Marshall Wace LLP Top Holdings 13F Filings

As of 06/30/2023, below is a summary of the Marshall Wace LLP top holdings by largest position size, as per the latest 13f filing made by Marshall Wace LLP. In the Marshall Wace LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Marshall Wace LLP in that top holding, then the share count change between reporting periods, and finally the Marshall Wace LLP top holding position size for that row.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
ISHARES S&P 500 (IVV)	4,713,944	+4,713,944	$2,101,052
IVV	4,713,944	+4,713,944	$2,101,052
AMAZON.COM INC			$1,704,811
AMZN	13,426,209	+2,780,900	$1,750,241
Put	575,800	-141,300	$75,061
Call	227,300	-56,700	$29,631
MICROSOFT CORP			$1,608,967
MSFT	4,710,250	+1,665,624	$1,604,029
Call	201,300	+10,400	$68,551
Put	186,800	+162,100	$63,613
APPLE INC			$1,304,643
AAPL	6,893,506	+1,821,500	$1,337,133
Put	473,400	+5,600	$91,825
Call	305,900	-328,800	$59,335
NVIDIA CORP			$741,026
NVDA	1,709,652	+351,218	$723,217
Call	68,600	-24,300	$29,019
Put	26,500	-73,400	$11,210
ADV MICRO DEVICE			$591,773
AMD	5,325,190	+4,909,019	$606,592
Put	270,200	+106,200	$30,778
Call	140,100	-59,800	$15,959
ACTIVISION BLIZZ	6,201,785	+3,176,621	$522,810
ATVI	6,201,785	+3,176,621	$522,810
INTUITIVE SURGIC	1,416,360	+391,922	$484,310
ISRG	1,416,360	+391,922	$484,310
META PLATFORMS A			$460,147
META	1,746,213	-1,292,010	$501,128
Put	306,400	-18,700	$87,931
Call	163,600	+35,600	$46,950
EDWARDS LIFE	4,563,737	-402,059	$430,497
EW	4,563,737	-402,059	$430,497
WALMART INC			$393,154
WMT	2,544,702	-1,199,112	$399,976
Put	183,700	+27,700	$28,874
Call	140,300	+31,800	$22,052
MCKESSON CORP	896,731	+149,157	$383,182
MCK	896,731	+149,157	$383,182
ALPHABET INC A			$333,997
GOOGL	2,798,887	+795,594	$335,027
Put	590,900	+10,700	$70,731
Call	582,300	+407,400	$69,701
INTEL CORP			$324,891
INTC	9,673,248	+4,840,833	$323,473
Call	314,000	+92,500	$10,500
Put	271,600	-30,800	$9,082
GENERAL ELECTRIC	2,955,699	-511,518	$324,684
GE	2,955,699	-511,518	$324,684
BECTON DICKINSON	1,196,061	+555,090	$315,772
BDX	1,196,061	+555,090	$315,772
SHOPIFY INC A	4,601,132	+1,407,400	$297,233
SHOP	4,601,132	+1,407,400	$297,233
CVS HEALTH CORP			$287,235
CVS	4,164,794	+1,526,001	$287,912
Put	29,400	-271,500	$2,032
Call	19,600	+19,600	$1,355
BANK NY MELLON	6,204,938	-740,316	$276,244
BK	6,204,938	-740,316	$276,244
JOHNSON&JOHNSON			$274,695
JNJ	1,719,389	+1,301,450	$284,593
Put	129,000	+25,900	$21,352
Call	69,200	-6,600	$11,454
ALCON INC	3,267,758	+956,162	$269,834
ALC	3,267,758	+956,162	$269,834
DANAHER CORP	1,098,090	-220,242	$263,542
DHR	1,098,090	-266,542	$263,542
BAXTER INTL INC	5,714,413	-265,373	$260,349
BAX	5,714,413	-265,373	$260,349
PROCTER & GAMBLE			$258,728
PG	1,697,775	-324,001	$257,620
