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
$597M
$5.58 Million 0.01% of portfolio
187,684
Q1 2025 Added 7.39%
$98.7B
$8.49 Million 0.01% of portfolio
31,985
Q1 2025 Reduced 65.05%
$12.1B
$7.17 Million 0.01% of portfolio
141,103
Q1 2025 Reduced 21.76%
$2.69B
$6.07 Million 0.01% of portfolio
1,025,031
Q1 2025 Reduced 65.51%
$155B
$6.7 Million 0.01% of portfolio
181,671
Q1 2025 New
$413M
$7 Million 0.01% of portfolio
303,235
Q1 2025 Reduced 14.34%
$104B
$4.81 Million 0.01% of portfolio
23,861
Q1 2025 Reduced 91.56%
$2.32B
$8.71 Million 0.01% of portfolio
429,363
Q1 2025 Added 86.39%
$53B
$7.77 Million 0.01% of portfolio
123,455
Q1 2025 Added 290.68%
$1.25B
$4.27 Million 0.01% of portfolio
24,647
Q1 2025 New
$417M
$4.68 Million 0.01% of portfolio
416,084
Q1 2025 Reduced 33.14%
$370M
$4.3 Million 0.01% of portfolio
567,999
Q1 2025 Reduced 12.84%
$2.61B
$5.52 Million 0.01% of portfolio
539,768
Q1 2025 Reduced 62.76%
$5.8B
$4.37 Million 0.01% of portfolio
139,947
Q1 2025 Reduced 61.8%
$483M
$7.04 Million 0.01% of portfolio
887,177
Q1 2025 Reduced 19.18%
$1.29B
$8.88 Million 0.01% of portfolio
472,492
Q1 2025 Added 148.26%
$26.6B
$8.98 Million 0.01% of portfolio
51,099
Q1 2025 Added 1,929.35%
$2.39B
$8.09 Million 0.01% of portfolio
613,214
Q1 2025 Added 4,454.47%
$1.28B
$5.24 Million 0.01% of portfolio
338,453
Q1 2025 New
$1.07B
$3.85 Million 0.01% of portfolio
66,333
Q1 2025 Added 142.55%
$93B
$5.61 Million 0.01% of portfolio
45,997
Q1 2025 Reduced 81.27%
$8.02B
$10.9 Million 0.01% of portfolio
48,975
Q1 2025 Reduced 22.88%
$7.08B
$5.35 Million 0.01% of portfolio
509,581
Q1 2025 Added 203.64%
$19.4B
$6.27 Million 0.01% of portfolio
16,335
Q1 2025 Added 448.89%
$43.7B
$5.33 Million 0.01% of portfolio
36,849
Q1 2025 Reduced 75.42%
$5.94B
$8.57 Million 0.01% of portfolio
379,081
Q1 2025 Reduced 87.67%
$357M
$5.63 Million 0.01% of portfolio
1,157,862
Q1 2025 Reduced 12.85%
$159M
$4.7 Million 0.01% of portfolio
850,890
Q1 2025 Reduced 8.52%
$333M
$5.32 Million 0.01% of portfolio
605,556
Q1 2025 Reduced 36.22%
$4.19B
$5.56 Million 0.01% of portfolio
34,382
Q1 2025 Added 587.64%
$3.27B
$5.5 Million 0.01% of portfolio
318,811
Q1 2025 Reduced 48.12%
$69.1B
$7.49 Million 0.01% of portfolio
58,405
Q1 2025 Added 99.21%
$357M
$6.76 Million 0.01% of portfolio
1,789,135
Q1 2025 Added 100.17%
$10.6B
$9.28 Million 0.01% of portfolio
50,000
Q1 2025 Reduced 93.5%
$1.98B
$4.38 Million 0.01% of portfolio
637,232
Q1 2025 Added 2,042.68%
$81.2M
$5.23 Million 0.01% of portfolio
3,632,958
Q1 2025 New
$11.6B
$6.3 Million 0.01% of portfolio
31,542
Q1 2025 Added 1,161.68%
$1.28B
$5.64 Million 0.01% of portfolio
412,802
Q1 2025 Reduced 3.81%
$274M
$3.8 Million 0.01% of portfolio
1,429,114
Q1 2025 Reduced 58.33%
$929M
$6.98 Million 0.01% of portfolio
2,236,358
Q1 2025 Reduced 31.71%
$156M
$5.07 Million 0.01% of portfolio
1,668,757
Q1 2025 Added 15.9%
$748M
$6.82 Million 0.01% of portfolio
463,536
Q1 2025 Added 211.46%
$616M
$6.29 Million 0.01% of portfolio
564,047
Q1 2025 New
$876M
$9.96 Million 0.01% of portfolio
1,573,232
Q1 2025 Added 94.95%
$15.4B
$6.9 Million 0.01% of portfolio
106,025
Q1 2025 New
$29.3B
$6.17 Million 0.01% of portfolio
157,333
Q1 2025 Reduced 69.82%
$1.01B
$10.9 Million 0.01% of portfolio
2,366,611
Q1 2025 Added 59.64%
$2.79B
$7.1 Million 0.01% of portfolio
737,408
Q1 2025 Added 296.64%
$3.26B
$4.32 Million 0.01% of portfolio
176,630
Q1 2025 New

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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