLD TRUST | $268.9M |
BACVERIZON COMMUNIC | $262.0M |
SHOPSHOPIFY INC - A | $246.7M |
JPMJP MORGAN CHASE | $242.7M |
PDDPINDUODUO IN-ADR | $241.4M |
WMTWALMART INC | $234.1M |
HYGISHARES IBOXX H/ | $230.9M |
USBUS BANCORP | $230.6M |
TMOTHERMO FISHER | $220.6M |
CROXCROCS INC | $219.8M |
NEMNEWMONT CORP | $219.7M |
QCOMQUALCOMM INC | $218.3M |
DHRDANAHER CORP | $218.1M |
GOOGLALPHABET INC-A | $217.3M |
INTCINTEL CORP | $215.5M |
AG8AGILENT TECH INC | $215.0M |
MCDMCDONALDS CORP | $207.5M |
ENPHENPHASE ENERGY | $205.6M |
CRLCHARLES RIVER LA | $190.6M |
ELVELEVANCE HEALTH | $188.1M |
NFLXNETFLIX INC | $187.9M |
AIGAMERICAN INTERNA | $187.4M |
PINSPINTEREST INC -A | $187.0M |
ADBEADOBE INC | $182.1M |
BILIBILIBILI INC-ADR | $179.8M |
NLYANNALY CAPITAL M | $176.6M |
PEPPEPSICO INC | $172.6M |
METAMETA PLATFORMS-A | $171.7M |
SPGIS&P GLOBAL INC | $171.0M |
JNJJOHNSON&JOHNSON | $168.8M |
CSCOCISCO SYSTEMS | $168.4M |
VMWEURVMWARE INC-CL A | $167.3M |
SKAASKECHERS USA-A | $167.3M |
TLTISHARES-LEH 20 | $166.3M |
PAYXPAYCHEX INC | $166.1M |
FTVFORTIVE CORP | $159.2M |
AZNASTRAZENECA-ADR | $158.5M |
ROSTROSS STORES INC | $158.2M |
SBUXSTARBUCKS CORP | $157.5M |
UNPUNION PAC CORP | $156.9M |
COSTCOSTCO WHOLESALE | $155.8M |
IBKRINTERACTIVE BROK | $146.7M |
NUENUCOR CORP | $146.5M |
STLASTELLANTIS NV | $144.4M |
CMACOMERICA INC | $141.0M |
BAXBAXTER INTL INC | $138.1M |
VMCVULCAN MATERIALS | $134.4M |
LWLAMB WESTON | $131.7M |
MAMASTERCARD INC-A | $131.0M |
SJMJM SMUCKER CO | $129.7M |
PGPROCTER & GAMBLE | $128.3M |
CNHICNH INDUSTRIAL N | $125.5M |
CBOECBOE GLOBAL MARK | $125.0M |
MUMICRON TECH | $125.0M |
TSLATESLA INC | $124.5M |
FTNTFORTINET INC | $122.6M |
LVLNSPDR S&P REG BAN | $120.3M |
NETCLOUDFLARE INC-A | $119.5M |
BKBANK NY MELLON | $119.4M |
VRTXVERTEX PHARM | $118.4M |
OVVOVINTIV INC | $116.5M |
MRKMERCK & CO | $114.7M |
MCOMOODY'S CORP | $114.2M |
PGRPROGRESSIVE CORP | $111.4M |
CSGPCOSTAR GROUP INC | $111.3M |
—QIAGEN NV | $111.1M |
DC4DEXCOM | $111.0M |
WFCWELLS FARGO & CO | $110.9M |
SOSOUTHERN CO | $108.4M |
DBDEUTSCHE BANK-RG | $108.1M |
KRKROGER CO | $108.0M |
ETSYETSY INC | $106.1M |
UBSUBS GROUP AG | $102.7M |
AMDADV MICRO DEVICE | $101.5M |
MLB1MERCADOLIBRE INC | $101.4M |
BRK/BBERKSHIRE HATH-B | $99.0M |
KOCOCA-COLA CO/THE | $98.1M |
VICIVICI PROPERTIES | $97.2M |
Page 1 of 27Next