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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.15B
$12.4 Million 0.02% of portfolio
56,012
Q1 2025 New
$3.23B
$13.1 Million 0.02% of portfolio
574,308
Q1 2025 Added 176.66%
$1.73B
$13.4 Million 0.02% of portfolio
455,195
Q1 2025 Added 179.5%
$3.05B
$16.1 Million 0.02% of portfolio
432,520
Q1 2025 Reduced 43.63%
$8.12B
$13.7 Million 0.02% of portfolio
136,187
Q1 2025 Added 2.39%
$559M
$12.4 Million 0.02% of portfolio
668,255
Q1 2025 Added 629.61%
$31.4B
$16.3 Million 0.02% of portfolio
177,556
Q1 2025 New
$6.16B
$17.6 Million 0.02% of portfolio
404,493
Q1 2025 Added 2,265.32%
$622B
$15.5 Million 0.02% of portfolio
29,028
Q1 2025 Added 7,157.0%
$9.14B
$14.1 Million 0.02% of portfolio
735,669
Q1 2025 Added 228.09%
$4.78B
$16.9 Million 0.02% of portfolio
368,659
Q1 2025 Added 34.78%
$3.37B
$14.7 Million 0.02% of portfolio
302,639
Q1 2025 Added 298.49%
$4.11B
$11.2 Million 0.02% of portfolio
3,267,968
Q1 2025 Reduced 34.32%
$6.77B
$14.6 Million 0.02% of portfolio
421,859
Q1 2025 Reduced 49.05%
$34.6B
$18.1 Million 0.02% of portfolio
439,329
Q1 2025 Reduced 75.29%
$4.18B
$11.4 Million 0.02% of portfolio
194,454
Q1 2025 New
$27.6B
$14.5 Million 0.02% of portfolio
69,509
Q1 2025 Reduced 24.56%
$3.5B
$14.8 Million 0.02% of portfolio
415,409
Q1 2025 Added 837.87%
$5.15B
$17.2 Million 0.02% of portfolio
577,340
Q1 2025 Added 319.88%
$6.25B
$13 Million 0.02% of portfolio
90,287
Q1 2025 Reduced 47.85%
$748M
$13.8 Million 0.02% of portfolio
1,617,541
Q1 2025 Reduced 26.94%
$112B
$15.3 Million 0.02% of portfolio
50,773
Q1 2025 Reduced 73.49%
$3.5B
$13 Million 0.02% of portfolio
523,616
Q1 2025 Reduced 83.24%
$1.18B
$16.4 Million 0.02% of portfolio
4,575,527
Q1 2025 Added 21.37%
$299B
$12.7 Million 0.02% of portfolio
177,906
Q1 2025 Reduced 93.08%
$20.1B
$16.5 Million 0.02% of portfolio
51,254
Q1 2025 Added 9,588.85%
$3.14B
$13.9 Million 0.02% of portfolio
250,549
Q1 2025 Reduced 57.75%
$3.17B
$16.5 Million 0.02% of portfolio
177,980
Q1 2025 Reduced 0.08%
$5.15B
$13.4 Million 0.02% of portfolio
393,295
Q1 2025 New
$1.41B
$17.2 Million 0.02% of portfolio
485,779
Q1 2025 Reduced 16.19%
$73.6B
$17.8 Million 0.02% of portfolio
603,935
Q1 2025 Reduced 85.06%
$24.8B
$15.9 Million 0.02% of portfolio
76,747
Q1 2025 Added 70.7%
$42.6B
$14.5 Million 0.02% of portfolio
145,875
Q1 2025 Reduced 68.23%
$3.55B
$12.1 Million 0.02% of portfolio
810,217
Q1 2025 Reduced 2.38%
$533M
$12.7 Million 0.02% of portfolio
4,654,254
Q1 2025 Added 363.16%
$1.75B
$13.6 Million 0.02% of portfolio
1,636,296
Q1 2025 Reduced 3.59%
$2.72B
$12 Million 0.02% of portfolio
748,253
Q1 2025 Added 53.54%
$17.6B
$13.8 Million 0.02% of portfolio
394,561
Q1 2025 Reduced 47.59%
$3.35B
$16.7 Million 0.02% of portfolio
976,676
Q1 2025 Added 1,784.86%
$1.41B
$11.4 Million 0.02% of portfolio
875,858
Q1 2025 New
$539M
$11.4 Million 0.02% of portfolio
1,800,597
Q1 2025 Added 269.02%
$794M
$16 Million 0.02% of portfolio
1,202,969
Q1 2025 Added 112.17%
$926M
$15.5 Million 0.02% of portfolio
452,838
Q1 2025 Added 42.36%
$5.4B
$15.7 Million 0.02% of portfolio
47,174
Q1 2025 Added 3.51%
$71.9B
$12.4 Million 0.02% of portfolio
15,156
Q1 2025 Reduced 69.17%
$25.6B
$18 Million 0.02% of portfolio
251,480
Q1 2025 New
$10.4B
$12.1 Million 0.02% of portfolio
141,439
Q1 2025 Reduced 52.9%
$27.5B
$12.5 Million 0.02% of portfolio
160,761
Q1 2025 Reduced 63.32%
$31.7B
$15.5 Million 0.02% of portfolio
8,378
Q1 2025 Added 947.25%

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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