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 |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2,517 | $103,806,724,607 | +$35,716,274,061 | -$22,820,369,374 | +$12,895,904,687 | IVV, VOO, AMZN, NVDA, MSFT | 13F-HR | 13 Feb 2026, 17:13 |
| Q3 2025 | 2,448 | $91,030,467,652 | +$27,472,488,337 | -$26,043,474,582 | +$1,429,013,755 | IVV, MSFT, AAPL, AMZN, NVDA | 13F-HR | 13 Nov 2025, 16:50 |
| Q2 2025 | 2,480 | $84,101,412,785 | +$26,015,176,522 | -$25,278,335,270 | +$736,841,252 | IVV, MSFT, AMZN, NVDA, AAPL | 13F-HR | 13 Aug 2025, 16:56 |
| Q1 2025 | 2,428 | $74,919,544,492 | +$22,528,899,374 | -$23,505,885,799 | -$976,986,425 | IVV, AAPL, MSFT, AMZN, TSLA | 13F-HR | 15 May 2025, 09:01 |
| Q4 2024 | 2,329 | $79,626,468,892 | +$23,829,690,535 | -$22,636,771,950 | +$1,192,918,585 | IVV, AAPL, MSFT, AMZN, NVDA | 13F-HR | 13 Feb 2025, 16:18 |
| Q3 2024 | 2,243 | $77,020,914,902 | +$22,114,495,588 | -$19,297,572,812 | +$2,816,922,776 | IVV, MSFT, AMZN, AAPL, META | 13F-HR | 14 Nov 2024, 14:30 |
| Q2 2024 | 2,247 | $70,720,777,979 | +$26,503,587,971 | -$16,014,129,043 | +$10,489,458,928 | IVV, AMZN, MSFT, AAPL, NVDA | 13F-HR | 14 Aug 2024, 13:38 |
| Q1 2024 | 2,074 | $60,382,974,410 | +$19,342,640,089 | -$15,889,602,217 | +$3,453,037,872 | IVV, AMZN, MSFT, GOOGL, AAPL | 13F-HR | 15 May 2024, 16:03 |
| Q4 2023 | 1,775 | $52,354,782,071 | +$20,876,211,074 | -$20,232,603,674 | +$643,607,400 | IVV, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 14 Feb 2024, 17:04 |
| Q3 2023 | 1,784 | $46,570,913,842 | +$18,008,938,407 | -$15,855,007,764 | +$2,153,930,643 | IVV, MSFT, AMZN, META, NVDA | 13F-HR | 14 Nov 2023, 15:57 |
| Q2 2023 | 1,942 | $46,317,913,346 | +$18,068,424,178 | -$15,053,592,054 | +$3,014,832,124 | IVV, AMZN, MSFT, AAPL, NVDA | 13F-HR | 14 Aug 2023, 16:17 |
| Q1 2023 | 2,069 | $40,604,241,613 | +$15,833,510,384 | -$16,008,331,668 | -$174,821,284 | AMZN, MSFT, AAPL, META, WMT | 13F-HR | 15 May 2023, 15:25 |
| Q4 2022 | 2,261 | $38,813,553,225 | +$13,144,344,990 | -$16,530,698,227 | -$3,386,353,237 | AAPL, AMZN, MSFT, CI, GILD | 13F-HR | 14 Feb 2023, 14:37 |
| Q3 2022 | 2,489 | $39,805,252,015 | +$13,044,616,582 | -$15,201,950,831 | -$2,157,334,249 | AAPL, MSFT, AMZN, CI, BSX | 13F-HR | 14 Nov 2022, 15:56 |
| Q2 2022 | 2,626 | $43,771,681,227 | +$16,667,748,961 | -$14,013,133,180 | +$2,654,615,781 | AAPL, MSFT, AMZN, MRK, UNH | 13F-HR | 15 Aug 2022, 15:00 |
| Q1 2022 | 2,533 | $48,082,055,000 | +$19,128,993,469 | -$18,057,451,784 | +$1,071,541,685 | AAPL, MSFT, AMZN, UNH, SPGI | 13F-HR | 16 May 2022, 11:20 |
