MARSHALL WACE, LLP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001318757
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 2,111 59,045,276 IVV, AMZN, MSFT, AAPL 13F-HR 2/14/2024 000131875724000002
Q3 2023 2,129 49,372,434 IVV, MSFT, AMZN, META 13F-HR 11/14/2023 000131875723000011
Q2 2023 2,400 51,204,969 IVV, AMZN, MSFT, AAPL 13F-HR 8/14/2023 000131875723000007
Q1 2023 2,587 47,065,113 AMZN, SPY puts, MSFT, AAPL 13F-HR 5/15/2023 000131875723000005
Q4 2022 2,874 44,458,688 AAPL, AMZN, QQQ calls, MSFT 13F-HR 2/14/2023 000131875723000002
Q3 2022 3,272 45,637,547 AAPL, MSFT, QQQ calls, AMZN 13F-HR 11/14/2022 000131875722000012
Q2 2022 4,654 48,609,028 AAPL, MSFT, AMZN, MRK 13F-HR 8/15/2022 000131875722000008
Q1 2022 3,639 52,808,088 AAPL, MSFT, AMZN, UNH 13F-HR 5/16/2022 000131875722000004
Q4 2021 4,110 54,151,020 MSFT, AMZN, AAPL, META 13F-HR 2/14/2022 000131875722000002
Q3 2021 3,384 24,080,759 BIOHAVEN PHARMAC, BIO, MSFT, TFX 13F-HR 11/15/2021 000132509121000025
Q2 2021 326 1,586,562 SEA LTD, KAHC, ASZ, HERA NEW HOLDINGS 8/25/2021 000132509121000014
Q2 2021 2,592 20,526,694 TFX, MSFT, AMZN, BIO 13F-HR 8/13/2021 000131875721000006
Q1 2021 2,725 21,810,862 BIO, TFX, MSFT, ZTS 13F-HR 5/17/2021 000131875721000004
Q4 2020 1,951 18,454,598 ZTS, TMO, TFX, SPY puts 13F-HR 2/16/2021 000131875721000002
Q3 2020 1,642 15,625,268 ZTS, IWM calls, AMZN, GLD puts 13F-HR 11/16/2020 000131875720000008
Q2 2020 1,533 14,273,698 AMZN, QQQ puts, ZTS, BABA 13F-HR 8/13/2020 000131875720000006
Q1 2020 1,603 10,011,787 AMZN, ZTS, BABA, AGN 13F-HR 5/15/2020 000131875720000004
Q4 2019 1,735 14,549,874 BSX, ZTS, TMO, TFX 13F-HR 2/14/2020 000131875720000002
Q3 2019 1,740 12,719,990 BSX, TMO, TFX, ZTS 13F-HR 11/14/2019 000131875719000007
Q2 2019 1,378 12,154,347 BSX, TMO, AMZN, ZTS 13F-HR 8/14/2019 000131875719000005
Q1 2019 1,707 10,638,780 ZTS, MCD, TMO, TFX NEW HOLDINGS 5/29/2019 000131875719000004
Q1 2019 1,692 10,562,709 ZTS, MCD, TMO, TFX 13F-HR 5/14/2019 000131875719000003
Q4 2018 1,579 9,796,390 ZTS, GOOGL, A, SHPG 13F-HR 2/14/2019 000131875719000001
Q3 2018 1,113 11,754,245 ZTS, A, GOOGL, DGX NEW HOLDINGS 12/6/2018 000131875718000006
Q3 2018 1,112 11,753,582 ZTS, A, GOOGL, DGX 13F-HR 11/14/2018 000131875718000005
Q2 2018 684 6,683,189 ZTS, BBY, ATVI, TFX 13F-HR 8/14/2018 000131875718000004
Q1 2018 543 2,412,524 BABA, ZTS, MON, EA 13F-HR 5/15/2018 000131875718000003
Q4 2017 395 2,379,622 GOOGL, ZTS, LOGN.SW, META RESTATEMENT 3/29/2018 000131875718000002
Q3 2017 334 2,151,450 GOOGL, ZTS, AMZN, SHPG 13F-HR 11/13/2017 000131875717000009
Q2 2017 302 2,270,379 RAI, SHPG, CHTR, GOOGL 13F-HR 8/4/2017 000131875717000007
Q1 2017 292 2,072,065 ZTS, TMUS, RAI, GOOGL 13F-HR 5/12/2017 000131875717000005
Q4 2016 952 15,209,791 TMUS, ZTS, GOOGL, AMZN 13F-HR 2/10/2017 000131875717000001
Q3 2016 919 14,065,291 ZTS, TMUS, GOOGL, EEM 13F-HR 11/10/2016 000131875716000028
Q2 2016 966 11,893,233 ZTS, TMUS, CHTR, GOOGL 13F-HR 8/12/2016 000131875716000027
Q1 2016 1,008 10,378,341 ZTS, GOOGL, TMUS, CMCSA 13F-HR 5/13/2016 000131875716000025
Q4 2015 953 10,657,048 ZTS, TMUS, BMY, GOOGL 13F-HR 2/10/2016 000131875716000022
Q3 2015 887 8,139,639 ZTS, GOOGL, AGN, TMUS 13F-HR 11/12/2015 000131875715000020
Q2 2015 878 7,666,207 ZTS, CMCSA, TMUS, GOOGL 13F-HR 8/14/2015 000131875715000018
Q1 2015 779 7,675,126 ZTS, ACTAVIS PLC, TMUS, EPI 13F-HR 5/11/2015 000131875715000013
Q4 2014 785 7,574,496 TMUS, ZTS, AZO, EPI 13F-HR 2/17/2015 000131875715000010
Q3 2014 849 6,931,157 TMUS, ZTS, MU, EPI 13F-HR 11/13/2014 000131875714000007
Q2 2014 912 6,793,072 ZTS, MU, TMUS, PPG 13F-HR 8/14/2014 000131875714000006
Q1 2014 772 5,498,409 TMUS, ZTS, CMCSA, GOOGL 13F-HR 5/14/2014 000131875714000005
Additional filings from Marshall Wace, Llp that have since been restated