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
$236B
$56.7 Million 0.08% of portfolio
773,263
Q1 2025 Reduced 29.78%
$70.9B
$60 Million 0.08% of portfolio
140,000
Q1 2025 Reduced 64.1%
$136B
$61.4 Million 0.08% of portfolio
259,987
Q1 2025 Reduced 8.54%
$12.5B
$61.2 Million 0.08% of portfolio
325,481
Q1 2025 New
$11.8B
$61.1 Million 0.08% of portfolio
890,746
Q1 2025 Added 1,215.59%
$78.9B
$59.9 Million 0.08% of portfolio
363,591
Q1 2025 Reduced 53.88%
$329B
$50.7 Million 0.07% of portfolio
241,787
Q1 2025 Reduced 84.67%
$2.88B
$54 Million 0.07% of portfolio
1,376,690
Q1 2025 Added 1.68%
$13.2B
$49.3 Million 0.07% of portfolio
1,302,679
Q1 2025 New
$154B
$55.5 Million 0.07% of portfolio
178,257
Q1 2025 Added 2,836.2%
$1.9B
$51.4 Million 0.07% of portfolio
876,622
Q1 2025 Reduced 42.43%
$5.05B
$51.9 Million 0.07% of portfolio
1,596,555
Q1 2025 Reduced 65.32%
$45.3B
$52.7 Million 0.07% of portfolio
168,124
Q1 2025 Added 2,336.58%
$41B
$48.8 Million 0.07% of portfolio
384,107
Q1 2025 Reduced 41.09%
$426B
$52.5 Million 0.07% of portfolio
441,456
Q1 2025 Added 190.39%
$140B
$52.7 Million 0.07% of portfolio
792,555
Q1 2025 Added 116.08%
$377B
$50.9 Million 0.07% of portfolio
138,968
Q1 2025 Added 28.33%
$9.45B
$53.1 Million 0.07% of portfolio
696,237
Q1 2025 Reduced 34.58%
$13.2B
$51.2 Million 0.07% of portfolio
280,441
Q1 2025 New
$10.7B
$48.7 Million 0.07% of portfolio
196,294
Q1 2025 Reduced 47.4%
$27.7B
$50 Million 0.07% of portfolio
1,984,830
Q1 2025 New
$3.22B
$55.4 Million 0.07% of portfolio
4,410,766
Q1 2025 Added 84.77%
$103B
$51.4 Million 0.07% of portfolio
591,235
Q1 2025 Added 80.55%
$7.44B
$48.4 Million 0.07% of portfolio
2,553,883
Q1 2025 New
$3.59B
$48.7 Million 0.07% of portfolio
2,342,201
Q1 2025 Added 49.1%
$25B
$54 Million 0.07% of portfolio
245,509
Q1 2025 Added 1.5%
$1.5B
$52.6 Million 0.07% of portfolio
1,635,300
Q1 2025 Reduced 44.48%
$10.6B
$49.4 Million 0.07% of portfolio
4,248,329
Q1 2025 Added 3,909.86%
$284B
$50.5 Million 0.07% of portfolio
703,260
Q1 2025 Reduced 47.32%
$19.9B
$52.9 Million 0.07% of portfolio
743,640
Q1 2025 Added 571.55%
$11.9B
$46.3 Million 0.06% of portfolio
2,106,199
Q1 2025 Added 49.34%
$568M
$41.2 Million 0.06% of portfolio
8,383,809
Q1 2025 Added 7,201.76%
$33.9B
$45 Million 0.06% of portfolio
2,315,743
Q1 2025 Added 14,107.01%
$4.78B
$43.1 Million 0.06% of portfolio
401,627
Q1 2025 Added 44.96%
$30.7B
$45.9 Million 0.06% of portfolio
20,564,759
Q1 2025 Reduced 25.87%
$7.47B
$44.1 Million 0.06% of portfolio
347,260
Q1 2025 Added 746.77%
$1.2B
$46 Million 0.06% of portfolio
1,124,391
Q1 2025 New
$184B
$47.8 Million 0.06% of portfolio
145,061
Q1 2025 Added 5,155.83%
$38.4B
$47.9 Million 0.06% of portfolio
258,507
Q1 2025 Reduced 16.92%
$32B
$43.3 Million 0.06% of portfolio
713,896
Q1 2025 Added 41.86%
$3B
$47.3 Million 0.06% of portfolio
5,752,733
Q1 2025 Added 1,030.16%
$16.8B
$41 Million 0.06% of portfolio
89,164
Q1 2025 New
$7.39B
$44.6 Million 0.06% of portfolio
253,305
Q1 2025 New
$7.69B
$43.7 Million 0.06% of portfolio
490,291
Q1 2025 Reduced 23.52%
$5.63B
$41.5 Million 0.06% of portfolio
668,832
Q1 2025 Added 15,824.57%
$17.7B
$44.5 Million 0.06% of portfolio
163,086
Q1 2025 Added 30.39%
$25.4B
$43.4 Million 0.06% of portfolio
257,908
Q1 2025 Reduced 17.67%
$13.8B
$42.7 Million 0.06% of portfolio
2,181,510
Q1 2025 Added 94.38%
$4.99B
$46.2 Million 0.06% of portfolio
1,296,680
Q1 2025 Added 196.44%

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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