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
$14.1B
$38.5 Million 0.05% of portfolio
554,070
Q1 2025 Added 48.6%
$12.4B
$40.2 Million 0.05% of portfolio
1,354,683
Q1 2025 Reduced 58.11%
$217B
$34.8 Million 0.05% of portfolio
298,567
Q1 2025 Reduced 77.03%
$15.3B
$37.4 Million 0.05% of portfolio
264,542
Q1 2025 Reduced 39.11%
$3.47B
$37.8 Million 0.05% of portfolio
741,002
Q1 2025 New
$2.21B
$36.4 Million 0.05% of portfolio
1,469,940
Q1 2025 Added 760.62%
$6.38B
$39.8 Million 0.05% of portfolio
3,015,283
Q1 2025 New
$20.4B
$37.7 Million 0.05% of portfolio
385,434
Q1 2025 Reduced 24.54%
$14.7B
$40.1 Million 0.05% of portfolio
78,915
Q1 2025 Added 343.34%
$33.9B
$39.5 Million 0.05% of portfolio
362,214
Q1 2025 Reduced 15.9%
$15.6B
$37.2 Million 0.05% of portfolio
166,099
Q1 2025 Reduced 26.91%
$19.3B
$39.4 Million 0.05% of portfolio
347,850
Q1 2025 New
$1.83B
$29.8 Million 0.04% of portfolio
1,423,592
Q1 2025 Reduced 4.87%
$51.5B
$28.4 Million 0.04% of portfolio
238,154
Q1 2025 Added 1,632.41%
$1.26B
$29.9 Million 0.04% of portfolio
1,031,722
Q1 2025 Added 69.49%
$11.2B
$27.3 Million 0.04% of portfolio
674,119
Q1 2025 Added 158.98%
$21.6B
$29.2 Million 0.04% of portfolio
188,602
Q1 2025 Added 184.07%
$1.6B
$32.1 Million 0.04% of portfolio
994,093
Q1 2025 Added 60.55%
$8.07B
$32.7 Million 0.04% of portfolio
264,627
Q1 2025 Reduced 8.71%
$3.31B
$28.3 Million 0.04% of portfolio
1,440,636
Q1 2025 Added 183.46%
$12.5B
$29.5 Million 0.04% of portfolio
241,265
Q1 2025 New
$109B
$32 Million 0.04% of portfolio
304,252
Q1 2025 Reduced 68.24%
$19.3B
$29.4 Million 0.04% of portfolio
1,018,627
Q1 2025 Reduced 53.72%
$9.62B
$26.9 Million 0.04% of portfolio
175,805
Q1 2025 Added 677.79%
$1.78B
$29.8 Million 0.04% of portfolio
2,188,422
Q1 2025 Added 22.34%
$40.2B
$33 Million 0.04% of portfolio
486,544
Q1 2025 Reduced 76.89%
$43.5B
$29.3 Million 0.04% of portfolio
636,502
Q1 2025 Added 120.67%
$24B
$33 Million 0.04% of portfolio
816,952
Q1 2025 Added 1,511.41%
$2.25B
$29.7 Million 0.04% of portfolio
1,035,311
Q1 2025 Reduced 36.53%
$9.07B
$33.2 Million 0.04% of portfolio
1,486,937
Q1 2025 New
$4.51B
$28.6 Million 0.04% of portfolio
1,128,859
Q1 2025 Added 9.65%
$17.8B
$26.8 Million 0.04% of portfolio
1,057,280
Q1 2025 Added 3,054.84%
$7.81B
$29.6 Million 0.04% of portfolio
463,608
Q1 2025 Added 10,374.65%
$2.04B
$29.5 Million 0.04% of portfolio
887,537
Q1 2025 Reduced 4.54%
$3.63B
$31 Million 0.04% of portfolio
231,113
Q1 2025 Added 152.27%
$14.4B
$27.6 Million 0.04% of portfolio
186,515
Q1 2025 Reduced 78.58%
$3.29B
$28.4 Million 0.04% of portfolio
4,536,029
Q1 2025 Added 126.9%
$48.5B
$26.6 Million 0.04% of portfolio
187,034
Q1 2025 Reduced 33.57%
$20B
$29.5 Million 0.04% of portfolio
52,679
Q1 2025 Added 953.58%
$5.54B
$33.4 Million 0.04% of portfolio
1,105,028
Q1 2025 Reduced 18.81%
$5.64B
$31.5 Million 0.04% of portfolio
877,860
Q1 2025 Reduced 18.04%
$12.2B
$31.3 Million 0.04% of portfolio
268,054
Q1 2025 Added 578.88%
$3.87B
$31.4 Million 0.04% of portfolio
1,287,726
Q1 2025 Added 276.93%
$1.56B
$32.7 Million 0.04% of portfolio
2,559,666
Q1 2025 Added 89.71%
$2.01B
$32.2 Million 0.04% of portfolio
1,807,591
Q1 2025 Added 567.13%
$3.21B
$29.9 Million 0.04% of portfolio
421,513
Q1 2025 Added 16.75%
$18.2B
$31.6 Million 0.04% of portfolio
776,818
Q1 2025 Added 123.23%
$57.6B
$29.6 Million 0.04% of portfolio
173,555
Q1 2025 Added 73.56%
$181B
$28.2 Million 0.04% of portfolio
188,037
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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