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
$5.17B
$12.4 Million 0.02% of portfolio
56,012
Q1 2025 New
$1.31B
$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%
$3.33B
$16.1 Million 0.02% of portfolio
432,520
Q1 2025 Reduced 43.63%
$8.88B
$13.7 Million 0.02% of portfolio
136,187
Q1 2025 Added 2.39%
$463M
$12.4 Million 0.02% of portfolio
668,255
Q1 2025 Added 629.61%
$28.9B
$16.3 Million 0.02% of portfolio
177,556
Q1 2025 New
$5.33B
$17.6 Million 0.02% of portfolio
404,493
Q1 2025 Added 2,265.32%
$648B
$15.5 Million 0.02% of portfolio
29,028
Q1 2025 Added 7,157.0%
$6.89B
$14.1 Million 0.02% of portfolio
735,669
Q1 2025 Added 228.09%
$4.76B
$16.9 Million 0.02% of portfolio
368,659
Q1 2025 Added 34.78%
$3.43B
$14.7 Million 0.02% of portfolio
302,639
Q1 2025 Added 298.49%
$3.87B
$11.2 Million 0.02% of portfolio
3,267,968
Q1 2025 Reduced 34.32%
$5.56B
$14.6 Million 0.02% of portfolio
421,859
Q1 2025 Reduced 49.05%
$25.8B
$18.1 Million 0.02% of portfolio
439,329
Q1 2025 Reduced 75.29%
$2.97B
$11.4 Million 0.02% of portfolio
194,454
Q1 2025 New
$28.7B
$14.5 Million 0.02% of portfolio
69,509
Q1 2025 Reduced 24.56%
$2.96B
$14.8 Million 0.02% of portfolio
415,409
Q1 2025 Added 837.87%
$4.95B
$17.2 Million 0.02% of portfolio
577,340
Q1 2025 Added 319.88%
$5.92B
$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%
$123B
$15.3 Million 0.02% of portfolio
50,773
Q1 2025 Reduced 73.49%
$3.9B
$13 Million 0.02% of portfolio
523,616
Q1 2025 Reduced 83.24%
$1.21B
$16.4 Million 0.02% of portfolio
4,575,527
Q1 2025 Added 21.37%
$308B
$12.7 Million 0.02% of portfolio
177,906
Q1 2025 Reduced 93.08%
$17.8B
$16.5 Million 0.02% of portfolio
51,254
Q1 2025 Added 9,588.85%
$2.84B
$13.9 Million 0.02% of portfolio
250,549
Q1 2025 Reduced 57.75%
$3.13B
$16.5 Million 0.02% of portfolio
177,980
Q1 2025 Reduced 0.08%
$2.97B
$13.4 Million 0.02% of portfolio
393,295
Q1 2025 New
$1.59B
$17.2 Million 0.02% of portfolio
485,779
Q1 2025 Reduced 16.19%
$67B
$17.8 Million 0.02% of portfolio
603,935
Q1 2025 Reduced 85.06%
$26.6B
$15.9 Million 0.02% of portfolio
76,747
Q1 2025 Added 70.7%
$34.5B
$14.5 Million 0.02% of portfolio
145,875
Q1 2025 Reduced 68.23%
$3.42B
$12.1 Million 0.02% of portfolio
810,217
Q1 2025 Reduced 2.38%
$453M
$12.7 Million 0.02% of portfolio
4,654,254
Q1 2025 Added 363.16%
$1.72B
$13.6 Million 0.02% of portfolio
1,636,296
Q1 2025 Reduced 3.59%
$2.54B
$12 Million 0.02% of portfolio
748,253
Q1 2025 Added 53.54%
$19.6B
$13.8 Million 0.02% of portfolio
394,561
Q1 2025 Reduced 47.59%
$3.46B
$16.7 Million 0.02% of portfolio
976,676
Q1 2025 Added 1,784.86%
$1.27B
$11.4 Million 0.02% of portfolio
875,858
Q1 2025 New
$454M
$11.4 Million 0.02% of portfolio
1,800,597
Q1 2025 Added 269.02%
$743M
$16 Million 0.02% of portfolio
1,202,969
Q1 2025 Added 112.17%
$916M
$15.5 Million 0.02% of portfolio
452,838
Q1 2025 Added 42.36%
$5.37B
$15.7 Million 0.02% of portfolio
47,174
Q1 2025 Added 3.51%
$81.5B
$12.4 Million 0.02% of portfolio
15,156
Q1 2025 Reduced 69.17%
$26B
$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%
$23.6B
$12.5 Million 0.02% of portfolio
160,761
Q1 2025 Reduced 63.32%
$27.6B
$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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