| Q4 2021 | 3,095 | $49,915,458,000 | +$35,073,322,558 | -$5,625,392,448 | +$29,447,930,110 | MSFT, AMZN, AAPL, META, GOOGL | 13F-HR | 14 Feb 2022, 16:08 |
| Q3 2021 | 2,334 | $20,132,282,000 | +$8,691,662,635 | -$7,206,823,604 | +$1,484,839,031 | BHVN, BIO, MSFT, TFX, ABNB | 13F-HR | 15 Nov 2021, 16:38 |
| Q2 2021 | 187 | $1,273,054,000 | $0 | $0 | $0 | SEA LTD, KAHC, ASZ, HERA, FVIV | New Holdings | 25 Aug 2021, 16:43 |
| Q2 2021 | 2,048 | $18,920,312,000 | +$8,092,272,319 | -$9,125,596,647 | -$1,033,324,328 | TFX, MSFT, AMZN, BIO, BHVN | 13F-HR | 13 Aug 2021, 15:40 |
| Q1 2021 | 2,053 | $18,990,804,000 | +$9,872,443,343 | -$7,417,702,296 | +$2,454,741,047 | BIO, TFX, MSFT, ZTS, PARA | 13F-HR | 17 May 2021, 14:53 |
| Q4 2020 | 1,688 | $15,817,716,000 | +$6,645,053,072 | -$6,213,362,364 | +$431,690,708 | ZTS, TMO, TFX, RGEN, MSFT | 13F-HR | 16 Feb 2021, 16:57 |
| Q3 2020 | 1,495 | $13,599,381,000 | +$5,856,802,964 | -$5,937,313,416 | -$80,510,452 | ZTS, AMZN, GOOGL, TFX, MSFT | 13F-HR | 16 Nov 2020, 15:14 |
| Q2 2020 | 1,453 | $12,798,551,000 | +$6,264,994,224 | -$5,331,472,051 | +$933,522,173 | AMZN, ZTS, BABA, TFX, TMO | 13F-HR | 13 Aug 2020, 14:45 |
| Q1 2020 | 1,570 | $9,772,653,000 | +$4,816,740,750 | -$5,865,719,721 | -$1,048,978,971 | AMZN, ZTS, BABA, AGN, TMO | 13F-HR | 15 May 2020, 11:39 |
| Q4 2019 | 1,591 | $13,491,316,000 | +$5,655,867,955 | -$5,039,969,784 | +$615,898,171 | BSX, ZTS, TMO, TFX, AMZN | 13F-HR | 14 Feb 2020, 14:12 |
| Q3 2019 | 1,589 | $12,021,475,000 | +$5,383,331,301 | -$5,035,653,093 | +$347,678,208 | BSX, TMO, TFX, ZTS, BABA | 13F-HR | 14 Nov 2019, 09:51 |
| Q2 2019 | 1,254 | $11,850,013,000 | +$5,570,092,399 | -$4,636,807,308 | +$933,285,091 | BSX, TMO, AMZN, ZTS, TFX | 13F-HR | 14 Aug 2019, 15:54 |
| Q1 2019 | 1,661 | $10,584,235,000 | $0 | $0 | $0 | ZTS, MCD, TMO, TFX, BSX | New Holdings | 29 May 2019, 15:48 |
| Q1 2019 | 1,665 | $10,591,702,000 | +$5,382,513,646 | -$5,796,578,605 | -$414,064,959 | ZTS, MCD, TMO, TFX, BSX | 13F-HR | 14 May 2019, 16:56 |
| Q4 2018 | 1,553 | $9,667,088,000 | +$5,224,744,242 | -$5,579,928,845 | -$355,184,603 | ZTS, GOOGL, A, SHPG, TFX | 13F-HR | 14 Feb 2019, 14:38 |
| Q3 2018 | 1,111 | $11,742,428,000 | $0 | $0 | $0 | ZTS, A, GOOGL, DGX, MCD | New Holdings | 06 Dec 2018, 17:18 |
| Q3 2018 | 1,112 | $11,742,928,000 | +$7,810,247,447 | -$2,890,412,039 | +$4,919,835,408 | ZTS, A, GOOGL, DGX, MCD | 13F-HR | 14 Nov 2018, 14:20 |
| Q2 2018 | 680 | $6,661,328,000 | +$5,173,947,586 | -$1,023,111,829 | +$4,150,835,757 | ZTS, BBY, ATVI, TFX, DGX | 13F-HR | 14 Aug 2018, 16:37 |
