Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

Marshall Wace, LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.8 Billion distributed in 5977 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 $18.4B, Microsoft Corp with a value of $3.37B, Apple Inc. with a value of $2.75B, Amazon Com Inc with a value of $2.33B, and Nvidia Corp with a value of $2.31B.

Examining the 13F form we can see an increase of $9.12B in the current position value, from $81.7B to 90.8B.

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 $90.8 Billion
ETFs: $22.7 Billion
Technology: $20.5 Billion
Consumer Cyclical: $12 Billion
Healthcare: $9.03 Billion
Financial Services: $6.89 Billion
Communication Services: $6.3 Billion
Consumer Defensive: $4.04 Billion
Industrials: $3.97 Billion
Other: $5.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 20.28% of portfolio
27,524,315
Q3 2025 Added 28.48%
$3.8T
$3.37 Billion 3.71% of portfolio
6,501,115
Q3 2025 Added 20.16%
$4.38T
$2.75 Billion 3.03% of portfolio
10,813,733
Q3 2025 Added 8.23%
$2.39T
$2.33 Billion 2.56% of portfolio
10,605,929
Q3 2025 Reduced 10.03%
$474B
$2.31 Billion 2.54% of portfolio
12,364,716
Q3 2025 Reduced 6.52%
$1.41T
$1.11 Billion 1.22% of portfolio
1,511,497
Q3 2025 Added 30.17%
$147B
$957 Million 1.05% of portfolio
9,799,040
Q3 2025 Added 30.69%
$495B
$890 Million 0.98% of portfolio
742,046
Q3 2025 Added 99.54%
$398B
$821 Million 0.9% of portfolio
5,073,542
Q3 2025 Reduced 32.53%
$1.28T
$811 Million 0.89% of portfolio
1,823,830
Q3 2025 Reduced 12.54%
$278B
$785 Million 0.86% of portfolio
7,616,224
Q3 2025 Added 116.6%
$512B
$665 Million 0.73% of portfolio
3,584,162
Q3 2025 Added 126.34%
$116B
$572 Million 0.63% of portfolio
2,649,372
Q3 2025 Added 84.5%
$1.74T
$562 Million 0.62% of portfolio
2,310,015
Q3 2025 Reduced 56.78%
$69.9B
$551 Million 0.61% of portfolio
2,025,660
Q3 2025 Added 24.0%
$139B
$536 Million 0.59% of portfolio
1,625,410
Q3 2025 Added 29.0%
$1.69T
$476 Million 0.52% of portfolio
1,952,660
Q3 2025 Reduced 55.01%
$55.2B
$476 Million 0.52% of portfolio
3,434,790
Q3 2025 Reduced 35.44%
$81B
$465 Million 0.51% of portfolio
2,188,994
Q3 2025 Reduced 9.9%
$278B
$466 Million 0.51% of portfolio
2,933,604
Q3 2025 Added 40.21%
$55.5B
$467 Million 0.51% of portfolio
29,141,505
Q3 2025 Added 98.35%
$70B
$468 Million 0.51% of portfolio
9,675,802
Q3 2025 Reduced 1.08%
$45.4B
$443 Million 0.49% of portfolio
13,751,626
Q3 2025 Added 116.21%
$52.4B
$424 Million 0.47% of portfolio
35,438,722
Q3 2025 Added 81.06%
$134B
$388 Million 0.43% of portfolio
1,845,032
Q3 2025 Added 130.04%
$338B
$394 Million 0.43% of portfolio
2,159,155
Q3 2025 Reduced 47.12%
$38.4B
$369 Million 0.41% of portfolio
1,995,118
Q3 2025 Added 518.92%
$78.7B
$351 Million 0.39% of portfolio
1,964,858
Q3 2025 Added 73.47%
$61.3B
$349 Million 0.38% of portfolio
1,713,968
Q3 2025 Added 20,304.38%
$16.8B
$326 Million 0.36% of portfolio
4,466,524
Q3 2025 Added 203.22%
$76.3B
$318 Million 0.35% of portfolio
654,866
Q3 2025 Reduced 32.99%
$274B
$305 Million 0.34% of portfolio
1,079,641
Q3 2025 New
$166B
$311 Million 0.34% of portfolio
2,354,164
Q3 2025 Added 67.97%
$411B
$296 Million 0.33% of portfolio
1,277,167
Q3 2025 Reduced 7.41%
$104B
$296 Million 0.33% of portfolio
4,479,699
Q3 2025 Added 286.7%
$309B
$297 Million 0.33% of portfolio
1,911,425
Q3 2025 Added 24.56%
$177B
$299 Million 0.33% of portfolio
1,537,539
Q3 2025 New
$20.6B
$292 Million 0.32% of portfolio
48,562,289
Q3 2025 Reduced 6.51%
$146B
$288 Million 0.32% of portfolio
8,578,100
Q3 2025 Reduced 26.4%
$269B
$291 Million 0.32% of portfolio
1,215,804
Q3 2025 Reduced 32.35%
$53.4B
$277 Million 0.31% of portfolio
3,566,499
Q3 2025 Reduced 48.28%
$37.7B
$281 Million 0.31% of portfolio
3,068,281
Q3 2025 Added 7.87%
$102B
$276 Million 0.3% of portfolio
3,664,700
Q3 2025 Added 111.32%
$102B
$269 Million 0.3% of portfolio
115,296
Q3 2025 Reduced 44.06%
$56.2B
$277 Million 0.3% of portfolio
1,816,763
Q3 2025 Added 1,908.83%
$73B
$266 Million 0.29% of portfolio
1,025,990
Q3 2025 Added 1.81%
$226B
$251 Million 0.28% of portfolio
827,547
Q3 2025 New
$62.4B
$245 Million 0.27% of portfolio
2,177,718
Q3 2025 Added 15.21%
$39.5B
$248 Million 0.27% of portfolio
959,261
Q3 2025 Reduced 15.96%

Summary

  • Portfolio
  • No. of Stocks 5,977
  • Current Value $90.8 Billion
  • Prior Value $81.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 643 stocks
  • Additional Purchases 866 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 907 stocks
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