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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$28.4 Million 0.03% of portfolio
403,533
Q2 2025 Reduced 47.81%
$116B
$24.6 Million 0.03% of portfolio
80,786
Q2 2025 Reduced 51.14%
$922M
$26.1 Million 0.03% of portfolio
2,300,554
Q2 2025 Added 7.92%
$44.7B
$22 Million 0.03% of portfolio
1,129,681
Q2 2025 Added 288.07%
$15B
$21 Million 0.03% of portfolio
260,623
Q2 2025 Added 60.37%
$2.88B
$22.4 Million 0.03% of portfolio
98,094
Q2 2025 Added 23.07%
$50.4B
$20.9 Million 0.03% of portfolio
20,101
Q2 2025 New
$571M
$20.7 Million 0.03% of portfolio
3,928,444
Q2 2025 Added 70.99%
$8.93B
$26.4 Million 0.03% of portfolio
1,309,190
Q2 2025 Added 57.27%
$21B
$22.8 Million 0.03% of portfolio
249,483
Q2 2025 Reduced 28.28%
$1.92B
$17.3 Million 0.02% of portfolio
932,831
Q2 2025 Reduced 34.47%
$29.7B
$17.7 Million 0.02% of portfolio
150,946
Q2 2025 Added 38.48%
$3.28B
$18.3 Million 0.02% of portfolio
186,111
Q2 2025 Reduced 2.57%
$1.32B
$19.5 Million 0.02% of portfolio
848,685
Q2 2025 Reduced 17.74%
$5.58B
$13.2 Million 0.02% of portfolio
57,429
Q2 2025 Added 2,568.63%
$1.29B
$18.2 Million 0.02% of portfolio
609,354
Q2 2025 Added 150.76%
$5.37B
$16 Million 0.02% of portfolio
67,189
Q2 2025 Added 19.95%
$11.1B
$20.2 Million 0.02% of portfolio
117,162
Q2 2025 Added 425.53%
$1.03B
$14.6 Million 0.02% of portfolio
436,051
Q2 2025 Added 57.13%
$53.1B
$19.9 Million 0.02% of portfolio
80,987
Q2 2025 Reduced 87.12%
$10.8B
$15.7 Million 0.02% of portfolio
140,492
Q2 2025 Added 209.95%
$6.15B
$18.2 Million 0.02% of portfolio
386,677
Q2 2025 Reduced 4.4%
$5.88B
$14.4 Million 0.02% of portfolio
481,531
Q2 2025 Reduced 36.84%
$10.7B
$15.9 Million 0.02% of portfolio
740,571
Q2 2025 Added 0.67%
$3.27B
$19.3 Million 0.02% of portfolio
340,177
Q2 2025 Added 12.4%
$4.66B
$13.7 Million 0.02% of portfolio
402,041
Q2 2025 Added 20.35%
$7.59B
$18.3 Million 0.02% of portfolio
422,715
Q2 2025 Added 0.2%
$12B
$13.6 Million 0.02% of portfolio
202,173
Q2 2025 Added 352.04%
$1.02B
$19.1 Million 0.02% of portfolio
140,318
Q2 2025 Added 74.73%
$35.4B
$15.2 Million 0.02% of portfolio
205,034
Q2 2025 Reduced 53.33%
$761M
$12.5 Million 0.02% of portfolio
1,120,956
Q2 2025 Added 115.27%
$50.8B
$18.5 Million 0.02% of portfolio
252,121
Q2 2025 Reduced 60.18%
$31.9B
$13.8 Million 0.02% of portfolio
41,034
Q2 2025 Reduced 40.97%
$2.14B
$15.7 Million 0.02% of portfolio
279,251
Q2 2025 Reduced 6.07%
$1.84B
$17.7 Million 0.02% of portfolio
1,512,343
Q2 2025 Added 1,430.63%
$5.15B
$13.8 Million 0.02% of portfolio
555,671
Q2 2025 Reduced 3.75%
$24.6B
$16.3 Million 0.02% of portfolio
73,767
Q2 2025 Reduced 82.17%
$58.8B
$20.3 Million 0.02% of portfolio
83,175
Q2 2025 Reduced 69.25%
$20.2B
$13.1 Million 0.02% of portfolio
161,685
Q2 2025 Reduced 71.19%
$143B
$16.5 Million 0.02% of portfolio
462,512
Q2 2025 Added 154.59%
$9.11B
$15.1 Million 0.02% of portfolio
252,505
Q2 2025 Added 472.63%
$3.9B
$15.5 Million 0.02% of portfolio
2,473,655
Q2 2025 New
$2.87B
$13.2 Million 0.02% of portfolio
249,993
Q2 2025 Reduced 0.22%
$19.4B
$16.4 Million 0.02% of portfolio
648,105
Q2 2025 Reduced 36.37%
$1.1B
$15.6 Million 0.02% of portfolio
254,865
Q2 2025 Added 375.07%
$1.75B
$19.7 Million 0.02% of portfolio
1,405,250
Q2 2025 Reduced 35.79%
$23.2B
$14.1 Million 0.02% of portfolio
443,404
Q2 2025 New
$25B
$14.3 Million 0.02% of portfolio
104,327
Q2 2025 New
$513M
$14.5 Million 0.02% of portfolio
2,458,218
Q2 2025 Reduced 47.18%

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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