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
$12.4B
$7.22 Million 0.01% of portfolio
267,232
Q1 2025 Added 3,071.89%
$11.9B
$8.75 Million 0.01% of portfolio
73,141
Q1 2025 New
$3.82B
$8.09 Million 0.01% of portfolio
318,270
Q1 2025 Added 207.94%
$3.07B
$5.37 Million 0.01% of portfolio
47,462
Q1 2025 Added 556.55%
$909M
$6.35 Million 0.01% of portfolio
158,052
Q1 2025 Reduced 24.58%
$1.92B
$9.05 Million 0.01% of portfolio
716,253
Q1 2025 Added 12.71%
$448M
$4.21 Million 0.01% of portfolio
464,766
Q1 2025 Added 77.79%
$847M
$4.14 Million 0.01% of portfolio
497,979
Q1 2025 Added 105.53%
$3.1B
$4.76 Million 0.01% of portfolio
1,281,776
Q1 2025 Reduced 50.48%
$8.09B
$6.51 Million 0.01% of portfolio
136,187
Q1 2025 Reduced 22.05%
$285M
$5.22 Million 0.01% of portfolio
436,437
Q1 2025 Added 67.24%
$3.92B
$6.61 Million 0.01% of portfolio
270,195
Q1 2025 Reduced 83.94%
$86.8B
$9.24 Million 0.01% of portfolio
18,051
Q1 2025 Reduced 77.63%
$3.08B
$11 Million 0.01% of portfolio
189,982
Q1 2025 New
$5.62B
$9.84 Million 0.01% of portfolio
62,384
Q1 2025 New
$36.9B
$4.17 Million 0.01% of portfolio
34,650
Q1 2025 Reduced 94.47%
$2.29B
$4.27 Million 0.01% of portfolio
372,668
Q1 2025 Reduced 15.8%
$2.94B
$3.86 Million 0.01% of portfolio
159,428
Q1 2025 Reduced 53.78%
$1.04B
$4.89 Million 0.01% of portfolio
809,805
Q1 2025 Added 2,186.42%
$235M
$5.29 Million 0.01% of portfolio
644,152
Q1 2025 Added 1,357.19%
$1.25B
$4.8 Million 0.01% of portfolio
137,405
Q1 2025 Added 662.13%
$4.81B
$8.08 Million 0.01% of portfolio
66,571
Q1 2025 Reduced 71.67%
$1.07B
$8.13 Million 0.01% of portfolio
4,896,428
Q1 2025 Added 431.36%
$211M
$6.06 Million 0.01% of portfolio
1,104,255
Q1 2025 Added 280.44%
$5.06B
$7.33 Million 0.01% of portfolio
103,625
Q1 2025 New
$521M
$8.76 Million 0.01% of portfolio
355,784
Q1 2025 New
$3.66B
$8.72 Million 0.01% of portfolio
44,864
Q1 2025 Added 51.68%
$42.1B
$5.44 Million 0.01% of portfolio
52,759
Q1 2025 Added 1,109.51%
$1.94B
$4.3 Million 0.01% of portfolio
301,835
Q1 2025 New
$3.04B
$5.15 Million 0.01% of portfolio
164,700
Q1 2025 New
$1.27B
$5.9 Million 0.01% of portfolio
717,719
Q1 2025 Reduced 44.26%
$3.95B
$4.98 Million 0.01% of portfolio
222,145
Q1 2025 Reduced 67.14%
$570M
$5.67 Million 0.01% of portfolio
217,252
Q1 2025 Added 1.59%
$2.5B
$9.75 Million 0.01% of portfolio
719,747
Q1 2025 Reduced 1.82%
$1.07B
$3.94 Million 0.01% of portfolio
271,736
Q1 2025 New
$1.14B
$10.1 Million 0.01% of portfolio
687,681
Q1 2025 New
$17.3B
$3.84 Million 0.01% of portfolio
43,905
Q1 2025 Added 698.27%
$8.79B
$4.99 Million 0.01% of portfolio
18,642
Q1 2025 Reduced 57.59%
$879M
$8.81 Million 0.01% of portfolio
1,237,815
Q1 2025 Reduced 19.17%
$10.7B
$4.26 Million 0.01% of portfolio
44,702
Q1 2025 Reduced 35.9%
$2.24B
$5.48 Million 0.01% of portfolio
411,293
Q1 2025 Added 1,115.8%
$12.5B
$8.15 Million 0.01% of portfolio
25,603
Q1 2025 Added 131.05%
$4.06B
$7.41 Million 0.01% of portfolio
166,080
Q1 2025 Reduced 43.39%
$6.48B
$7.99 Million 0.01% of portfolio
68,665
Q1 2025 New
$3.38B
$5.76 Million 0.01% of portfolio
127,556
Q1 2025 New
$3.09B
$7.82 Million 0.01% of portfolio
154,856
Q1 2025 New
$1.88B
$6.65 Million 0.01% of portfolio
263,124
Q1 2025 Added 267.55%
$615M
$7.23 Million 0.01% of portfolio
350,629
Q1 2025 Added 3.99%
$2.51B
$8.96 Million 0.01% of portfolio
464,643
Q1 2025 Added 615.68%

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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