Notify me when MARSHALL WACE, LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,448 | $91,030,467,652 | +$27,472,488,345 | -$26,043,474,317 | +$1,429,014,028 | IVV, MSFT, AAPL, AMZN, NVDA | 13F-HR | 13 Nov 2025, 16:50 |
| Q2 2025 | 2,480 | $84,101,412,785 | +$26,015,176,640 | -$25,278,335,132 | +$736,841,508 | IVV, MSFT, AMZN, NVDA, AAPL | 13F-HR | 13 Aug 2025, 16:56 |
| Q1 2025 | 2,428 | $74,919,544,492 | +$22,528,899,211 | -$23,505,885,034 | -$976,985,823 | IVV, AAPL, MSFT, AMZN, TSLA | 13F-HR | 15 May 2025, 09:01 |
| Q4 2024 | 2,329 | $79,626,468,892 | +$23,829,689,744 | -$22,636,771,775 | +$1,192,917,969 | IVV, AAPL, MSFT, AMZN, NVDA | 13F-HR | 13 Feb 2025, 16:18 |
| Q3 2024 | 2,243 | $77,020,914,902 | +$22,114,495,807 | -$19,297,572,903 | +$2,816,922,904 | IVV, MSFT, AMZN, AAPL, META | 13F-HR | 14 Nov 2024, 14:30 |
| Q2 2024 | 2,247 | $70,720,777,979 | +$26,483,398,812 | -$15,995,731,073 | +$10,487,667,739 | IVV, AMZN, MSFT, AAPL, NVDA | 13F-HR | 14 Aug 2024, 13:38 |
| Q1 2024 | 2,051 | $60,346,476,722 | +$19,317,060,780 | -$15,884,855,673 | +$3,432,205,107 | IVV, AMZN, MSFT, GOOGL, AAPL | 13F-HR | 15 May 2024, 16:03 |
| Q4 2023 | 1,769 | $52,350,793,040 | +$20,916,398,910 | -$20,105,470,009 | +$810,928,901 | IVV, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 14 Feb 2024, 17:04 |
| Q3 2023 | 2,896 | $49,167,092,231 | +$18,698,083,933 | -$18,624,247,132 | +$73,836,801 | IVV, MSFT, AMZN, META, NVDA | 13F-HR | 14 Nov 2023, 15:57 |
| Q2 2023 | 3,242 | $51,202,466,690 | +$19,234,131,929 | -$18,160,267,248 | +$1,073,864,681 | IVV, AMZN, MSFT, AAPL, NVDA | 13F-HR | 14 Aug 2023, 17:17 |
| Q1 2023 | 2,581 | $47,062,763,690 | +$18,608,736,329 | -$12,558,173,169 | +$6,050,563,160 | AMZN, SPY, MSFT, AAPL, META | 13F-HR | 15 May 2023, 15:25 |
| Q4 2022 | 2,869 | $44,456,634,308 | +$14,847,629,678 | -$12,476,873,999 | +$2,370,755,679 | AAPL, AMZN, QQQ, MSFT, CI | 13F-HR | 14 Feb 2023, 13:37 |
| Q3 2022 | 3,253 | $45,535,696,370 | +$15,700,728,598 | -$12,368,118,797 | +$3,332,609,801 | AAPL, MSFT, QQQ, AMZN, CI | 13F-HR | 14 Nov 2022, 14:56 |
| Q2 2022 | 3,354 | $48,600,411,000 | +$18,598,807,810 | -$10,234,233,974 | +$8,364,573,836 | AAPL, MSFT, AMZN, MRK, UNH | 13F-HR | 15 Aug 2022, 15:00 |
| Q1 2022 | 3,256 | $52,801,422,000 | +$21,103,608,035 | -$14,063,827,000 | +$7,039,781,035 | AAPL, MSFT, AMZN, UNH, SPGI | 13F-HR | 16 May 2022, 11:20 |
| Q4 2021 | 3,784 | $54,127,432,249 | +$36,757,957,330 | -$4,744,820,724 | +$32,013,136,606 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 14 Feb 2022, 15:08 |
