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
$74.8B
$118 Million 0.16% of portfolio
768,479
Q1 2025 Added 2,341.48%
$23.5B
$108 Million 0.15% of portfolio
477,143
Q1 2025 Added 1,431.17%
$38.8B
$113 Million 0.15% of portfolio
61,467
Q1 2025 Added 101.14%
$74.2B
$109 Million 0.15% of portfolio
5,964,125
Q1 2025 Added 2,362.68%
$28.4B
$112 Million 0.15% of portfolio
94,731
Q1 2025 Reduced 11.9%
$11.8B
$114 Million 0.15% of portfolio
1,206,458
Q1 2025 Added 717.48%
$6.59B
$112 Million 0.15% of portfolio
2,030,762
Q1 2025 Added 408.39%
$19B
$111 Million 0.15% of portfolio
1,343,236
Q1 2025 Reduced 18.73%
$9.22B
$105 Million 0.14% of portfolio
8,494,219
Q1 2025 Added 2,173.26%
$15.1B
$104 Million 0.14% of portfolio
2,309,158
Q1 2025 Added 2.47%
$228B
$101 Million 0.14% of portfolio
1,376,029
Q1 2025 Reduced 64.51%
$54.7B
$106 Million 0.14% of portfolio
622,295
Q1 2025 Added 115.13%
$20.1B
$105 Million 0.14% of portfolio
1,597,514
Q1 2025 Added 150.43%
$17.2B
$106 Million 0.14% of portfolio
396,318
Q1 2025 Added 1,435.82%
$52.3B
$107 Million 0.14% of portfolio
510,566
Q1 2025 Added 104.91%
$43.4B
$101 Million 0.14% of portfolio
178,676
Q1 2025 Added 612.94%
$47.7B
$102 Million 0.14% of portfolio
436,759
Q1 2025 Reduced 5.6%
$14.5B
$96 Million 0.13% of portfolio
9,892,311
Q1 2025 Added 13.71%
$27.8B
$94.3 Million 0.13% of portfolio
413,838
Q1 2025 Added 268.56%
$56.2B
$93.2 Million 0.13% of portfolio
541,064
Q1 2025 Reduced 32.97%
$19.8B
$96.9 Million 0.13% of portfolio
2,918,869
Q1 2025 Reduced 56.06%
$19.6B
$94.4 Million 0.13% of portfolio
1,812,602
Q1 2025 Reduced 20.33%
$7.61B
$97.3 Million 0.13% of portfolio
1,298,506
Q1 2025 Reduced 44.04%
$33.5B
$98.4 Million 0.13% of portfolio
550,518
Q1 2025 Reduced 10.94%
$64.4B
$97.6 Million 0.13% of portfolio
411,927
Q1 2025 Added 61.22%
$14.9B
$96.4 Million 0.13% of portfolio
916,576
Q1 2025 Reduced 74.43%
$12.7B
$93.3 Million 0.13% of portfolio
422,603
Q1 2025 Reduced 13.78%
$60.7B
$100 Million 0.13% of portfolio
159,933
Q1 2025 Reduced 70.72%
$94.7B
$94.7 Million 0.13% of portfolio
409,192
Q1 2025 Reduced 27.01%
$20.4B
$94.3 Million 0.13% of portfolio
1,812,262
Q1 2025 Added 285.34%
$31.4B
$92.5 Million 0.12% of portfolio
631,196
Q1 2025 New
$80.8B
$88.8 Million 0.12% of portfolio
1,058,844
Q1 2025 Reduced 55.09%
$36.5B
$91.7 Million 0.12% of portfolio
2,975,767
Q1 2025 Added 331.02%
$46.4B
$87.9 Million 0.12% of portfolio
672,194
Q1 2025 Added 143.03%
$12.3B
$88.4 Million 0.12% of portfolio
4,591,885
Q1 2025 Added 1,507.84%
$142B
$86.7 Million 0.12% of portfolio
773,867
Q1 2025 Reduced 36.4%
$151B
$90.3 Million 0.12% of portfolio
426,303
Q1 2025 Added 106.19%
$5.65B
$87.2 Million 0.12% of portfolio
1,013,209
Q1 2025 Added 6.45%
$88.6B
$87.9 Million 0.12% of portfolio
369,021
Q1 2025 Added 429.69%
$16.2B
$89 Million 0.12% of portfolio
507,301
Q1 2025 Added 7.02%
$335B
$91 Million 0.12% of portfolio
339,134
Q1 2025 New
$41.4B
$90.9 Million 0.12% of portfolio
1,429,392
Q1 2025 Added 74.44%
$65B
$84.5 Million 0.11% of portfolio
244,697
Q1 2025 Reduced 20.01%
$2.11B
$80.7 Million 0.11% of portfolio
5,961,138
Q1 2025 Reduced 15.87%
$3.51B
$81.5 Million 0.11% of portfolio
2,028,792
Q1 2025 Reduced 5.78%
$86.8B
$80.9 Million 0.11% of portfolio
737,960
Q1 2025 Added 4,872.78%
$40.4B
$72.6 Million 0.1% of portfolio
268,932
Q1 2025 Reduced 28.98%
$32.7B
$75 Million 0.1% of portfolio
126,774
Q1 2025 Reduced 33.82%
$39.7B
$72.9 Million 0.1% of portfolio
953,568
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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