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
$9.03B
$48.1 Million 0.06% of portfolio
876,154
Q1 2025 New
$3.47B
$41.2 Million 0.06% of portfolio
648,645
Q1 2025 Added 131.66%
$2.24B
$44.6 Million 0.06% of portfolio
2,822,421
Q1 2025 Added 64.85%
$42.7B
$46.4 Million 0.06% of portfolio
110,549
Q1 2025 Reduced 46.62%
$2.32B
$43.5 Million 0.06% of portfolio
1,108,037
Q1 2025 Added 52.71%
$2.33B
$45.2 Million 0.06% of portfolio
637,824
Q1 2025 Added 629.64%
$32.1B
$46.3 Million 0.06% of portfolio
956,326
Q1 2025 New
$3.24B
$43.1 Million 0.06% of portfolio
583,435
Q1 2025 Added 5.77%
$36.1B
$47.8 Million 0.06% of portfolio
481,423
Q1 2025 Reduced 50.47%
$167B
$46.5 Million 0.06% of portfolio
164,271
Q1 2025 Reduced 89.31%
$22.3B
$44.3 Million 0.06% of portfolio
431,009
Q1 2025 Added 102.76%
$1.08B
$42.1 Million 0.06% of portfolio
4,566,774
Q1 2025 Added 797.07%
$3.97B
$43.1 Million 0.06% of portfolio
579,329
Q1 2025 Added 68.57%
$147B
$44.1 Million 0.06% of portfolio
362,239
Q1 2025 Added 181.81%
$1.92B
$44.7 Million 0.06% of portfolio
1,199,327
Q1 2025 Added 33.02%
$162B
$44.9 Million 0.06% of portfolio
753,927
Q1 2025 New
$6.12B
$41.6 Million 0.06% of portfolio
1,194,782
Q1 2025 Added 12.9%
$2.03B
$47.5 Million 0.06% of portfolio
2,607,954
Q1 2025 Added 16.59%
$8.53B
$47.7 Million 0.06% of portfolio
307,332
Q1 2025 Added 17.92%
$4.25B
$44.7 Million 0.06% of portfolio
496,140
Q1 2025 Reduced 13.82%
$4.82B
$34.3 Million 0.05% of portfolio
1,125,968
Q1 2025 Added 604.32%
$14.1B
$35 Million 0.05% of portfolio
220,525
Q1 2025 New
$15.6B
$34.9 Million 0.05% of portfolio
542,994
Q1 2025 New
$110B
$36 Million 0.05% of portfolio
178,605
Q1 2025 Reduced 25.58%
$10.8B
$37.9 Million 0.05% of portfolio
180,492
Q1 2025 Reduced 0.92%
$7.53B
$35.1 Million 0.05% of portfolio
718,844
Q1 2025 Added 5,338.78%
$8.26B
$37.8 Million 0.05% of portfolio
1,886,537
Q1 2025 Reduced 13.15%
$71.1B
$37.4 Million 0.05% of portfolio
384,136
Q1 2025 Added 362.05%
$59.5B
$40.1 Million 0.05% of portfolio
633,093
Q1 2025 Reduced 9.58%
$11.9B
$33.9 Million 0.05% of portfolio
561,173
Q1 2025 Reduced 37.64%
$12.3B
$36.5 Million 0.05% of portfolio
185,216
Q1 2025 Reduced 44.21%
$16.3B
$35.9 Million 0.05% of portfolio
243,986
Q1 2025 Reduced 55.04%
$16.8B
$35.5 Million 0.05% of portfolio
190,826
Q1 2025 Added 85.72%
$15.6B
$40.2 Million 0.05% of portfolio
119,055
Q1 2025 Reduced 37.38%
$9.97B
$40.5 Million 0.05% of portfolio
201,113
Q1 2025 Added 326.45%
$10.2B
$35.3 Million 0.05% of portfolio
404,054
Q1 2025 Added 818.81%
$4.63B
$35.5 Million 0.05% of portfolio
1,088,306
Q1 2025 Added 25.05%
$4.49B
$33.9 Million 0.05% of portfolio
344,771
Q1 2025 New
$28.5B
$34.8 Million 0.05% of portfolio
192,974
Q1 2025 Added 3,227.14%
$20.5B
$35.4 Million 0.05% of portfolio
1,603,439
Q1 2025 Reduced 24.17%
$70.6B
$34.2 Million 0.05% of portfolio
263,337
Q1 2025 Added 5,884.93%
$25.8B
$38.7 Million 0.05% of portfolio
1,398,046
Q1 2025 New
$119B
$40.7 Million 0.05% of portfolio
1,292,623
Q1 2025 Added 1,805.88%
$195B
$40.6 Million 0.05% of portfolio
82,004
Q1 2025 Reduced 56.88%
$6.58B
$39 Million 0.05% of portfolio
2,568,814
Q1 2025 Added 1,891.82%
$11.7B
$36.6 Million 0.05% of portfolio
1,011,319
Q1 2025 Added 106.91%
$23.1B
$36 Million 0.05% of portfolio
1,792,144
Q1 2025 Reduced 61.41%
$3.8B
$34.9 Million 0.05% of portfolio
543,601
Q1 2025 Reduced 6.25%
$5.24B
$36.9 Million 0.05% of portfolio
3,111,165
Q1 2025 Added 5.13%

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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