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
$1.6B
$14.8 Million 0.02% of portfolio
270,499
Q1 2025 New
$3.86B
$12 Million 0.02% of portfolio
207,736
Q1 2025 Added 31.5%
$9.92B
$16.1 Million 0.02% of portfolio
279,960
Q1 2025 New
$1.3B
$13.6 Million 0.02% of portfolio
1,276,945
Q1 2025 Added 7,298.72%
$33.1B
$12.5 Million 0.02% of portfolio
491,819
Q1 2025 Reduced 67.08%
$4.02B
$16.8 Million 0.02% of portfolio
486,716
Q1 2025 Added 18.94%
$9.51B
$11.6 Million 0.02% of portfolio
150,325
Q1 2025 Reduced 74.19%
$391M
$14.2 Million 0.02% of portfolio
2,131,783
Q1 2025 Added 124.06%
$3.68B
$11.6 Million 0.02% of portfolio
332,511
Q1 2025 Added 125.73%
$5.13B
$13.5 Million 0.02% of portfolio
187,504
Q1 2025 Added 3,399.51%
$353M
$16.1 Million 0.02% of portfolio
2,554,221
Q1 2025 Added 5,850.98%
$1.4B
$13.9 Million 0.02% of portfolio
4,578,120
Q1 2025 Added 280.23%
$1.74B
$12.5 Million 0.02% of portfolio
318,188
Q1 2025 Reduced 62.39%
$2.55B
$12.1 Million 0.02% of portfolio
334,078
Q1 2025 Reduced 68.23%
$1.05B
$14.5 Million 0.02% of portfolio
2,877,641
Q1 2025 Added 1,756.7%
$16.4B
$13.2 Million 0.02% of portfolio
162,517
Q1 2025 Reduced 19.01%
$6.68B
$12.9 Million 0.02% of portfolio
246,469
Q1 2025 Added 1,140.53%
$2.11B
$12 Million 0.02% of portfolio
1,076,332
Q1 2025 Added 2,087.67%
$30.6B
$15.3 Million 0.02% of portfolio
470,200
Q1 2025 Reduced 59.76%
$577M
$14.6 Million 0.02% of portfolio
1,084,040
Q1 2025 New
$271B
$13.6 Million 0.02% of portfolio
154,796
Q1 2025 Reduced 87.82%
$7.97B
$14.3 Million 0.02% of portfolio
186,073
Q1 2025 Reduced 80.8%
$37.9B
$13.7 Million 0.02% of portfolio
193,354
Q1 2025 Added 233.05%
$8.65B
$11.4 Million 0.02% of portfolio
832,435
Q1 2025 Added 25.98%
$3.97B
$15.8 Million 0.02% of portfolio
1,582,920
Q1 2025 Added 722.54%
$1.28B
$9.57 Million 0.01% of portfolio
585,411
Q1 2025 Reduced 14.38%
$2.28B
$8.52 Million 0.01% of portfolio
152,127
Q1 2025 Added 34.01%
$3.56B
$5.49 Million 0.01% of portfolio
330,396
Q1 2025 Reduced 66.75%
$1.86B
$3.78 Million 0.01% of portfolio
268,267
Q1 2025 Added 980.11%
$1.34B
$6.15 Million 0.01% of portfolio
465,242
Q1 2025 New
$7.38B
$10.8 Million 0.01% of portfolio
1,321,616
Q1 2025 Added 5,406.73%
$653M
$3.78 Million 0.01% of portfolio
433,924
Q1 2025 Added 12.99%
$28.4B
$11.1 Million 0.01% of portfolio
108,999
Q1 2025 Added 12.4%
$300M
$4.55 Million 0.01% of portfolio
607,640
Q1 2025 Added 300.81%
$4.96B
$5.13 Million 0.01% of portfolio
535,268
Q1 2025 Reduced 22.98%
$62.8B
$9.22 Million 0.01% of portfolio
31,250
Q1 2025 Added 32.17%
$14.4B
$10.1 Million 0.01% of portfolio
111,361
Q1 2025 Reduced 36.38%
$2.53B
$7.38 Million 0.01% of portfolio
1,243,769
Q1 2025 Added 377.68%
$260M
$5.84 Million 0.01% of portfolio
1,168,338
Q1 2025 Added 1,683.26%
$108B
$5.82 Million 0.01% of portfolio
97,024
Q1 2025 New
$208M
$7.02 Million 0.01% of portfolio
1,020,067
Q1 2025 Added 11.91%
$25.8B
$6.43 Million 0.01% of portfolio
43,597
Q1 2025 Added 90.97%
$4.44B
$9.32 Million 0.01% of portfolio
434,440
Q1 2025 Reduced 66.0%
$848M
$4.72 Million 0.01% of portfolio
462,971
Q1 2025 Added 123.5%
$379M
$4.02 Million 0.01% of portfolio
428,074
Q1 2025 Reduced 10.22%
$143B
$7.7 Million 0.01% of portfolio
125,004
Q1 2025 Added 240.15%
$489M
$4.57 Million 0.01% of portfolio
124,997
Q1 2025 Added 208.49%
$9.03B
$4.21 Million 0.01% of portfolio
234,135
Q1 2025 New
$1.39B
$4.29 Million 0.01% of portfolio
448,250
Q1 2025 Added 305.9%

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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