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
$206B
$212 Million 0.28% of portfolio
2,147,330
Q1 2025 Added 5,905.68%
$98.4B
$203 Million 0.27% of portfolio
1,453,903
Q1 2025 Added 1,834.13%
$19B
$198 Million 0.27% of portfolio
1,194,907
Q1 2025 Added 133.55%
$81.3B
$204 Million 0.27% of portfolio
3,126,460
Q1 2025 Added 2.58%
$193B
$193 Million 0.26% of portfolio
503,638
Q1 2025 Reduced 55.92%
$24.3B
$191 Million 0.26% of portfolio
843,801
Q1 2025 Added 672.94%
$301B
$186 Million 0.25% of portfolio
1,408,554
Q1 2025 Added 683.72%
$75.3B
$179 Million 0.24% of portfolio
720,824
Q1 2025 Added 239.3%
$259B
$178 Million 0.24% of portfolio
2,103,314
Q1 2025 Added 3,165.46%
$33.1B
$172 Million 0.23% of portfolio
1,468,647
Q1 2025 Added 82.01%
$232B
$171 Million 0.23% of portfolio
688,352
Q1 2025 New
$559B
$169 Million 0.23% of portfolio
308,591
Q1 2025 New
$167B
$174 Million 0.23% of portfolio
2,389,028
Q1 2025 Reduced 75.97%
$41.8B
$162 Million 0.22% of portfolio
3,353,202
Q1 2025 Added 133.29%
$37.7B
$166 Million 0.22% of portfolio
801,897
Q1 2025 Added 413.92%
$185B
$163 Million 0.22% of portfolio
3,586,428
Q1 2025 Added 26.41%
$22.6B
$159 Million 0.21% of portfolio
604,506
Q1 2025 Added 24.25%
$249B
$160 Million 0.21% of portfolio
1,432,775
Q1 2025 Added 1,515.92%
$42.1B
$145 Million 0.2% of portfolio
1,531,776
Q1 2025 Reduced 62.47%
$99.9B
$151 Million 0.2% of portfolio
692,401
Q1 2025 New
$268B
$145 Million 0.2% of portfolio
868,504
Q1 2025 Added 267.34%
$7.6B
$146 Million 0.2% of portfolio
1,816,286
Q1 2025 Added 65.26%
$50.6B
$147 Million 0.2% of portfolio
3,582,725
Q1 2025 Added 160.88%
$406B
$151 Million 0.2% of portfolio
912,884
Q1 2025 Reduced 77.5%
$8.75B
$150 Million 0.2% of portfolio
2,129,064
Q1 2025 Reduced 8.85%
$128B
$150 Million 0.2% of portfolio
1,573,375
Q1 2025 Reduced 15.9%
$71.2B
$146 Million 0.2% of portfolio
1,328,429
Q1 2025 Reduced 41.2%
$9.21B
$141 Million 0.19% of portfolio
2,288,220
Q1 2025 Reduced 13.44%
$47.7B
$138 Million 0.19% of portfolio
4,034,937
Q1 2025 Added 28,387.27%
$7.6B
$132 Million 0.18% of portfolio
882,665
Q1 2025 Reduced 22.02%
$15.9B
$131 Million 0.18% of portfolio
423,248
Q1 2025 Added 8.88%
$75.7B
$133 Million 0.18% of portfolio
522,712
Q1 2025 Reduced 33.33%
$20.2B
$137 Million 0.18% of portfolio
922,738
Q1 2025 Added 1,231.76%
$26.1B
$137 Million 0.18% of portfolio
776,774
Q1 2025 Reduced 18.6%
$122B
$134 Million 0.18% of portfolio
1,136,117
Q1 2025 Added 36.94%
$70.3B
$135 Million 0.18% of portfolio
1,445,954
Q1 2025 Added 44.75%
$70.9B
$129 Million 0.17% of portfolio
33,738
Q1 2025 Added 65.0%
$17.6B
$130 Million 0.17% of portfolio
1,863,990
Q1 2025 Added 8,448.84%
$85.9B
$129 Million 0.17% of portfolio
89,804
Q1 2025 Reduced 14.73%
$35.9B
$125 Million 0.17% of portfolio
556,432
Q1 2025 Added 6,987.4%
$13.7B
$126 Million 0.17% of portfolio
3,787,305
Q1 2025 Added 8.69%
$79.6B
$123 Million 0.17% of portfolio
89,172
Q1 2025 Reduced 8.88%
$20.9B
$129 Million 0.17% of portfolio
350,259
Q1 2025 Added 15.57%
$14.9B
$121 Million 0.16% of portfolio
1,641,304
Q1 2025 New
$78.7B
$122 Million 0.16% of portfolio
477,979
Q1 2025 Added 40.07%
$33.5B
$123 Million 0.16% of portfolio
1,642,016
Q1 2025 Added 11.57%
$3.83B
$122 Million 0.16% of portfolio
1,471,594
Q1 2025 Added 233.94%
$4.3B
$116 Million 0.16% of portfolio
494,029
Q1 2025 Added 1,420.28%
$60.5B
$116 Million 0.16% of portfolio
196,333
Q1 2025 Reduced 11.03%

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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