| Q1 2018 | 543 | $2,410,005,000 | +$1,281,957,492 | -$1,241,600,744 | +$40,356,748 | BABA, ZTS, MON, EA, LBTYK | 13F-HR | 15 May 2018, 15:23 |
| Q4 2017 | 395 | $2,379,522,000 | +$1,202,178,466 | -$1,078,535,483 | +$123,642,983 | GOOGL, ZTS, LOGI, META, BTI | Restatement | 29 Mar 2018, 12:35 |
| Q3 2017 | 332 | $2,142,815,000 | +$1,026,329,849 | -$1,209,043,601 | -$182,713,752 | GOOGL, ZTS, AMZN, SHPG, BTI | 13F-HR | 13 Nov 2017, 11:36 |
| Q2 2017 | 299 | $2,270,179,000 | +$1,111,437,126 | -$982,211,603 | +$129,225,523 | RAI, SHPG, CHTR, GOOGL, AMZN | 13F-HR | 04 Aug 2017, 12:15 |
| Q1 2017 | 291 | $2,070,047,000 | +$399,878,591 | -$14,155,989,340 | -$13,756,110,749 | ZTS, TMUS, RAI, GOOGL, SHPG | 13F-HR | 12 May 2017, 13:28 |
| Q4 2016 | 949 | $15,202,354,000 | +$6,507,306,177 | -$5,632,217,159 | +$875,089,018 | TMUS, ZTS, GOOGL, AMZN, SHPG | 13F-HR | 10 Feb 2017, 15:01 |
| Q3 2016 | 919 | $14,032,511,000 | +$5,942,518,800 | -$4,240,776,688 | +$1,701,742,112 | ZTS, TMUS, GOOGL, EEM, CHTR | 13F-HR | 10 Nov 2016, 14:43 |
| Q2 2016 | 954 | $11,608,327,000 | +$4,906,231,910 | -$3,809,059,463 | +$1,097,172,447 | ZTS, TMUS, CHTR, GOOGL, SHPG | 13F-HR | 12 Aug 2016, 16:34 |
| Q1 2016 | 1,006 | $10,378,341,000 | +$4,520,849,972 | -$4,563,957,569 | -$43,107,597 | ZTS, GOOGL, TMUS, CMCSA, SHW | 13F-HR | 13 May 2016, 12:11 |
| Q4 2015 | 952 | $10,657,047,000 | +$5,118,010,361 | -$2,900,592,508 | +$2,217,417,853 | ZTS, TMUS, BMY, GOOGL, CMCSA | 13F-HR | 10 Feb 2016, 11:56 |
| Q3 2015 | 887 | $8,139,639,000 | +$3,970,628,098 | -$2,837,345,402 | +$1,133,282,696 | ZTS, GOOGL, AGN, TMUS, SHW | 13F-HR | 12 Nov 2015, 11:50 |
| Q2 2015 | 878 | $7,666,207,000 | +$3,621,607,238 | -$3,773,495,594 | -$151,888,356 | ZTS, CMCSA, TMUS, GOOGL, AGN | 13F-HR | 14 Aug 2015, 07:40 |
| Q1 2015 | 778 | $7,675,126,000 | +$3,577,411,438 | -$3,706,156,392 | -$128,744,954 | ZTS, B108PS, TMUS, EPI, AZO | 13F-HR | 11 May 2015, 06:27 |
| Q4 2014 | 785 | $7,574,496,000 | +$3,557,502,792 | -$3,327,447,466 | +$230,055,326 | TMUS, ZTS, AZO, EPI, MU | 13F-HR | 17 Feb 2015, 10:00 |
| Q3 2014 | 849 | $6,931,157,000 | +$3,213,302,216 | -$2,960,688,254 | +$252,613,962 | TMUS, ZTS, MU, EPI, AZO | 13F-HR | 13 Nov 2014, 10:07 |
| Q2 2014 | 912 | $6,793,072,000 | +$3,481,173,894 | -$2,351,632,676 | +$1,129,541,218 | ZTS, MU, TMUS, PPG, CMCSA | 13F-HR | 14 Aug 2014, 16:56 |
| Q1 2014 | 772 | $5,498,409,000 | $0 | $0 | $0 | TMUS, ZTS, CMCSA, GOOGL, ROK | 13F-HR | 14 May 2014, 11:04 |
| Q4 2013 | 0 | $0 | 13F-NT | 14 Feb 2014, 13:21 |