MARSHALL WACE, LLP
CIK 1318757 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- IVV15.22%
- AMZN3.52%
- MSFT2.39%
- AAPL1.65%
- GOOGL1.31%
- META1.20%
- GOOG1.11%
- LVS1.02%
- DHI0.96%
- ABBV0.94%
Share classes counted separately29.32%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETP View history and evidence | $7.97B | 15.22% | 16.68M shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $1.84B | 3.52% | 12.13M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $1.25B | 2.39% | 3.33M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $862.18M | 1.65% | 4.48M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $687.90M | 1.31% | 4.92M shares | — | ↗▾ | |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $630.39M | 1.20% | 1.78M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $583.39M | 1.11% | 4.14M shares | — | ↗▾ | |
| 08 | LVSLAS VEGAS SANDS CORPCOMMON STOCK View history and evidence | $531.60M | 1.02% | 10.80M shares | — | ↗▾ | |
| 09 | DHIDR HORTON INCCOMMON STOCK View history and evidence | $504.62M | 0.96% | 3.32M shares | — | ↗▾ | |
| 10 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $491.73M | 0.94% | 3.17M shares | — | ↗▾ |
Options overlay 336
$6.69B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USEQUITY OPTION View history and evidence | Put | 1.58M | $750.23M | ▾ | |
009CVR036ELI LILLY & CORIGHT View history and evidence | Call | 820.93K | $478.54M | ▾ | |
TLTISHARES 20+ YEAR TREASURY BDEQUITY OPTION View history and evidence | Put | 4.60M | $455.12M | ▾ |
3 / 336 options · preview only
Exited positions 691
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| ROKU ROKU INC | Non-derivative | — | — | SEC filing ↗ | |
| ACN ACCENTURE PLC-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 691 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1318757 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59045276668
}Research all 2,111 reported holdings.
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