Marshall Wace, LLP Incresed Positions in Q3 2025

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
6.1M
+ 28.48%
$620.67 - $670.08 $3.79B - $4.09B
27.5M $18.4B
AAPL
Apple Inc.

Technology
822K
+ 8.23%
$202.38 - $256.87 $166M - $211M
10.8M $2.75B
MSFT
Microsoft Corp

Technology
1.09M
+ 20.16%
$491.09 - $535.64 $536M - $584M
6.5M $3.37B
WMT
Walmart Inc.

Consumer Defensive
4.1M
+ 116.6%
$94.4 - $104.27 $387M - $428M
7.62M $785M
BAC
Bank Of America Corp

Financial Services
8.42M
+ 712.36%
$44.92 - $52.42 $378M - $441M
9.6M $495M
JNJ
Johnson & Johnson

Healthcare
2M
+ 126.34%
$155.17 - $185.42 $310M - $371M
3.58M $665M
NFLX
Netflix Inc

Communication Services
370K
+ 99.54%
$1147.87 - $1297.18 $425M - $480M
742K $890M
PANW
Palo Alto Networks Inc

Technology
1.71M
+ 20304.38%
$167.06 - $208.19 $285M - $355M
1.71M $349M
ABC
Amerisourcebergen Corp

Healthcare
1.67M
+ 518.92%
N/A
2M $369M
BA
Boeing CO

Industrials
1.21M
+ 84.5%
$209.79 - $237.38 $255M - $288M
2.65M $572M
NU
Nu Holdings Ltd.

Financial Services
14.4M
+ 98.35%
$11.92 - $16.3 $172M - $236M
29.1M $467M
META
Meta Platforms, Inc.

Communication Services
350K
+ 30.17%
$695.21 - $791.73 $244M - $277M
1.51M $1.11B
CPNG
Coupang, Inc.

Consumer Cyclical
7.39M
+ 116.21%
$27.67 - $33.53 $205M - $248M
13.8M $443M
MO
Altria Group, Inc.

Consumer Defensive
3.32M
+ 286.7%
$57.75 - $67.68 $192M - $225M
4.48M $296M
AFRM
Affirm Holdings, Inc.

Technology
2.99M
+ 203.22%
$64.05 - $92.18 $192M - $276M
4.47M $326M
F
Ford Motor CO

Consumer Cyclical
15.9M
+ 81.06%
$10.82 - $12.09 $172M - $192M
35.4M $424M
XOM
Exxon Mobil Corp

Energy
1.87M
+ 95662.9%
$105.83 - $117.22 $198M - $219M
1.87M $211M
HON
Honeywell International Inc

Industrials
1.04M
+ 130.04%
$207.7 - $240.4 $217M - $251M
1.85M $388M
AVGO
Broadcom Inc.

Technology
365K
+ 29.0%
$264.74 - $369.57 $96.7M - $135M
1.63M $536M
MS
Morgan Stanley

Financial Services
841K
+ 40.21%
$139.09 - $161.16 $117M - $136M
2.93M $466M
SE
Sea LTD

Consumer Cyclical
832K
+ 73.47%
$146.23 - $196.5 $122M - $164M
1.96M $351M
PFE
Pfizer Inc

Healthcare
6.53M
+ 1458.19%
$23.29 - $25.88 $152M - $169M
6.98M $178M
PDD
Pinduoduo Inc.

Consumer Cyclical
953K
+ 67.97%
$102.41 - $134.86 $97.6M - $128M
2.35M $311M
FOX
Fox Corp Cl B (De)

Communication Services
2.83M
+ 792.37%
$49.06 - $57.29 $139M - $162M
3.18M $182M
CRDO
Credo Technology Group Holding LTD

Technology
1.11M
+ 2537.68%
$87.59 - $172.31 $96.9M - $191M
1.15M $167M
CVS
Cvs Health Corp

Healthcare
1.93M
+ 111.32%
$58.75 - $76.5 $113M - $148M
3.66M $276M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
270K
+ 113.09%
$311.12 - $482.13 $83.9M - $130M
508K $232M
BSX
Boston Scientific Corp

Healthcare
2.3M
+ 30.69%
$97.03 - $108.14 $223M - $249M
9.8M $957M
DASH
Door Dash, Inc.

Communication Services
392K
+ 24.0%
$234.5 - $272.5 $91.9M - $107M
2.03M $551M
TJX
Tjx Companies Inc

Consumer Cyclical
931K
+ 3425.27%
$121.35 - $144.54 $113M - $135M
958K $139M
FUTU
Futu Holdings LTD

Financial Services
720K
+ 699.45%
$120.32 - $194.74 $86.6M - $140M
823K $143M
STZ
Constellation Brands, Inc.

Consumer Defensive
966K
+ 1511.2%
$131.78 - $176.09 $127M - $170M
1.03M $139M
ARES
Ares Management Corp

Financial Services
757K
+ 487.43%
$159.89 - $192.76 $121M - $146M
913K $146M
SYY
Sysco Corp

Consumer Defensive
1.19M
+ 102.59%
$76.33 - $82.51 $91.2M - $98.6M
2.36M $194M
FITB
Fifth Third Bancorp

Financial Services
2.34M
+ 1854.53%
$40.91 - $46.28 $95.8M - $108M
2.47M $110M
KMB
Kimberly Clark Corp

Consumer Defensive
851K
+ 331.63%
$121.72 - $136.77 $104M - $116M
1.11M $138M
BIIB
Biogen Inc.

Healthcare
722K
+ 434.88%
$122.68 - $148.84 $88.5M - $107M
888K $124M
XPEV
Xpeng Inc.

Consumer Cyclical
4M
+ 244.29%
$17.4 - $24.33 $69.7M - $97.4M
5.64M $132M
SKY
Skyline Champion Corp

Consumer Cyclical
1.29M
+ 1149.3%
$60.9 - $78.84 $78.3M - $101M
1.4M $107M
ISRG
Intuitive Surgical Inc

Healthcare
250K
+ 171.2%
$433.66 - $544.47 $108M - $136M
396K $177M
TMO
Thermo Fisher Scientific Inc.

Healthcare
134K
+ 36.01%
$404.94 - $499.99 $54.2M - $66.9M
505K $245M
MNST
Monster Beverage Corp

Consumer Defensive
1.24M
+ 58.61%
$58.65 - $67.31 $72.9M - $83.7M
3.37M $227M
DIS
Walt Disney CO

Communication Services
810K
+ 25768.33%
$112.25 - $124.0 $90.9M - $100M
813K $93.1M
FE
Firstenergy Corp

Utilities
1.84M
+ 128.5%
$39.76 - $45.82 $73.2M - $84.4M
3.28M $150M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
147K
+ 61.26%
$534.91 - $598.71 $78.6M - $88M
387K $218M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.96M
+ 920.59%
$9.83 - $19.88 $48.7M - $98.6M
5.5M $94.1M
CPRT
Copart Inc

Consumer Cyclical
2M
+ 395.62%
$44.6 - $49.97 $89M - $99.7M
2.5M $112M
GLD
Spdr Gold Trust

ETFs
233K
+ 288.54%
$300.96 - $355.47 $70.2M - $82.9M
314K $112M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
448K
+ 434.55%
$103.83 - $179.9 $46.5M - $80.6M
551K $98.5M
Activity Summary
Buys All Purchases 1509 New Holdings 643 Increased Positions 866 Sells All Sells 907 Reductions 907 Sold out 0 Options Calls 162 Puts 222
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email