MARSHALL WACE, LLP
CIK 1318757 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- IVV17.45%
- AAPL4.28%
- MSFT3.14%
- AMZN3.12%
- NVDA2.14%
- TSLA1.94%
- UNH1.24%
- BSX0.99%
- META0.97%
- GOOGL0.81%
Share classes counted separately36.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.53 pp2.75% → 4.28%Shares +4.50M (+49.51%)
- UNHWeight increased · +1.01 pp0.23% → 1.24%Shares +1.65M (+533.05%)
- METAWeight decreased · -0.82 pp1.79% → 0.97%Shares -1.10M (-45.48%)
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 | $13.90B | 17.45% | 23.61M shares | 17.35% → 17.45%+0.10 pp +446.00K (+1.93%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $3.40B | 4.28% | 13.59M shares | 2.75% → 4.28%+1.53 pp +4.50M (+49.51%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $2.50B | 3.14% | 5.92M shares | 3.44% → 3.14%-0.30 pp -232.06K (-3.77%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $2.48B | 3.12% | 11.31M shares | 3.08% → 3.12%+0.04 pp -1.41M (-11.10%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $1.70B | 2.14% | 12.69M shares | 1.69% → 2.14%+0.45 pp +1.94M (+18.02%) | Added | ↗▾ |
| 06 | TSLATESLA INCCOMMON STOCK View history and evidence | $1.55B | 1.94% | 3.83M shares | 1.26% → 1.94%+0.68 pp +117.94K (+3.18%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INCCOMMON STOCK View history and evidence | $988.57M | 1.24% | 1.95M shares | 0.23% → 1.24%+1.01 pp +1.65M (+533.05%) | Added | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORPCOMMON STOCK View history and evidence | $791.90M | 0.99% | 8.87M shares | 0.90% → 0.99%+0.09 pp +625.32K (+7.59%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCK View history and evidence | $769.69M | 0.97% | 1.31M shares | 1.79% → 0.97%-0.82 pp -1.10M (-45.48%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $647.34M | 0.81% | 3.42M shares | 1.51% → 0.81%-0.70 pp -3.59M (-51.21%) | Reduced | ↗▾ |
Options overlay 196
$3.56B 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 | 773.00K | $453.04M | -2.09M (-72.99%) | ▾ |
GLDSPDR GOLD SHARESEQUITY OPTION View history and evidence | Put | 1.26M | $306.00M | -360.90K (-22.21%) | ▾ |
XLVSS HEALTH CARE SELECT SECTOREQUITY OPTION View history and evidence | Put | 1.50M | $206.35M | 0 (0.00%) | ▾ |
3 / 196 options · preview only
Exited positions 631
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Non-derivative | -1,720,126 | -$438.60M | SEC filing ↗ | SEC filing ↗ |
| ILMN ILLUMINA INC | Non-derivative | -1,239,763 | -$161.68M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -443,331 | -$140.42M | SEC filing ↗ | SEC filing ↗ |
3 / 631 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 83182349758
}Research all 2,525 reported holdings.
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