Marshall Wace, LLP Portfolio Holdings
Marshall Wace, LLP
- $90.8 Billion
- Q3 2025
Marshall Wace, LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.8 Billion distributed in 5977 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 $18.4B, Microsoft Corp with a value of $3.37B, Apple Inc. with a value of $2.75B, Amazon Com Inc with a value of $2.33B, and Nvidia Corp with a value of $2.31B.
Examining the 13F form we can see an increase of $9.12B in the current position value, from $81.7B to 90.8B.
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
$90.8 Billion
ETFs: $22.7 Billion
Technology: $20.5 Billion
Consumer Cyclical: $12 Billion
Healthcare: $9.03 Billion
Financial Services: $6.89 Billion
Communication Services: $6.3 Billion
Consumer Defensive: $4.04 Billion
Industrials: $3.97 Billion
Other: $5.35 Billion
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 5,977
- Current Value $90.8 Billion
- Prior Value $81.7 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 643 stocks
- Additional Purchases 866 stocks
- Sold out of 0 stocks
- Reduced holdings in 907 stocks