| Q3 2021 | 2,334 | $20,158,342,000 | +$8,718,316,452 | -$7,206,827,220 | +$1,511,489,232 | BHVNXXXX, BIO, MSFT, TFX, ABNB | 13F-HR | 15 Nov 2021, 16:38 |
| Q2 2021 | 187 | $1,274,049,000 | $0 | $0 | $0 | KAHC, ASZ, HERA, FVIV, GGPI | New Holdings | 25 Aug 2021, 16:43 |
| Q2 2021 | 2,044 | $18,921,312,000 | +$8,089,249,422 | -$9,118,020,753 | -$1,028,771,331 | TFX, MSFT, AMZN, BIO, BHVNXXXX | 13F-HR | 13 Aug 2021, 15:40 |
| Q1 2021 | 2,048 | $18,969,686,000 | +$9,852,632,348 | -$7,411,940,566 | +$2,440,691,782 | BIO, TFX, MSFT, ZTS, PARA | 13F-HR | 17 May 2021, 14:53 |
| Q4 2020 | 1,825 | $18,451,083,898 | +$8,242,017,545 | -$5,133,522,512 | +$3,108,495,033 | ZTS, TMO, TFX, SPY, RGEN | 13F-HR | 16 Feb 2021, 15:57 |
| Q3 2020 | 1,523 | $15,606,045,933 | +$6,862,558,764 | -$4,160,890,116 | +$2,701,668,648 | ZTS, IWM, AMZN, GLD, GOOGL | 13F-HR | 16 Nov 2020, 14:14 |
| Q2 2020 | 1,477 | $14,259,973,171 | +$7,584,583,821 | -$3,537,418,229 | +$4,047,165,592 | AMZN, QQQ, ZTS, BABA, TFX | 13F-HR | 13 Aug 2020, 14:45 |
| Q1 2020 | 1,573 | $9,956,734,945 | +$4,944,645,024 | -$3,910,787,382 | +$1,033,857,642 | AMZN, ZTS, BABA, AGN, TMO | 13F-HR | 15 May 2020, 11:39 |
| Q4 2019 | 1,632 | $14,521,970,478 | +$6,482,092,798 | -$3,487,943,831 | +$2,994,148,967 | BSX, ZTS, TMO, TFX, AMZN | 13F-HR | 14 Feb 2020, 13:12 |
| Q3 2019 | 1,627 | $12,695,104,652 | +$5,873,090,476 | -$3,658,968,578 | +$2,214,121,898 | BSX, TMO, TFX, ZTS, BABA | 13F-HR | 14 Nov 2019, 08:51 |
| Q2 2019 | 1,288 | $12,127,790,338 | +$5,851,103,179 | -$2,428,863,782 | +$3,422,239,397 | BSX, TMO, AMZN, ZTS, TFX | 13F-HR | 14 Aug 2019, 15:54 |
| Q1 2019 | 1,658 | $10,611,757,226 | $0 | ZTS, MCD, TMO, TFX, BSX | New Holdings | 29 May 2019, 15:48 | ||
| Q1 2019 | 1,660 | $10,619,217,226 | +$5,405,850,976 | -$3,985,891,297 | +$1,419,959,679 | ZTS, MCD, TMO, TFX, BSX | 13F-HR | 14 May 2019, 16:56 |
| Q4 2018 | 1,536 | $9,725,096,082 | +$5,275,995,123 | -$3,224,559,943 | +$2,051,435,180 | ZTS, GOOGL, A, SHPG, TFX | 13F-HR | 14 Feb 2019, 13:38 |
| Q3 2018 | 1,100 | $11,734,639,724 | $0 | ZTS, A, GOOGL, DGX, MCD | New Holdings | 06 Dec 2018, 16:18 | ||
| Q3 2018 | 1,100 | $11,734,639,724 | +$7,808,858,117 | -$1,690,069,116 | +$6,118,789,001 | ZTS, A, GOOGL, DGX, MCD | 13F-HR | 14 Nov 2018, 13:20 |
| Q2 2018 | 676 | $6,671,003,763 | +$5,190,551,279 | -$459,845,888 | +$4,730,705,391 | ZTS, BBY, ATVI, TFX, DGX | 13F-HR | 14 Aug 2018, 16:37 |
