Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

Marshall Wace, LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.4 Billion distributed in 5394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.3B, Apple Inc. with a value of $2.59B, Microsoft Corp with a value of $2.09B, Amazon Com Inc with a value of $1.82B, and Tesla, Inc. with a value of $1.3B.

Examining the 13F form we can see an decrease of $4.05B in the current position value, from $78.4B to 74.4B.

Marshall Wace, LLP is based out at London, X0

Below you can find more details about Marshall Wace, LLP portfolio as well as his latest detailed transactions.

Portfolio value $74.4 Billion
ETFs: $17.1 Billion
Technology: $14.1 Billion
Consumer Cyclical: $10.4 Billion
Healthcare: $8.39 Billion
Financial Services: $5.79 Billion
Communication Services: $5.29 Billion
Industrials: $5.1 Billion
Consumer Defensive: $2.54 Billion
Other: $5.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 17.9% of portfolio
23,692,208
Q1 2025 Added 0.36%
$3.23T
$2.59 Billion 3.48% of portfolio
11,669,998
Q1 2025 Reduced 14.15%
$3.56T
$2.09 Billion 2.81% of portfolio
5,562,731
Q1 2025 Reduced 6.11%
$2.14T
$1.82 Billion 2.45% of portfolio
9,564,061
Q1 2025 Reduced 15.45%
$1.02T
$1.3 Billion 1.74% of portfolio
5,005,031
Q1 2025 Added 30.75%
$1.53T
$1.03 Billion 1.39% of portfolio
1,790,126
Q1 2025 Added 36.18%
$207B
$932 Million 1.25% of portfolio
9,067,426
Q1 2025 Added 327.09%
$145B
$802 Million 1.08% of portfolio
7,948,162
Q1 2025 Reduced 10.35%
$995B
$783 Million 1.05% of portfolio
5,060,682
Q1 2025 Added 47.99%
$143B
$739 Million 0.99% of portfolio
3,605,996
Q1 2025 Added 709.14%
$358B
$650 Million 0.87% of portfolio
5,995,475
Q1 2025 Reduced 52.74%
$78.9B
$565 Million 0.76% of portfolio
3,091,295
Q1 2025 Added 11.82%
$215B
$557 Million 0.75% of portfolio
907,775
Q1 2025 New
$261B
$517 Million 0.7% of portfolio
1,927,868
Q1 2025 Added 45.59%
$434B
$516 Million 0.69% of portfolio
546,047
Q1 2025 Added 429.75%
$282B
$488 Million 0.66% of portfolio
931,166
Q1 2025 Reduced 52.35%
$64.3B
$477 Million 0.64% of portfolio
11,300,333
Q1 2025 Added 95.18%
$118B
$468 Million 0.63% of portfolio
2,742,590
Q1 2025 Added 37.95%
$76.1B
$446 Million 0.6% of portfolio
2,489,491
Q1 2025 Added 100.95%
$554B
$445 Million 0.6% of portfolio
1,270,019
Q1 2025 Reduced 36.08%
$548B
$440 Million 0.59% of portfolio
471,440
Q1 2025 Reduced 3.38%
$86.2B
$431 Million 0.58% of portfolio
3,303,068
Q1 2025 Added 120.0%
$123B
$420 Million 0.56% of portfolio
939,127
Q1 2025 Added 96.43%
$1.02T
$412 Million 0.55% of portfolio
2,639,758
Q1 2025 Added 62.77%
$55.7B
$391 Million 0.53% of portfolio
6,710,837
Q1 2025 Added 212.61%
$121B
$380 Million 0.51% of portfolio
194,733
Q1 2025 Added 28.76%
$216B
$379 Million 0.51% of portfolio
2,858,893
Q1 2025 Added 133.53%
$101B
$372 Million 0.5% of portfolio
2,222,015
Q1 2025 Added 64.38%
$135B
$357 Million 0.48% of portfolio
14,089,038
Q1 2025 Added 81.57%
$725B
$346 Million 0.47% of portfolio
419,504
Q1 2025 Added 7.93%
$97.2B
$339 Million 0.46% of portfolio
3,688,437
Q1 2025 Reduced 14.68%
$17.8B
$315 Million 0.42% of portfolio
2,061,966
Q1 2025 Added 11.86%
$43.3B
$288 Million 0.39% of portfolio
1,450,668
Q1 2025 Added 266.26%
$25.2B
$282 Million 0.38% of portfolio
3,203,056
Q1 2025 Added 353.12%
$67.3B
$264 Million 0.35% of portfolio
1,158,312
Q1 2025 Added 51.96%
$104B
$264 Million 0.35% of portfolio
391,651
Q1 2025 Added 9.12%
$87.4B
$252 Million 0.34% of portfolio
3,726,296
Q1 2025 Added 444.26%
$22.1B
$254 Million 0.34% of portfolio
3,387,459
Q1 2025 Reduced 22.61%
$16.7B
$251 Million 0.34% of portfolio
55,380,869
Q1 2025 Added 74.08%
$20.1B
$254 Million 0.34% of portfolio
8,187,411
Q1 2025 Reduced 23.49%
$10.8B
$240 Million 0.32% of portfolio
3,077,959
Q1 2025 Added 346.41%
$86.6B
$237 Million 0.32% of portfolio
10,436,802
Q1 2025 Reduced 15.39%
$196B
$236 Million 0.32% of portfolio
296,056
Q1 2025 Added 123.69%
$52.3B
$233 Million 0.31% of portfolio
2,130,724
Q1 2025 Added 2,772.06%
$35.8B
$227 Million 0.31% of portfolio
2,054,673
Q1 2025 Added 95.06%
$42.8B
$223 Million 0.3% of portfolio
1,621,632
Q1 2025 Reduced 48.55%
$45.6B
$220 Million 0.3% of portfolio
3,030,671
Q1 2025 Reduced 47.87%
$30.3B
$222 Million 0.3% of portfolio
677,236
Q1 2025 Added 34.33%
$21.3B
$219 Million 0.29% of portfolio
662,226
Q1 2025 Added 115.67%

Summary

  • Portfolio
  • No. of Stocks 5,394
  • Current Value $74.4 Billion
  • Prior Value $78.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 673 stocks
  • Additional Purchases 891 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 835 stocks
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