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
$41.9B
$74.4 Million 0.1% of portfolio
1,626,193
Q1 2025 Reduced 0.03%
$33.1B
$72.4 Million 0.1% of portfolio
1,059,581
Q1 2025 Added 96.48%
$70.5B
$77 Million 0.1% of portfolio
1,637,508
Q1 2025 Added 172.92%
$13.6B
$72.2 Million 0.1% of portfolio
399,060
Q1 2025 Added 11.42%
$1.68B
$71.2 Million 0.1% of portfolio
4,566,126
Q1 2025 Added 56.12%
$8.14B
$77.5 Million 0.1% of portfolio
358,332
Q1 2025 Reduced 25.57%
$42.8B
$72.9 Million 0.1% of portfolio
7,122,438
Q1 2025 Added 135.55%
$18.1B
$75 Million 0.1% of portfolio
378,978
Q1 2025 Added 171.44%
$35B
$71.2 Million 0.1% of portfolio
1,228,140
Q1 2025 New
$161B
$74.9 Million 0.1% of portfolio
956,864
Q1 2025 Reduced 77.12%
$73.7B
$70.9 Million 0.1% of portfolio
1,186,341
Q1 2025 Reduced 66.27%
$2.3B
$65.1 Million 0.09% of portfolio
1,607,842
Q1 2025 Added 484.51%
$25B
$70.2 Million 0.09% of portfolio
699,018
Q1 2025 New
$135B
$66.1 Million 0.09% of portfolio
216,313
Q1 2025 Added 19,127.82%
$3.76B
$70.3 Million 0.09% of portfolio
1,304,630
Q1 2025 Added 94.79%
$47B
$65.8 Million 0.09% of portfolio
583,559
Q1 2025 Reduced 64.31%
$44.7B
$64.6 Million 0.09% of portfolio
2,945,880
Q1 2025 Added 91.41%
$47.2B
$63.3 Million 0.09% of portfolio
1,129,123
Q1 2025 Reduced 48.92%
$2.86B
$64.8 Million 0.09% of portfolio
1,049,391
Q1 2025 Added 91.97%
$6.52B
$63.2 Million 0.09% of portfolio
1,294,981
Q1 2025 Added 265.68%
$55B
$68.5 Million 0.09% of portfolio
1,808,604
Q1 2025 Reduced 20.03%
$28.3B
$70.2 Million 0.09% of portfolio
122,930
Q1 2025 Reduced 31.06%
$69.8B
$69.7 Million 0.09% of portfolio
869,448
Q1 2025 New
$28.1B
$67.5 Million 0.09% of portfolio
450,466
Q1 2025 Reduced 18.3%
$8.02B
$68.1 Million 0.09% of portfolio
1,278,426
Q1 2025 Added 2,617.16%
$15B
$69 Million 0.09% of portfolio
831,848
Q1 2025 Added 2,273.93%
$15.6B
$66.3 Million 0.09% of portfolio
483,287
Q1 2025 Reduced 39.29%
$28.2B
$69.3 Million 0.09% of portfolio
1,282,474
Q1 2025 Reduced 53.7%
$14.5B
$65.7 Million 0.09% of portfolio
212,996
Q1 2025 New
$113B
$66.9 Million 0.09% of portfolio
138,000
Q1 2025 Reduced 28.87%
$3.61B
$66.6 Million 0.09% of portfolio
2,122,942
Q1 2025 New
$10.8B
$70 Million 0.09% of portfolio
442,792
Q1 2025 Reduced 5.91%
$1.17B
$62.8 Million 0.08% of portfolio
2,457,589
Q1 2025 Added 133.93%
$4.3B
$63 Million 0.08% of portfolio
1,087,248
Q1 2025 Added 444.03%
$11.5B
$62.4 Million 0.08% of portfolio
632,327
Q1 2025 Added 86.96%
$59.2B
$62.6 Million 0.08% of portfolio
270,497
Q1 2025 Added 330.63%
$153B
$58.7 Million 0.08% of portfolio
125,074
Q1 2025 New
$56.6B
$59.9 Million 0.08% of portfolio
2,514,525
Q1 2025 Reduced 83.27%
$20.2B
$61.6 Million 0.08% of portfolio
1,152,856
Q1 2025 Added 30.44%
$7.33B
$59.1 Million 0.08% of portfolio
2,931,808
Q1 2025 Reduced 10.65%
$4.56B
$61 Million 0.08% of portfolio
833,146
Q1 2025 Reduced 26.68%
$1.32B
$63.1 Million 0.08% of portfolio
4,515,575
Q1 2025 Added 408.64%
$40.9B
$56.2 Million 0.08% of portfolio
351,603
Q1 2025 Reduced 15.81%
$12.4B
$58.1 Million 0.08% of portfolio
440,668
Q1 2025 Reduced 59.19%
$20.6B
$62.1 Million 0.08% of portfolio
1,780,539
Q1 2025 Added 712.42%
$6.65B
$60.7 Million 0.08% of portfolio
659,562
Q1 2025 Added 30.55%
$9.45B
$56.7 Million 0.08% of portfolio
1,143,695
Q1 2025 New
$56.9B
$59.5 Million 0.08% of portfolio
385,795
Q1 2025 Added 23,699.81%
$6.38B
$59.2 Million 0.08% of portfolio
1,317,448
Q1 2025 Reduced 2.5%

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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