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
$70.2B
$29.9 Million 0.04% of portfolio
170,000
Q1 2025 Added 1,013.29%
$26B
$26.8 Million 0.04% of portfolio
244,694
Q1 2025 Added 44.87%
$1.98B
$33.1 Million 0.04% of portfolio
1,481,358
Q1 2025 Added 369.13%
$1.35B
$27.3 Million 0.04% of portfolio
1,030,307
Q1 2025 Added 116.59%
$20B
$33.4 Million 0.04% of portfolio
1,535,031
Q1 2025 Added 121.66%
$3.42B
$28.3 Million 0.04% of portfolio
535,103
Q1 2025 Reduced 22.76%
$36.4B
$28.1 Million 0.04% of portfolio
108,865
Q1 2025 New
$12.6B
$26.2 Million 0.04% of portfolio
617,337
Q1 2025 Added 9,129.14%
$37B
$28.4 Million 0.04% of portfolio
378,661
Q1 2025 Added 1,332.8%
$5.74B
$32.7 Million 0.04% of portfolio
236,398
Q1 2025 Added 329.14%
$52.4B
$31.9 Million 0.04% of portfolio
775,694
Q1 2025 Reduced 78.69%
$9.73B
$28.8 Million 0.04% of portfolio
2,574,589
Q1 2025 Added 12,054.61%
$15.8B
$27.9 Million 0.04% of portfolio
9,112,818
Q1 2025 Added 61.23%
$234B
$20.8 Million 0.03% of portfolio
156,935
Q1 2025 New
$28.8B
$24.3 Million 0.03% of portfolio
76,611
Q1 2025 Added 6.61%
$6.79B
$24.1 Million 0.03% of portfolio
727,996
Q1 2025 New
$6.42B
$23.1 Million 0.03% of portfolio
762,350
Q1 2025 Added 4,604.99%
$8.45B
$19.8 Million 0.03% of portfolio
283,249
Q1 2025 Reduced 34.17%
$23.3B
$23.3 Million 0.03% of portfolio
255,890
Q1 2025 Added 70.41%
$15.3B
$19.2 Million 0.03% of portfolio
168,351
Q1 2025 New
$3.43B
$22.4 Million 0.03% of portfolio
227,963
Q1 2025 Reduced 36.13%
$219B
$25.1 Million 0.03% of portfolio
5,441
Q1 2025 Reduced 91.48%
$89.2B
$25.3 Million 0.03% of portfolio
750,049
Q1 2025 Added 133.96%
$1.93B
$22.1 Million 0.03% of portfolio
611,198
Q1 2025 Added 18.88%
$1.22B
$19.6 Million 0.03% of portfolio
3,127,468
Q1 2025 Added 75.44%
$16.8B
$19.1 Million 0.03% of portfolio
152,599
Q1 2025 Reduced 17.66%
$860M
$21.3 Million 0.03% of portfolio
80,306
Q1 2025 New
$19.7B
$23.5 Million 0.03% of portfolio
68,912
Q1 2025 Added 11,385.33%
$1.65B
$19.9 Million 0.03% of portfolio
297,294
Q1 2025 Added 46.8%
$23B
$21.4 Million 0.03% of portfolio
104,025
Q1 2025 Reduced 70.57%
$3.74B
$25.3 Million 0.03% of portfolio
315,675
Q1 2025 New
$101B
$22.2 Million 0.03% of portfolio
63,000
Q4 2024 Reduced 25.76%
$17.8B
$24 Million 0.03% of portfolio
295,444
Q1 2025 New
$6.77B
$19.5 Million 0.03% of portfolio
128,139
Q1 2025 Added 1,596.98%
$128B
$19.6 Million 0.03% of portfolio
72,247
Q1 2025 Added 5,457.46%
$21.2B
$24.5 Million 0.03% of portfolio
416,644
Q1 2025 New
$73.7B
$24.5 Million 0.03% of portfolio
924,711
Q1 2025 Reduced 65.1%
$7.73B
$18.7 Million 0.03% of portfolio
190,998
Q1 2025 Reduced 17.54%
$56.8B
$21.5 Million 0.03% of portfolio
88,375
Q1 2025 Reduced 58.92%
$41B
$24.2 Million 0.03% of portfolio
2,408,203
Q1 2025 Reduced 39.97%
$24.8B
$25.7 Million 0.03% of portfolio
350,778
Q1 2025 New
$8.88B
$24.3 Million 0.03% of portfolio
677,331
Q1 2025 Added 881.37%
$16.7B
$22.7 Million 0.03% of portfolio
469,894
Q1 2025 Reduced 61.77%
$2.29B
$26 Million 0.03% of portfolio
219,889
Q1 2025 Added 307.51%
$6.82B
$23.6 Million 0.03% of portfolio
908,667
Q1 2025 Reduced 62.86%
$4.45B
$21.5 Million 0.03% of portfolio
392,309
Q1 2025 Added 44.74%
$16.8B
$19.5 Million 0.03% of portfolio
628,700
Q1 2025 New
$4.17B
$22.1 Million 0.03% of portfolio
1,038,852
Q1 2025 Added 54.55%
$2.02B
$24.9 Million 0.03% of portfolio
4,537,501
Q1 2025 Added 133.15%

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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