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
What changed this quarter?
Within preview · weight change- IVVWeight increased · +6.90 pp8.32% → 15.22%Shares +7.67M (+85.02%)
- MSFTWeight decreased · -1.59 pp3.98% → 2.39%Shares -2.54M (-43.30%)
- AMZNWeight increased · +1.38 pp2.14% → 3.52%Shares +4.28M (+54.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 8.32% → 15.22%+6.90 pp +7.67M (+85.02%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $1.84B | 3.52% | 12.13M shares | 2.14% → 3.52%+1.38 pp +4.28M (+54.59%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $1.25B | 2.39% | 3.33M shares | 3.98% → 2.39%-1.59 pp -2.54M (-43.30%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $862.18M | 1.65% | 4.48M shares | 1.40% → 1.65%+0.25 pp +668.26K (+17.54%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $687.90M | 1.31% | 4.92M shares | 0.52% → 1.31%+0.79 pp +3.08M (+166.70%) | Added | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $630.39M | 1.20% | 1.78M shares | 1.72% → 1.20%-0.52 pp -891.94K (-33.37%) | Reduced | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $583.39M | 1.11% | 4.14M shares | 0.57% → 1.11%+0.54 pp +2.14M (+106.92%) | Added | ↗▾ |
| 08 | LVSLAS VEGAS SANDS CORPCOMMON STOCK View history and evidence | $531.60M | 1.02% | 10.80M shares | 0.45% → 1.02%+0.57 pp +6.25M (+137.29%) | Added | ↗▾ |
| 09 | DHIDR HORTON INCCOMMON STOCK View history and evidence | $504.62M | 0.96% | 3.32M shares | 0.20% → 0.96%+0.76 pp +2.47M (+292.49%) | Added | ↗▾ |
| 10 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $491.73M | 0.94% | 3.17M shares | 1.25% → 0.94%-0.31 pp -733.45K (-18.78%) | Reduced | ↗▾ |
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 | +1.43M (+982.58%) | ▾ |
009CVR036ELI LILLY & CORIGHT View history and evidence | Call | 820.93K | $478.54M | +820.93K | ▾ |
TLTISHARES 20+ YEAR TREASURY BDEQUITY OPTION View history and evidence | Put | 4.60M | $455.12M | +2.69M (+140.37%) | ▾ |
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 | -895,956 | -$149.16M | SEC filing ↗ | SEC filing ↗ |
| ROKU ROKU INC | Non-derivative | -1,771,341 | -$125.04M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -343,000 | -$105.34M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 59045276668
}Research all 2,111 reported holdings.
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