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 Market Cap. of $300 Millions to $2 Billions
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