Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $81.7 Billion
  • Q2 2025

Marshall Wace, LLP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $81.7 Billion distributed in 5574 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, Microsoft Corp with a value of $2.69B, Amazon Com Inc with a value of $2.59B, Nvidia Corp with a value of $2.09B, and Apple Inc. with a value of $2.05B.

Examining the 13F form we can see an increase of $7.33B in the current position value, from $74.4B to 81.7B.

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 $81.7 Billion
Technology: $17.1 Billion
ETFs: $16.7 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $9.19 Billion
Communication Services: $6.37 Billion
Financial Services: $5.89 Billion
Industrials: $5.79 Billion
Consumer Defensive: $3.33 Billion
Other: $5.78 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 16.28% of portfolio
21,422,379
Q2 2025 Reduced 9.58%
$0
$102 Million 0.13% of portfolio
1,204,785
Q2 2025 Added 1,204,685.0%
$0
$93 Million 0.11% of portfolio
857,358
Q2 2025 Reduced 43.2%
$0
$85.9 Million 0.11% of portfolio
339,261
Q2 2025 Added 257.98%
$0
$60.8 Million 0.07% of portfolio
688,592
Q2 2025 Added 223.86%
$19.8B
$46.2 Million 0.06% of portfolio
1,407,196
Q2 2025 Added 67.55%
$0
$46.6 Million 0.06% of portfolio
613,351
Q2 2025 Added 187.42%
$0
$37.1 Million 0.05% of portfolio
666,378
Q2 2025 New
$0
$42.7 Million 0.05% of portfolio
387,745
Q2 2025 Reduced 43.67%
$0
$35.3 Million 0.04% of portfolio
165,722
Q2 2025 Reduced 66.65%
$0
$36.6 Million 0.04% of portfolio
334,200
Q2 2025 Reduced 56.74%
$0
$21.3 Million 0.03% of portfolio
579,641
Q2 2025 Added 65.42%
$0
$20.5 Million 0.03% of portfolio
709,707
Q2 2025 New
$0
$26.9 Million 0.03% of portfolio
155,464
Q2 2025 New
$116B
$24.6 Million 0.03% of portfolio
80,786
Q2 2025 Reduced 51.14%
$0
$19.5 Million 0.02% of portfolio
230,361
Q2 2025 Added 1,074.11%
$0
$16.8 Million 0.02% of portfolio
170,125
Q2 2025 Added 55.19%
$0
$12.8 Million 0.02% of portfolio
86,703
Q2 2025 New
$0
$12.9 Million 0.02% of portfolio
247,887
Q2 2025 Reduced 79.03%
$0
$19.3 Million 0.02% of portfolio
29,160
Q2 2025 New
$0
$5.53 Million 0.01% of portfolio
101,589
Q2 2025 New
$0
$5.65 Million 0.01% of portfolio
28,643
Q2 2025 New
$0
$9.38 Million 0.01% of portfolio
34,809
Q2 2025 Reduced 57.14%
$0
$5.5 Million 0.01% of portfolio
147,817
Q2 2025 Added 722.39%
$0
$4.57 Million 0.01% of portfolio
225,495
Q2 2025 Added 1,107.79%
$0
$7.12 Million 0.01% of portfolio
136,616
Q2 2025 New
$0
$11.9 Million 0.01% of portfolio
105,820
Q2 2025 New
$0
$4.86 Million 0.01% of portfolio
169,742
Q2 2025 Added 225.26%
$0
$4.35 Million 0.01% of portfolio
68,968
Q2 2025 New
$0
$6.26 Million 0.01% of portfolio
118,592
Q2 2025 New
$0
$4.53 Million 0.01% of portfolio
47,757
Q2 2025 Added 9.56%
$0
$4.58 Million 0.01% of portfolio
108,176
Q2 2025 New
$0
$9.78 Million 0.01% of portfolio
36,772
Q2 2025 New
$0
$4.95 Million 0.01% of portfolio
87,740
Q2 2025 Added 1,848.48%
$0
$9.9 Million 0.01% of portfolio
166,690
Q2 2025 Reduced 40.44%
$0
$6.02 Million 0.01% of portfolio
78,067
Q2 2025 Reduced 40.96%
$0
$6.27 Million 0.01% of portfolio
46,500
Q2 2025 Reduced 13.91%
$0
$7.61 Million 0.01% of portfolio
112,528
Q2 2025 Reduced 70.01%
$0
$5.63 Million 0.01% of portfolio
113,749
Q2 2025 New
$0
$750,000 0.0% of portfolio
6,882
Q2 2025 New
$0
$2.69 Million 0.0% of portfolio
53,577
Q2 2025 Reduced 42.43%
$0
$1.8 Million 0.0% of portfolio
56,364
Q2 2025 New
$0
$231,000 0.0% of portfolio
8,523
Q2 2025 Reduced 83.78%
$0
$296,000 0.0% of portfolio
4,567
Q2 2025 Added 20.56%
$0
$3.49 Million 0.0% of portfolio
94,953
Q2 2025 New
$0
$773,000 0.0% of portfolio
28,086
Q2 2025 Reduced 96.31%
$0
$201,000 0.0% of portfolio
3,928
Q2 2025 Reduced 61.3%
$0
$1.33 Million 0.0% of portfolio
21,107
Q2 2025 New
$0
$3.79 Million 0.0% of portfolio
63,393
Q2 2025 Reduced 52.32%

Summary

  • Portfolio
  • No. of Stocks 5,574
  • Current Value $81.7 Billion
  • Prior Value $74.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 708 stocks
  • Additional Purchases 893 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 851 stocks
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