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 Market Cap. of $300 Millions to $2 Billions
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