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
$399M
$6.49 Million 0.01% of portfolio
2,535,547
Q1 2025 New
$481M
$6.33 Million 0.01% of portfolio
464,205
Q1 2025 Added 99.02%
$3.67B
$7.21 Million 0.01% of portfolio
100,819
Q1 2025 Reduced 59.28%
$25.8B
$6.03 Million 0.01% of portfolio
12,118
Q1 2025 Reduced 46.7%
$22.5B
$4.03 Million 0.01% of portfolio
103,130
Q1 2025 Reduced 75.91%
$36B
$4.19 Million 0.01% of portfolio
291,100
Q1 2025 Reduced 82.64%
$2.46B
$4.86 Million 0.01% of portfolio
126,914
Q1 2025 Added 1,013.28%
$525M
$6.94 Million 0.01% of portfolio
2,881,581
Q1 2025 Added 89.44%
$308B
$7.58 Million 0.01% of portfolio
28,432
Q1 2025 Reduced 79.12%
$136B
$5.23 Million 0.01% of portfolio
87,200
Q1 2025 Added 11.05%
$37.7B
$4.61 Million 0.01% of portfolio
84,194
Q1 2025 New
$15.4B
$7.61 Million 0.01% of portfolio
51,267
Q1 2025 Reduced 10.33%
$107B
$9.51 Million 0.01% of portfolio
28,228
Q1 2025 New
$3.4B
$10.3 Million 0.01% of portfolio
152,447
Q1 2025 New
$2.31B
$6.57 Million 0.01% of portfolio
2,071,868
Q1 2025 Added 85.87%
$61.4B
$10.5 Million 0.01% of portfolio
39,610
Q1 2025 New
$20.9B
$5.65 Million 0.01% of portfolio
86,126
Q1 2025 Reduced 75.19%
$1.57B
$8.47 Million 0.01% of portfolio
131,794
Q1 2025 Added 456.45%
$1.69B
$8.78 Million 0.01% of portfolio
346,536
Q1 2025 New
$868M
$9.23 Million 0.01% of portfolio
1,310,656
Q1 2025 Added 149.07%
$5.02B
$4.19 Million 0.01% of portfolio
674,284
Q1 2025 Added 30.68%
$5.76B
$6.37 Million 0.01% of portfolio
618,252
Q1 2025 Reduced 74.83%
$3.21B
$8.07 Million 0.01% of portfolio
2,621,411
Q1 2025 Reduced 7.08%
$931M
$4.96 Million 0.01% of portfolio
265,238
Q1 2025 Reduced 46.51%
$1.35B
$8.79 Million 0.01% of portfolio
1,406,854
Q1 2025 New
$29.3B
$5.99 Million 0.01% of portfolio
86,793
Q1 2025 Reduced 91.25%
$18.3B
$4.74 Million 0.01% of portfolio
662,824
Q1 2025 Reduced 80.36%
$761M
$4.71 Million 0.01% of portfolio
198,577
Q1 2025 Reduced 13.62%
$2.33B
$9.33 Million 0.01% of portfolio
491,277
Q1 2025 Reduced 62.49%
$3.76B
$3.91 Million 0.01% of portfolio
56,543
Q1 2025 Added 38.03%
$1.17B
$8.35 Million 0.01% of portfolio
592,805
Q1 2025 Added 92.89%
$452M
$4.27 Million 0.01% of portfolio
782,683
Q1 2025 Added 236.99%
$4.83B
$10.1 Million 0.01% of portfolio
1,130,910
Q1 2025 Added 912.82%
$7.63B
$9.25 Million 0.01% of portfolio
32,416
Q1 2025 Added 2,684.88%
$5.87B
$8.75 Million 0.01% of portfolio
216,245
Q1 2025 Added 144.47%
$26.8B
$4.2 Million 0.01% of portfolio
61,020
Q1 2025 Reduced 95.81%
$592M
$4.55 Million 0.01% of portfolio
189,247
Q1 2025 Reduced 77.39%
$1.33B
$10.4 Million 0.01% of portfolio
616,025
Q1 2025 Reduced 19.46%
$1.68B
$7.49 Million 0.01% of portfolio
213,821
Q1 2025 New
$2.57B
$5.02 Million 0.01% of portfolio
207,873
Q1 2025 Added 933.47%
$3.82B
$4.21 Million 0.01% of portfolio
90,346
Q1 2025 Added 62.61%
$1.23B
$6.96 Million 0.01% of portfolio
848,825
Q1 2025 Added 165.83%
$522M
$4.88 Million 0.01% of portfolio
962,612
Q1 2025 Added 88.02%
$36.1B
$3.92 Million 0.01% of portfolio
16,788
Q1 2025 New
$2.51B
$7.01 Million 0.01% of portfolio
82,128
Q1 2025 New
$6.88B
$6.52 Million 0.01% of portfolio
31,989
Q1 2025 Added 361.4%
$42.5B
$5.89 Million 0.01% of portfolio
75,839
Q1 2025 Reduced 59.12%
$8.96B
$4.18 Million 0.01% of portfolio
18,537
Q1 2025 Reduced 96.62%
$800M
$8.7 Million 0.01% of portfolio
1,593,199
Q1 2025 Added 503.45%

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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