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
$733M
$16.9 Million 0.02% of portfolio
1,207,871
Q2 2025 Added 11.42%
$4.56B
$13.5 Million 0.02% of portfolio
496,569
Q2 2025 Reduced 76.61%
$10.7B
$13.2 Million 0.02% of portfolio
242,219
Q2 2025 Added 4,327.33%
$19B
$13.7 Million 0.02% of portfolio
62,526
Q2 2025 Reduced 62.36%
$15.8B
$17 Million 0.02% of portfolio
5,625,794
Q2 2025 Reduced 38.27%
$2.41B
$15.1 Million 0.02% of portfolio
835,831
Q2 2025 Added 65.48%
$19.4B
$13.1 Million 0.02% of portfolio
178,745
Q2 2025 Reduced 75.96%
$39.4B
$12.4 Million 0.02% of portfolio
182,520
Q2 2025 Reduced 5.6%
$25.4B
$12.9 Million 0.02% of portfolio
99,910
Q2 2025 Added 143.14%
$1.22B
$4.63 Million 0.01% of portfolio
399,702
Q2 2025 Reduced 4.25%
$190M
$4.63 Million 0.01% of portfolio
648,796
Q2 2025 Added 359.38%
$1.28B
$12 Million 0.01% of portfolio
617,671
Q2 2025 Added 5.51%
$2.65B
$5.97 Million 0.01% of portfolio
86,763
Q2 2025 Reduced 42.97%
$3.71B
$7.58 Million 0.01% of portfolio
169,215
Q2 2025 Added 136.52%
$1.62B
$6.07 Million 0.01% of portfolio
234,207
Q2 2025 Added 527.33%
$1.16B
$6.31 Million 0.01% of portfolio
389,005
Q2 2025 Added 45.01%
$808M
$7.32 Million 0.01% of portfolio
816,533
Q2 2025 Added 88.17%
$5.89B
$5.35 Million 0.01% of portfolio
40,390
Q2 2025 Reduced 67.64%
$6.8B
$6.89 Million 0.01% of portfolio
24,188
Q2 2025 Added 0.45%
$5.63B
$7.2 Million 0.01% of portfolio
783,506
Q2 2025 Added 46.38%
$14.4B
$4.18 Million 0.01% of portfolio
46,039
Q2 2025 Reduced 58.66%
$2.41B
$4.15 Million 0.01% of portfolio
18,981
Q2 2025 New
$2.75B
$7.69 Million 0.01% of portfolio
135,943
Q2 2025 Added 233.15%
$1.76B
$4.71 Million 0.01% of portfolio
67,107
Q2 2025 New
$440B
$11.7 Million 0.01% of portfolio
103,100
Q2 2025 Reduced 92.68%
$4.58B
$5.94 Million 0.01% of portfolio
207,511
Q2 2025 New
$8.4B
$6.11 Million 0.01% of portfolio
64,334
Q2 2025 New
$2.75B
$5.28 Million 0.01% of portfolio
46,974
Q2 2025 New
$1.58B
$9.61 Million 0.01% of portfolio
865,979
Q2 2025 Reduced 49.68%
$394M
$4.6 Million 0.01% of portfolio
648,155
Q2 2025 Added 215.55%
$3.06B
$5.83 Million 0.01% of portfolio
88,324
Q2 2025 Added 1,895.12%
$37.2B
$10.1 Million 0.01% of portfolio
4,208,299
Q2 2025 Added 192.73%
$263M
$8.9 Million 0.01% of portfolio
1,419,545
Q2 2025 Added 39.16%
$3.72B
$5.18 Million 0.01% of portfolio
538,681
Q2 2025 Added 349.88%
$11.6B
$11.7 Million 0.01% of portfolio
323,443
Q2 2025 Reduced 75.17%
$24.7B
$11.5 Million 0.01% of portfolio
82,373
Q2 2025 Added 88.94%
$51.9B
$6.64 Million 0.01% of portfolio
12,438
Q2 2025 Reduced 56.81%
$758M
$9 Million 0.01% of portfolio
725,746
Q2 2025 Added 56.76%
$893M
$4.65 Million 0.01% of portfolio
1,105,413
Q2 2025 Added 16.12%
$407M
$4.85 Million 0.01% of portfolio
188,980
Q2 2025 Added 51.19%
$8.86B
$9.1 Million 0.01% of portfolio
480,305
Q2 2025 Added 105.14%
$9.68B
$8.47 Million 0.01% of portfolio
210,250
Q2 2025 Reduced 68.81%
$1.48B
$4.41 Million 0.01% of portfolio
455,813
Q2 2025 Added 1.69%
$1.83B
$6.59 Million 0.01% of portfolio
654,193
Q2 2025 Reduced 45.25%
$1.72B
$8.79 Million 0.01% of portfolio
114,101
Q2 2025 Reduced 47.15%
$3.39B
$7.36 Million 0.01% of portfolio
111,808
Q2 2025 Added 626.03%
$3.31B
$5.62 Million 0.01% of portfolio
25,474
Q2 2025 Reduced 36.43%
$2.47B
$5.15 Million 0.01% of portfolio
73,031
Q2 2025 New
$3.26B
$6 Million 0.01% of portfolio
185,852
Q2 2025 Reduced 57.03%

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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