Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

Marshall Wace, LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $81.7 Billion distributed in 5574 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, Microsoft Corp with a value of $2.69B, Amazon Com Inc with a value of $2.59B, Nvidia Corp with a value of $2.09B, and Apple Inc. with a value of $2.05B.

Examining the 13F form we can see an increase of $7.33B in the current position value, from $74.4B to 81.7B.

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 $81.7 Billion
Technology: $17.1 Billion
ETFs: $16.7 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $9.19 Billion
Communication Services: $6.37 Billion
Financial Services: $5.89 Billion
Industrials: $5.79 Billion
Consumer Defensive: $3.33 Billion
Other: $5.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 16.28% of portfolio
21,422,379
Q2 2025 Reduced 9.58%
$3.8T
$2.69 Billion 3.29% of portfolio
5,410,250
Q2 2025 Reduced 2.74%
$2.36T
$2.59 Billion 3.16% of portfolio
11,788,442
Q2 2025 Added 23.26%
$424B
$2.09 Billion 2.56% of portfolio
13,227,790
Q2 2025 Added 120.63%
$3.84T
$2.05 Billion 2.51% of portfolio
9,991,647
Q2 2025 Reduced 14.38%
$257B
$1.07 Billion 1.31% of portfolio
7,519,632
Q2 2025 Reduced 17.07%
$1.5T
$942 Million 1.15% of portfolio
5,345,009
Q2 2025 Added 5.62%
$1.75T
$857 Million 1.05% of portfolio
1,161,194
Q2 2025 Reduced 35.13%
$141B
$805 Million 0.99% of portfolio
7,497,657
Q2 2025 Reduced 5.67%
$1.52T
$770 Million 0.94% of portfolio
4,340,066
Q2 2025 Added 64.41%
$722B
$726 Million 0.89% of portfolio
931,733
Q2 2025 Added 122.1%
$1.34T
$662 Million 0.81% of portfolio
2,085,223
Q2 2025 Reduced 58.34%
$331B
$557 Million 0.68% of portfolio
4,083,231
Q2 2025 Added 94.13%
$73.8B
$560 Million 0.68% of portfolio
5,319,897
Q2 2025 Reduced 20.73%
$46.5B
$539 Million 0.66% of portfolio
6,895,579
Q2 2025 Added 127.53%
$123B
$539 Million 0.66% of portfolio
206,119
Q2 2025 Added 5.85%
$547B
$498 Million 0.61% of portfolio
371,873
Q2 2025 Reduced 21.12%
$242B
$499 Million 0.61% of portfolio
1,829,004
Q2 2025 Reduced 5.13%
$85.9B
$480 Million 0.59% of portfolio
977,314
Q2 2025 Reduced 13.4%
$73.7B
$443 Million 0.54% of portfolio
9,781,063
Q2 2025 Reduced 13.44%
$142B
$429 Million 0.52% of portfolio
842,882
Q2 2025 Added 573.91%
$124B
$423 Million 0.52% of portfolio
914,291
Q2 2025 Reduced 2.64%
$298B
$428 Million 0.52% of portfolio
1,797,086
Q2 2025 Added 6,220.65%
$92.8B
$403 Million 0.49% of portfolio
1,633,612
Q2 2025 Reduced 47.15%
$13.3B
$381 Million 0.47% of portfolio
2,314,665
Q2 2025 Added 12.26%
$320B
$360 Million 0.44% of portfolio
1,153,809
Q2 2025 Added 23.91%
$140B
$347 Million 0.43% of portfolio
1,260,018
Q2 2025 Reduced 43.29%
$13.2B
$349 Million 0.43% of portfolio
7,887,409
Q2 2025 Added 108.26%
$283B
$344 Million 0.42% of portfolio
3,516,236
Q2 2025 Added 2,171.53%
$29.5B
$334 Million 0.41% of portfolio
3,822,085
Q2 2025 Added 260.72%
$39B
$324 Million 0.4% of portfolio
1,930,967
Q2 2025 Added 19.08%
$426B
$320 Million 0.39% of portfolio
323,491
Q2 2025 Reduced 40.76%
$184B
$313 Million 0.38% of portfolio
3,352,293
Q2 2025 Added 40.32%
$128B
$301 Million 0.37% of portfolio
1,435,938
Q2 2025 Reduced 47.64%
$5.66B
$300 Million 0.37% of portfolio
5,415,370
Q2 2025 Added 353.2%
$27.1B
$306 Million 0.37% of portfolio
654,598
Q2 2025 Added 9.37%
$238B
$296 Million 0.36% of portfolio
761,800
Q2 2025 Added 425.16%
$267B
$295 Million 0.36% of portfolio
2,092,341
Q2 2025 Added 600.79%
$37.3B
$282 Million 0.34% of portfolio
2,844,524
Q2 2025 Added 5,291.54%
$99.8B
$277 Million 0.34% of portfolio
3,020,895
Q2 2025 Reduced 18.1%
$41.7B
$277 Million 0.34% of portfolio
1,141,397
Q2 2025 Added 42.34%
$72.1B
$268 Million 0.33% of portfolio
1,007,725
Q2 2025 Reduced 13.0%
$21.4B
$266 Million 0.33% of portfolio
7,416,517
Q2 2025 Reduced 9.42%
$127B
$258 Million 0.32% of portfolio
1,085,990
Q2 2025 Added 508.04%
$79.5B
$259 Million 0.32% of portfolio
2,068,575
Q2 2025 New
$22.7B
$261 Million 0.32% of portfolio
51,942,650
Q2 2025 Reduced 6.21%
$102B
$261 Million 0.32% of portfolio
11,654,926
Q2 2025 Added 11.67%
$390B
$256 Million 0.31% of portfolio
1,379,335
Q2 2025 Added 470.48%
$21.9B
$257 Million 0.31% of portfolio
2,593,468
Q2 2025 Reduced 23.44%

Summary

  • Portfolio
  • No. of Stocks 5,574
  • Current Value $81.7 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 708 stocks
  • Additional Purchases 893 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 851 stocks
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