Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE LLP | 08-14-2023 | 06-30-2023 | 3400 | 51,204,969,009 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES-S&P 500 | ETP | 1 | $2,101,051,980 | 4,713,944 | 0.00 | 4,713,944 | +Inf | 06-30-2023 | |
AMAZON.COM INC | COMMON STOCK | 2 | $1,750,240,606 | 13,426,209 | 0.00 | 0.00 | 2,780,900 | 26.12 | 06-30-2023 |
MICROSOFT CORP | COMMON STOCK | 3 | $1,604,028,536 | 4,710,250 | 0.00 | 0.00 | 1,665,624 | 54.71 | 06-30-2023 |
APPLE INC | COMMON STOCK | 4 | $1,337,133,360 | 6,893,506 | 0.00 | 0.00 | 1,821,500 | 35.91 | 06-30-2023 |