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
$1.01B
$15 Million 0.02% of portfolio
901,537
Q1 2025 Added 306.64%
$1.21B
$12 Million 0.02% of portfolio
1,258,604
Q1 2025 Added 78.88%
$2.35B
$18.5 Million 0.02% of portfolio
1,308,623
Q1 2025 Added 1,304.75%
$8.31B
$12.7 Million 0.02% of portfolio
195,561
Q1 2025 Reduced 66.96%
$1.14B
$14.5 Million 0.02% of portfolio
531,191
Q1 2025 Reduced 30.66%
$5.17B
$16.1 Million 0.02% of portfolio
5,669,312
Q1 2025 Reduced 0.55%
$1.29B
$15.6 Million 0.02% of portfolio
498,867
Q1 2025 Reduced 2.62%
$12.8B
$14.1 Million 0.02% of portfolio
107,022
Q1 2025 Reduced 77.92%
$1.01B
$13.7 Million 0.02% of portfolio
732,459
Q1 2025 Added 97.63%
$8.77B
$11.2 Million 0.02% of portfolio
758,023
Q1 2025 Added 95.26%
$1.01B
$11.4 Million 0.02% of portfolio
429,674
Q1 2025 New
$39.1B
$13 Million 0.02% of portfolio
104,674
Q1 2025 Added 9.05%
$1.26B
$11.4 Million 0.02% of portfolio
76,340
Q1 2025 Reduced 17.26%
$9.43B
$12.8 Million 0.02% of portfolio
389,915
Q1 2025 Added 4,431.79%
$5.91B
$15.3 Million 0.02% of portfolio
409,607
Q1 2025 New
$7.29B
$11.8 Million 0.02% of portfolio
96,614
Q1 2025 Added 4,721.06%
$13.1B
$13.5 Million 0.02% of portfolio
251,570
Q1 2025 Added 1,422.82%
$34.9B
$15.3 Million 0.02% of portfolio
282,018
Q1 2025 Added 9.87%
$27.2B
$13.3 Million 0.02% of portfolio
161,509
Q1 2025 Reduced 19.03%
$10.9B
$12.7 Million 0.02% of portfolio
26,025
Q1 2025 Reduced 12.31%
$7.32B
$11.5 Million 0.02% of portfolio
264,592
Q1 2025 Added 8.58%
$7.4B
$12.9 Million 0.02% of portfolio
380,064
Q1 2025 Added 5.12%
$28.9B
$15.8 Million 0.02% of portfolio
137,884
Q1 2025 Added 327.89%
$8.47B
$11.6 Million 0.02% of portfolio
39,485
Q1 2025 Added 2,367.81%
$1.44B
$16.3 Million 0.02% of portfolio
460,632
Q1 2025 Reduced 16.6%
$27.1B
$14.5 Million 0.02% of portfolio
7,765
Q1 2025 Added 212.35%
$36.3B
$12.2 Million 0.02% of portfolio
25,523
Q1 2025 Reduced 27.31%
$697M
$13.7 Million 0.02% of portfolio
466,878
Q1 2025 Added 37.13%
$6B
$14.2 Million 0.02% of portfolio
768,912
Q1 2025 Added 933.32%
$5.09B
$17.2 Million 0.02% of portfolio
223,535
Q1 2025 Added 2,204.48%
$7.37B
$13.2 Million 0.02% of portfolio
116,014
Q1 2025 Reduced 50.06%
$89.5B
$13.7 Million 0.02% of portfolio
132,911
Q1 2025 New
$1.95B
$17.8 Million 0.02% of portfolio
1,118,795
Q1 2025 Reduced 23.38%
$655B
$13.7 Million 0.02% of portfolio
98,191
Q1 2025 Added 184.94%
$10.2B
$17.6 Million 0.02% of portfolio
410,308
Q1 2025 Added 281.12%
$1.31B
$16.6 Million 0.02% of portfolio
908,486
Q1 2025 Added 25.84%
$59.8B
$17.4 Million 0.02% of portfolio
141,138
Q1 2025 Added 27.67%
$1.32B
$15.7 Million 0.02% of portfolio
2,153,211
Q1 2025 New
$34.6B
$12 Million 0.02% of portfolio
556,470
Q1 2025 Added 461.23%
$23.7B
$13.1 Million 0.02% of portfolio
84,302
Q1 2025 Added 54.65%
$5.34B
$17.3 Million 0.02% of portfolio
137,213
Q1 2025 Reduced 45.79%
$10.3B
$12.7 Million 0.02% of portfolio
111,487
Q1 2025 Added 260.25%
$85.2B
$18.5 Million 0.02% of portfolio
444,600
Q1 2025 Reduced 77.75%
$942M
$12.7 Million 0.02% of portfolio
1,181,125
Q1 2025 Added 31.33%
$7.19B
$11.6 Million 0.02% of portfolio
156,992
Q1 2025 Reduced 18.54%
$521M
$14 Million 0.02% of portfolio
1,761,672
Q1 2025 New
$4.01B
$12.5 Million 0.02% of portfolio
685,972
Q1 2025 Reduced 85.69%
$88.2B
$18.5 Million 0.02% of portfolio
53,004
Q1 2025 Reduced 78.59%
$6.79B
$12.3 Million 0.02% of portfolio
2,684,680
Q1 2025 Added 1,020.86%

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
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