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
$906M
$15 Million 0.02% of portfolio
901,537
Q1 2025 Added 306.64%
$1.05B
$12 Million 0.02% of portfolio
1,258,604
Q1 2025 Added 78.88%
$2.21B
$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%
$1.36B
$14.5 Million 0.02% of portfolio
531,191
Q1 2025 Reduced 30.66%
$4.74B
$16.1 Million 0.02% of portfolio
5,669,312
Q1 2025 Reduced 0.55%
$1.36B
$15.6 Million 0.02% of portfolio
498,867
Q1 2025 Reduced 2.62%
$12B
$14.1 Million 0.02% of portfolio
107,022
Q1 2025 Reduced 77.92%
$996M
$13.7 Million 0.02% of portfolio
732,459
Q1 2025 Added 97.63%
$9.15B
$11.2 Million 0.02% of portfolio
758,023
Q1 2025 Added 95.26%
$815M
$11.4 Million 0.02% of portfolio
429,674
Q1 2025 New
$41.3B
$13 Million 0.02% of portfolio
104,674
Q1 2025 Added 9.05%
$1.55B
$11.4 Million 0.02% of portfolio
76,340
Q1 2025 Reduced 17.26%
$7.72B
$12.8 Million 0.02% of portfolio
389,915
Q1 2025 Added 4,431.79%
$4.58B
$15.3 Million 0.02% of portfolio
409,607
Q1 2025 New
$6.66B
$11.8 Million 0.02% of portfolio
96,614
Q1 2025 Added 4,721.06%
$11.3B
$13.5 Million 0.02% of portfolio
251,570
Q1 2025 Added 1,422.82%
$28.3B
$15.3 Million 0.02% of portfolio
282,018
Q1 2025 Added 9.87%
$27.8B
$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%
$7.19B
$11.5 Million 0.02% of portfolio
264,592
Q1 2025 Added 8.58%
$4.76B
$12.9 Million 0.02% of portfolio
380,064
Q1 2025 Added 5.12%
$27.2B
$15.8 Million 0.02% of portfolio
137,884
Q1 2025 Added 327.89%
$8.75B
$11.6 Million 0.02% of portfolio
39,485
Q1 2025 Added 2,367.81%
$1.42B
$16.3 Million 0.02% of portfolio
460,632
Q1 2025 Reduced 16.6%
$26.5B
$14.5 Million 0.02% of portfolio
7,765
Q1 2025 Added 212.35%
$34B
$12.2 Million 0.02% of portfolio
25,523
Q1 2025 Reduced 27.31%
$651M
$13.7 Million 0.02% of portfolio
466,878
Q1 2025 Added 37.13%
$5.44B
$14.2 Million 0.02% of portfolio
768,912
Q1 2025 Added 933.32%
$4.62B
$17.2 Million 0.02% of portfolio
223,535
Q1 2025 Added 2,204.48%
$6.39B
$13.2 Million 0.02% of portfolio
116,014
Q1 2025 Reduced 50.06%
$82.8B
$13.7 Million 0.02% of portfolio
132,911
Q1 2025 New
$2.07B
$17.8 Million 0.02% of portfolio
1,118,795
Q1 2025 Reduced 23.38%
$456B
$13.7 Million 0.02% of portfolio
98,191
Q1 2025 Added 184.94%
$9.65B
$17.6 Million 0.02% of portfolio
410,308
Q1 2025 Added 281.12%
$1.33B
$16.6 Million 0.02% of portfolio
908,486
Q1 2025 Added 25.84%
$55.8B
$17.4 Million 0.02% of portfolio
141,138
Q1 2025 Added 27.67%
$934M
$15.7 Million 0.02% of portfolio
2,153,211
Q1 2025 New
$31.9B
$12 Million 0.02% of portfolio
556,470
Q1 2025 Added 461.23%
$19.7B
$13.1 Million 0.02% of portfolio
84,302
Q1 2025 Added 54.65%
$5.47B
$17.3 Million 0.02% of portfolio
137,213
Q1 2025 Reduced 45.79%
$9.04B
$12.7 Million 0.02% of portfolio
111,487
Q1 2025 Added 260.25%
$59.9B
$18.5 Million 0.02% of portfolio
444,600
Q1 2025 Reduced 77.75%
$803M
$12.7 Million 0.02% of portfolio
1,181,125
Q1 2025 Added 31.33%
$7.94B
$11.6 Million 0.02% of portfolio
156,992
Q1 2025 Reduced 18.54%
$388M
$14 Million 0.02% of portfolio
1,761,672
Q1 2025 New
$3.73B
$12.5 Million 0.02% of portfolio
685,972
Q1 2025 Reduced 85.69%
$92.7B
$18.5 Million 0.02% of portfolio
53,004
Q1 2025 Reduced 78.59%
$4.37B
$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
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