MARSHALL WACE, LLP
CIK 1318757 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- IVV14.57%
- AMZN3.30%
- MSFT2.70%
- GOOGL1.84%
- AAPL1.58%
- GOOG1.41%
- NVDA1.25%
- DHR1.21%
- META0.92%
- NFLX0.81%
Share classes counted separately29.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.77 pp0.48% → 1.25%Shares +324.65K (+63.73%)
- GSWeight increased · +0.67 pp0.00% → 0.67%Shares +963.38K (+160562.50%)
- IVVWeight decreased · -0.65 pp15.22% → 14.57%Shares +53.60K (+0.32%)
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 | $8.80B | 14.57% | 16.74M shares | 15.22% → 14.57%-0.65 pp +53.60K (+0.32%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $2.00B | 3.30% | 11.06M shares | 3.52% → 3.30%-0.22 pp -1.07M (-8.84%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $1.63B | 2.70% | 3.87M shares | 2.39% → 2.70%+0.31 pp +538.51K (+16.17%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $1.11B | 1.84% | 7.35M shares | 1.31% → 1.84%+0.53 pp +2.43M (+49.30%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $951.66M | 1.58% | 5.55M shares | 1.65% → 1.58%-0.07 pp +1.07M (+23.93%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCOMMON STOCK View history and evidence | $852.39M | 1.41% | 5.60M shares | 1.11% → 1.41%+0.30 pp +1.46M (+35.24%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $753.65M | 1.25% | 834.09K shares | 0.48% → 1.25%+0.77 pp +324.65K (+63.73%) | Added | ↗▾ |
| 08 | DHRDANAHER CORPCOMMON STOCK View history and evidence | $729.47M | 1.21% | 2.92M shares | 0.79% → 1.21%+0.42 pp +1.14M (+64.30%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $553.29M | 0.92% | 1.14M shares | 1.20% → 0.92%-0.28 pp -641.51K (-36.02%) | Reduced | ↗▾ |
| 10 | NFLXNETFLIX INCCOMMON STOCK View history and evidence | $491.78M | 0.81% | 809.74K shares | 0.30% → 0.81%+0.51 pp +482.97K (+147.80%) | Added | ↗▾ |
Options overlay 312
$5.28B 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 | |
|---|---|---|---|---|---|
VOOVANGUARD S&P 500 ETFEQUITY OPTION View history and evidence | Put | 900.00K | $432.94M | +900.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USEQUITY OPTION View history and evidence | Put | 795.50K | $416.29M | -782.90K (-49.60%) | ▾ |
AAPLAPPLE INCEQUITY OPTION View history and evidence | Put | 884.90K | $165.86M | +185.80K (+26.58%) | ▾ |
3 / 312 options · preview only
Exited positions 565
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 009CVR036 ELI LILLY & CO | Call | -820,934 | -$478.54M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -2,616,856 | -$142.67M | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -298,792 | -$113.07M | SEC filing ↗ | SEC filing ↗ |
3 / 565 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65665817503
}Research all 2,386 reported holdings.
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