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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$240 Million 0.26% of portfolio
3,484,551
Q3 2025 Reduced 35.65%
$6.15B
$211 Million 0.23% of portfolio
3,710,290
Q3 2025 Added 19.25%
$8.16B
$179 Million 0.2% of portfolio
1,154,259
Q3 2025 Added 11.03%
$8.79B
$184 Million 0.2% of portfolio
1,690,546
Q3 2025 Reduced 26.96%
$2.12B
$141 Million 0.16% of portfolio
2,690,760
Q3 2025 Added 7.21%
$6.29B
$144 Million 0.16% of portfolio
5,261,157
Q3 2025 Reduced 20.98%
$5.32B
$115 Million 0.13% of portfolio
2,166,899
Q3 2025 Added 190.81%
$5.65B
$118 Million 0.13% of portfolio
1,373,071
Q3 2025 Reduced 1.16%
$4.63B
$107 Million 0.12% of portfolio
1,397,642
Q3 2025 Added 1,149.3%
$9.78B
$112 Million 0.12% of portfolio
2,499,370
Q3 2025 Added 395.62%
$5.55B
$113 Million 0.12% of portfolio
3,152,016
Q3 2025 Reduced 13.79%
$6.51B
$98 Million 0.11% of portfolio
1,711,909
Q3 2025 Added 8.32%
$7.96B
$95.5 Million 0.11% of portfolio
4,340,199
Q3 2025 Reduced 20.58%
$3.94B
$98.4 Million 0.11% of portfolio
5,238,690
Q3 2025 Added 11.66%
$3.29B
$94.1 Million 0.1% of portfolio
5,497,720
Q3 2025 Added 920.59%
$5.16B
$94.5 Million 0.1% of portfolio
570,002
Q3 2025 Reduced 13.1%
$3.6B
$89.9 Million 0.1% of portfolio
3,209,936
Q3 2025 Reduced 28.63%
$8.36B
$89.5 Million 0.1% of portfolio
4,889,647
Q3 2025 Added 387.77%
$2.72B
$93.1 Million 0.1% of portfolio
2,032,397
Q3 2025 Added 247.68%
$8.64B
$77.4 Million 0.09% of portfolio
916,400
Q3 2025 Added 148.81%
$7.02B
$78.6 Million 0.09% of portfolio
405,995
Q3 2025 Added 294.04%
$3.92B
$77.7 Million 0.09% of portfolio
8,685,633
Q3 2025 Added 39.99%
$9.26B
$69.6 Million 0.08% of portfolio
1,862,972
Q3 2025 Added 142.35%
$4.15B
$72.1 Million 0.08% of portfolio
1,085,564
Q3 2025 New
$8.77B
$74.2 Million 0.08% of portfolio
814,630
Q3 2025 Added 16,066.5%
$2.09B
$75 Million 0.08% of portfolio
4,599,144
Q3 2025 Added 74.4%
$7.02B
$60.6 Million 0.07% of portfolio
1,198,558
Q3 2025 Added 9.8%
$6.2B
$59.9 Million 0.07% of portfolio
942,375
Q3 2025 Added 475.34%
$3.57B
$65 Million 0.07% of portfolio
839,330
Q3 2025 Added 1,128.47%
$3.66B
$60.8 Million 0.07% of portfolio
541,678
Q3 2025 Reduced 0.93%
$5.57B
$65.5 Million 0.07% of portfolio
1,823,500
Q3 2025 Added 40.4%
$3.16B
$59.1 Million 0.07% of portfolio
2,973,263
Q3 2025 Added 10.97%
$3.89B
$50.3 Million 0.06% of portfolio
2,358,881
Q3 2025 Added 19.76%
$3.01B
$55.2 Million 0.06% of portfolio
898,745
Q3 2025 Added 5.64%
$2.52B
$57.8 Million 0.06% of portfolio
1,217,044
Q3 2025 Reduced 14.18%
$5.75B
$52.1 Million 0.06% of portfolio
479,949
Q3 2025 Added 11.02%
$2.39B
$53.7 Million 0.06% of portfolio
703,725
Q3 2025 New
$3.74B
$50.4 Million 0.06% of portfolio
1,423,053
Q3 2025 Added 35.85%
$6.36B
$55.8 Million 0.06% of portfolio
419,936
Q3 2025 Added 260.02%
$7.8B
$50.1 Million 0.06% of portfolio
390,196
Q3 2025 Added 1,082.91%
$2.33B
$50.9 Million 0.06% of portfolio
1,794,978
Q3 2025 Added 4.4%
$3.56B
$54.9 Million 0.06% of portfolio
586,999
Q3 2025 Added 285.24%
$4.71B
$54.2 Million 0.06% of portfolio
2,864,747
Q3 2025 Added 32.16%
$4.37B
$49.6 Million 0.05% of portfolio
1,436,840
Q3 2025 Reduced 33.36%
$5.99B
$45.9 Million 0.05% of portfolio
378,024
Q3 2025 Added 566.52%
$3.65B
$49.6 Million 0.05% of portfolio
1,364,062
Q3 2025 New
$4.98B
$42.7 Million 0.05% of portfolio
337,096
Q3 2025 Reduced 43.76%
$2.22B
$44 Million 0.05% of portfolio
3,080,054
Q3 2025 Added 14.76%
$7.85B
$41.8 Million 0.05% of portfolio
412,744
Q3 2025 Added 129.16%

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
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