Call	7,300	-42,400	$1,108
HASBRO INC	3,843,734	+3,290,766	$248,959
HAS	3,843,734	+3,290,766	$248,959
JP MORGAN CHASE			$246,265
JPM	1,943,339	+1,128,112	$282,639
Put	440,900	+229,000	$64,124
Call	190,800	+43,800	$27,750
SEA LTD ADR			$243,933
SE	3,338,448	+2,754,034	$193,764
Convertible Debt	62,500,000	-12,500,000	$50,169
CITIGROUP INC			$242,006
C	5,570,637	+1,914,533	$256,472
Put	676,000	-575,500	$31,123
Call	361,800	+351,700	$16,657
ELEVANCE HEALTH	533,095	-12,570	$236,849
ELV	533,095	-12,570	$236,849
CROCS INC	2,100,807	+590,956	$236,215
CROX	2,100,807	+590,956	$236,215
TESLA INC			$225,390
TSLA	1,070,023	+209,615	$280,100
Put	293,300	+118,300	$76,777
Call	84,300	-115,800	$22,067
MOODY S CORP	632,168	-28,839	$219,817
MCO	632,168	-28,839	$219,817
PINTEREST INC A	7,868,271	-5,790,804	$215,119
PINS	7,868,271	-5,790,804	$215,119
DEXCOM	1,640,594	-1,315,849	$210,833
DXCM	1,640,594	-1,315,849	$210,833
INTERACTIVE BROK	2,447,539	+620,796	$203,317
IBKR	2,447,539	+620,796	$203,317
CHEVRON CORP			$199,641
CVX	1,285,772	-743,952	$202,316
Put	42,800	-115,400	$6,735
Call	25,800	+17,300	$4,060
CELSIUS HOLDINGS	1,334,720	+991,204	$199,127
CELH	1,334,720	+991,204	$199,127
DOLLAR GENERAL C	1,172,552	+1,172,552	$199,076
DG	1,172,552	+1,172,552	$199,076
MONGODB INC	473,380	-123,914	$194,554
MDB	473,380	-123,914	$194,554
MASTERCARD INC A			$194,526
MA	497,000	-51,352	$195,470
Put	3,500	-17,200	$1,377
Call	1,100	-5,600	$433
CBOE GLOBAL MARK	1,405,139	+71,297	$193,923
CBOE	1,405,139	+71,297	$193,923
S&P GLOBAL INC	477,661	-226,441	$191,490
SPGI	477,661	-226,441	$191,490
MERCADOLIBRE INC	160,983	-102,491	$190,700
MELI	160,983	-102,491	$190,700
UNITEDHEALTH GRP			$188,899
UNH	371,016	-91,991	$178,325
Call	39,800	+15,600	$19,129
Put	17,800	+7,400	$8,555
EQUIFAX INC	800,759	+548,271	$188,419
EFX	800,759	+548,271	$188,419
TENET HEALTHCARE	2,281,465	+1,646,137	$185,666
THC	2,281,465	+1,646,137	$185,666
T MOBILE US INC			$179,839
TMUS	1,345,141	+1,309,172	$186,840
Put	175,900	+175,900	$24,433
Call	125,500	+125,500	$17,432
ZSCALER INC	1,187,102	+1,138,138	$173,673
ZS	1,187,102	+1,138,138	$173,673
LOCKHEED MARTIN			$171,340
LMT	387,172	+255,030	$178,246
Put	15,000	+14,000	$6,906
FORTIVE CORP	2,269,067	+355,757	$169,658
FTV	2,269,067	+355,757	$169,658

See Full List: All Stocks Held By Marshall Wace LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marshall Wace LLP

Marshall Wace LLP Info

Size ($ in 1000's)
At 06/30/2023: $51,204,947
At 03/31/2023: $47,065,106

Combined Holding Report Includes:
MARSHALL WACE LLP
Marshall Wace North America L.P.
MARSHALL WACE ASIA Ltd

Marshall Wace LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marshall Wace LLP 13F filings. Link to 13F filings: SEC filings

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