MARSHALL WACE, LLP
CIK 1318757 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- IVV17.35%
- MSFT3.44%
- AMZN3.08%
- AAPL2.75%
- META1.79%
- NVDA1.69%
- GOOGL1.51%
- SPY1.39%
- TSLA1.26%
- FLUT1.23%
Share classes counted separately35.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +1.08 pp0.18% → 1.26%Shares +3.07M (+480.30%)
- METAWeight increased · +0.97 pp0.82% → 1.79%Shares +1.26M (+110.25%)
- FLUTWeight increased · +0.95 pp0.28% → 1.23%Shares +2.92M (+271.20%)
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 | $13.36B | 17.35% | 23.16M shares | 17.42% → 17.35%-0.07 pp +648.00K (+2.88%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $2.65B | 3.44% | 6.16M shares | 3.69% → 3.44%-0.25 pp +323.70K (+5.55%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $2.37B | 3.08% | 12.72M shares | 3.84% → 3.08%-0.76 pp -1.33M (-9.45%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $2.12B | 2.75% | 9.09M shares | 2.40% → 2.75%+0.35 pp +1.02M (+12.68%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $1.38B | 1.79% | 2.41M shares | 0.82% → 1.79%+0.97 pp +1.26M (+110.25%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $1.31B | 1.69% | 10.75M shares | 2.11% → 1.69%-0.42 pp -1.35M (-11.19%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $1.16B | 1.51% | 7.01M shares | 1.23% → 1.51%+0.28 pp +2.24M (+46.85%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $1.07B | 1.39% | 1.87M shares | 0.79% → 1.39%+0.60 pp +839.20K (+81.67%) | Added | ↗▾ |
| 09 | TSLATESLA INCCOMMON STOCK View history and evidence | $970.61M | 1.26% | 3.71M shares | 0.18% → 1.26%+1.08 pp +3.07M (+480.30%) | Added | ↗▾ |
| 10 | FLUTFLUTTER ENTERTAINMENT PLC-DICOMMON STOCK View history and evidence | $948.37M | 1.23% | 4.00M shares | 0.28% → 1.23%+0.95 pp +2.92M (+271.20%) | Added | ↗▾ |
Options overlay 200
$5.08B 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 | 2.86M | $1.64B | +1.33M (+87.19%) | ▾ |
GLDSPDR GOLD SHARESEQUITY OPTION View history and evidence | Put | 1.62M | $394.90M | +466.20K (+40.24%) | ▾ |
XLVSS HEALTH CARE SELECT SECTOREQUITY OPTION View history and evidence | Put | 1.50M | $231.03M | +1.50M | ▾ |
3 / 200 options · preview only
Exited positions 666
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -3,027,615 | -$199.97M | SEC filing ↗ | SEC filing ↗ |
| LW LAMB WESTON HOLDINGS INC | Non-derivative | -1,888,556 | -$158.79M | SEC filing ↗ | SEC filing ↗ |
| ADI ANALOG DEVICES INC | Non-derivative | -670,269 | -$153.00M | SEC filing ↗ | SEC filing ↗ |
3 / 666 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 82101021465
}Research all 2,443 reported holdings.
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