| Q1 2018 | 533 | $2,403,247,764 | +$1,275,200,295 | -$670,109,532 | +$605,090,763 | BABA, ZTS, MON, EA, LBTYK | 13F-HR | 15 May 2018, 15:23 |
| Q4 2017 | 391 | $2,379,522,000 | +$1,202,178,511 | -$495,910,508 | +$706,268,003 | GOOGL, ZTS, LOGI, META, BTI | Restatement | 29 Mar 2018, 12:35 |
| Q3 2017 | 325 | $2,146,711,000 | +$1,026,075,128 | -$431,811,544 | +$594,263,584 | GOOGL, ZTS, AMZN, SHPG, BTI | 13F-HR | 13 Nov 2017, 10:36 |
| Q2 2017 | 294 | $2,268,581,000 | +$1,111,668,449 | -$440,446,441 | +$671,222,008 | RAI, SHPG, CHTR, GOOGL, AMZN | 13F-HR | 04 Aug 2017, 12:15 |
| Q1 2017 | 283 | $2,069,047,000 | +$399,378,606 | -$7,204,080,570 | -$6,804,701,964 | ZTS, TMUS, RAI, GOOGL, SHPG | 13F-HR | 12 May 2017, 13:28 |
| Q4 2016 | 947 | $15,191,686,760 | +$6,497,226,333 | -$3,733,205,335 | +$2,764,020,998 | TMUS, ZTS, GOOGL, AMZN, SHPG | 13F-HR | 10 Feb 2017, 14:01 |
| Q3 2016 | 909 | $14,008,379,000 | +$5,931,674,494 | -$2,810,489,713 | +$3,121,184,781 | ZTS, TMUS, GOOGL, EEM, CHTR | 13F-HR | 10 Nov 2016, 13:43 |
| Q2 2016 | 958 | $11,840,595,000 | +$5,155,051,995 | -$2,432,303,682 | +$2,722,748,313 | ZTS, TMUS, CHTR, GOOGL, SHPG | 13F-HR | 12 Aug 2016, 16:34 |
| Q1 2016 | 1,006 | $10,378,341,000 | +$4,520,849,833 | -$2,971,903,094 | +$1,548,946,739 | ZTS, GOOGL, TMUS, CMCSA, SHW | 13F-HR | 13 May 2016, 12:11 |
| Q4 2015 | 950 | $10,643,187,000 | +$5,118,010,416 | -$2,018,349,474 | +$3,099,660,942 | ZTS, TMUS, BMY, GOOGL, CMCSA | 13F-HR | 10 Feb 2016, 10:56 |
| Q3 2015 | 887 | $8,139,639,000 | +$3,970,628,161 | -$1,565,805,480 | +$2,404,822,681 | ZTS, GOOGL, AGN, TMUS, SHW | 13F-HR | 12 Nov 2015, 10:50 |
| Q2 2015 | 878 | $7,666,207,000 | +$3,621,607,447 | -$2,092,092,483 | +$1,529,514,964 | ZTS, CMCSA, TMUS, GOOGLXXXX, AGN | 13F-HR | 14 Aug 2015, 07:40 |
| Q1 2015 | 778 | $7,675,126,000 | +$3,577,411,434 | -$2,309,391,522 | +$1,268,019,912 | ZTS, B108PS, TMUS, EPI, AZO | 13F-HR | 11 May 2015, 06:27 |
| Q4 2014 | 785 | $7,574,496,000 | +$3,557,503,008 | -$2,108,322,195 | +$1,449,180,813 | TMUS, ZTS, AZO, EPI, MU | 13F-HR | 17 Feb 2015, 09:00 |
| Q3 2014 | 849 | $6,931,157,000 | +$3,213,302,110 | -$2,006,305,014 | +$1,206,997,096 | TMUS, ZTS, MU, EPI, AZO | 13F-HR | 13 Nov 2014, 09:07 |
| Q2 2014 | 912 | $6,793,072,000 | +$3,481,174,026 | -$1,359,568,787 | +$2,121,605,239 | ZTS, MU, TMUS, PPG, CMCSA | 13F-HR | 14 Aug 2014, 16:56 |
| Q1 2014 | 772 | $5,498,409,000 | $0 | TMUS, ZTS, CMCSA, GOOGLXXXX, ROK | 13F-HR | 14 May 2014, 11:04 | ||
| Q4 2013 | $0 | 13F-NT | 14 Feb 2014, 13:21 |