News + Filings Transactions Holdings
|
MARSHALL WACE, LLP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 4,710,250 | 2,813,981 | 1,604,028,536,000 | 1,149,265,304,000 | 3.13 | 0.06 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 13,426,209 | 5,967,067 | 1,750,240,606,000 | 1,123,672,678,000 | 3.42 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 6,893,506 | 2,006,991 | 1,337,133,360,000 | 702,228,466,000 | 2.61 | |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 5,325,190 | 3,976,658 | 606,592,393,000 | 519,247,976,000 | 1.18 | 0.33 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,249,800 | 1,060,000 | 554,011,344,000 | 481,426,130,000 | 1.08 | |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 1,416,360 | 1,187,616 | 484,310,140,000 | 423,612,918,000 | 0.95 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 1,746,213 | 957,436 | 501,128,209,000 | 406,206,782,000 | 0.98 | |
Hist
| 06/30/2023 |
GENERAL ELECTRIC CO
| GE | Stock | 2,955,699 | 2,701,555 | 324,683,536,000 | 303,388,811,000 | 0.63 | 0.27 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 2,544,702 | 1,727,727 | 399,976,259,000 | 284,137,377,000 | 0.78 | 0.09 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 4,164,794 | 4,011,841 | 287,912,209,000 | 273,658,519,000 | 0.56 | 0.32 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 1,070,023 | 783,894 | 280,099,921,000 | 244,854,551,000 | 0.55 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 6,201,785 | 2,480,212 | 522,810,477,000 | 237,924,062,000 | 1.02 | 0.79 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 1,196,061 | 882,322 | 315,772,065,000 | 235,988,236,000 | 0.62 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 1,719,389 | 1,269,976 | 284,593,266,000 | 205,204,458,000 | 0.56 | |
Hist
| 06/30/2023 |
ALCON INC
| ALC | Common Stock | 3,267,758 | 2,284,233 | 269,834,224,000 | 202,669,270,000 | 0.53 | 0.67 |
Hist
| 06/30/2023 |
MongoDB, Inc.
| MDB | COM | 473,380 | 466,899 | 194,554,445,000 | 193,278,726,000 | 0.38 | 0.68 |
Hist
| 06/30/2023 |
DOLLAR GENERAL CORP
| DG | COM | 1,172,552 | 1,100,420 | 199,075,882,000 | 181,313,376,000 | 0.39 | 0.53 |
Hist
| 06/30/2023 |
Sea Ltd
| SE | Common | 3,338,448 | 3,016,619 | 193,763,522,000 | 177,018,760,000 | 0.38 | |
Hist
| 06/30/2023 |
TENET HEALTHCARE CORP
| THC | Common | 2,281,465 | 2,089,852 | 185,665,622,000 | 176,316,821,000 | 0.36 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 371,016 | 365,945 | 178,325,131,000 | 175,636,588,000 | 0.35 | 0.04 |
Hist
| 06/30/2023 |
Celsius Holdings, Inc.
| CELH | COM NEW | 1,334,720 | 1,095,687 | 199,126,878,000 | 174,257,886,000 | 0.39 | 1.74 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 2,798,887 | 843,261 | 335,026,774,000 | 162,481,895,000 | 0.65 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| BK | Common | 6,204,938 | 3,581,275 | 276,243,840,000 | 156,814,701,000 | 0.54 | 0.77 |
Hist
| 06/30/2023 |
INTEL CORP
| INTC | Common | 9,673,248 | 3,150,185 | 323,473,412,000 | 151,068,861,000 | 0.63 | |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 387,172 | 329,234 | 178,246,248,000 | 150,059,990,000 | 0.35 | 0.15 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 1,214,813 | 1,114,653 | 162,554,129,000 | 148,442,586,000 | 0.32 | |
Hist
| 06/30/2023 |
MOLSON COORS BEVERAGE CO
| TAP | CL B | 2,150,603 | 2,051,205 | 141,595,702,000 | 136,474,719,000 | 0.28 | |
Hist
| 06/30/2023 |
STERIS Ltd
| STE | Common | 691,344 | 586,326 | 155,538,574,000 | 136,142,800,000 | 0.30 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 1,697,775 | 892,511 | 257,620,379,000 | 135,574,568,000 | 0.50 | 0.07 |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 599,434 | 585,670 | 135,927,654,000 | 132,535,929,000 | 0.27 | 0.26 |
Hist
| 06/30/2023 |
HORTON D R INC /DE/
| DHI | Common | 1,060,135 | 1,057,816 | 129,007,828,000 | 128,801,112,000 | 0.25 | 0.31 |
Hist
| 06/30/2023 |
Zscaler, Inc.
| ZS | COM | 1,187,102 | 761,819 | 173,673,025,000 | 126,083,855,000 | 0.34 | 0.81 |
Hist
| 06/30/2023 |
BAXTER INTERNATIONAL INC
| BAX | Common | 5,714,413 | 3,005,894 | 260,348,660,000 | 122,295,445,000 | 0.51 | |
Hist
| 06/30/2023 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 1,636,466 | 1,322,255 | 147,069,201,000 | 120,581,213,000 | 0.29 | 1.08 |
Hist
| 06/30/2023 |
Edwards Lifesciences Corp
| EW | Common | 4,563,737 | 409,710 | 430,497,313,000 | 120,565,359,000 | 0.84 | 0.75 |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|