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
$9.31B
$25.8 Million 0.03% of portfolio
950,985
Q1 2025 Added 165.6%
$63B
$25.6 Million 0.03% of portfolio
896,064
Q1 2025 Added 111.96%
$1.2B
$19.7 Million 0.03% of portfolio
2,490,403
Q1 2025 Added 308.12%
$4.93B
$19.1 Million 0.03% of portfolio
305,884
Q1 2025 Added 4.47%
$51.3B
$20 Million 0.03% of portfolio
324,190
Q1 2025 Added 147.28%
$2.85B
$23.1 Million 0.03% of portfolio
536,163
Q1 2025 Added 80.58%
$2.15B
$21.2 Million 0.03% of portfolio
2,683,288
Q1 2025 Added 24.65%
$1.44B
$25 Million 0.03% of portfolio
640,917
Q1 2025 Reduced 48.53%
$3.16B
$19.1 Million 0.03% of portfolio
484,496
Q1 2025 Reduced 8.13%
$2.96B
$24.1 Million 0.03% of portfolio
5,367,433
Q1 2025 Added 141.3%
$139B
$19 Million 0.03% of portfolio
267,894
Q1 2025 New
$10.5B
$25.6 Million 0.03% of portfolio
166,186
Q1 2025 New
$5.91B
$22.2 Million 0.03% of portfolio
5,825,912
Q1 2025 Added 313.64%
$8.66B
$21.9 Million 0.03% of portfolio
575,651
Q1 2025 Added 317.93%
$16.7B
$25.7 Million 0.03% of portfolio
585,007
Q1 2025 Added 531.84%
$2.94B
$20.8 Million 0.03% of portfolio
2,731,993
Q1 2025 Reduced 38.74%
$0
$19.4 Million 0.03% of portfolio
1,729,517
Q1 2025 Added 1,286.38%
$19.4B
$20.9 Million 0.03% of portfolio
248,102
Q1 2025 Added 2,948.69%
$540M
$22.5 Million 0.03% of portfolio
4,178,412
Q1 2025 Added 31.97%
$443M
$24.3 Million 0.03% of portfolio
2,487,685
Q1 2025 Added 177.59%
$24.7B
$23.8 Million 0.03% of portfolio
333,762
Q1 2025 New
$4.84B
$24.9 Million 0.03% of portfolio
304,853
Q1 2025 Added 105.11%
$4.01B
$24.1 Million 0.03% of portfolio
214,023
Q1 2025 Added 192.8%
$11.4B
$18.8 Million 0.03% of portfolio
2,024,200
Q1 2025 Added 91.29%
$3.11B
$22.8 Million 0.03% of portfolio
673,382
Q1 2025 Added 318.35%
$51.2B
$25.4 Million 0.03% of portfolio
538,101
Q1 2025 Reduced 33.76%
$13.9B
$19.8 Million 0.03% of portfolio
625,964
Q1 2025 Added 50.61%
$18.2B
$26 Million 0.03% of portfolio
193,499
Q1 2025 Reduced 61.27%
$177B
$20.1 Million 0.03% of portfolio
103,097
Q1 2025 Reduced 88.09%
$1.25B
$19.5 Million 0.03% of portfolio
2,265,821
Q1 2025 Reduced 59.54%
$12.8B
$19 Million 0.03% of portfolio
450,778
Q1 2025 Reduced 52.81%
$4.84B
$24.8 Million 0.03% of portfolio
1,599,400
Q1 2025 Reduced 44.86%
$1.3B
$19.1 Million 0.03% of portfolio
625,285
Q1 2025 Reduced 21.15%
$5.65B
$19.4 Million 0.03% of portfolio
590,569
Q1 2025 Added 1,405.9%
$3.31B
$19.4 Million 0.03% of portfolio
79,707
Q1 2025 Reduced 23.67%
$8.56B
$22.2 Million 0.03% of portfolio
135,622
Q1 2025 New
$1.8B
$25.4 Million 0.03% of portfolio
758,145
Q1 2025 Reduced 15.74%
$4.29B
$11.9 Million 0.02% of portfolio
124,806
Q1 2025 New
$65.4B
$14 Million 0.02% of portfolio
125,475
Q1 2025 Reduced 56.8%
$1.76B
$15.3 Million 0.02% of portfolio
520,873
Q1 2025 Reduced 17.53%
$2.88B
$13.9 Million 0.02% of portfolio
746,298
Q1 2025 New
$1.3B
$17.4 Million 0.02% of portfolio
1,720,798
Q1 2025 Reduced 2.96%
$3.06B
$17.7 Million 0.02% of portfolio
191,018
Q1 2025 Reduced 1.84%
$7.17B
$13.2 Million 0.02% of portfolio
1,196,735
Q1 2025 Reduced 2.17%
$54.3B
$13.9 Million 0.02% of portfolio
28,800
Q1 2025 Added 342.87%
$77B
$12.1 Million 0.02% of portfolio
30,431
Q1 2025 Reduced 86.56%
$5.55B
$17 Million 0.02% of portfolio
809,472
Q1 2025 New
$1.54B
$15.2 Million 0.02% of portfolio
215,881
Q1 2025 Added 10.41%
$26.5B
$16.2 Million 0.02% of portfolio
337,105
Q1 2025 Added 7.37%

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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