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
$7.36B
$5.72 Million 0.01% of portfolio
33,846
Q2 2025 Added 462.13%
$692M
$6.96 Million 0.01% of portfolio
641,434
Q2 2025 Reduced 4.01%
$5B
$5.92 Million 0.01% of portfolio
56,716
Q2 2025 Reduced 17.44%
$2.29B
$9.39 Million 0.01% of portfolio
305,215
Q2 2025 Reduced 52.86%
$0
$5.53 Million 0.01% of portfolio
101,589
Q2 2025 New
$47.6B
$7.18 Million 0.01% of portfolio
83,700
Q2 2025 Reduced 52.86%
$2.71B
$8.44 Million 0.01% of portfolio
120,191
Q2 2025 Added 4,089.3%
$86.5B
$11.1 Million 0.01% of portfolio
121,599
Q2 2025 Reduced 88.52%
$2.68B
$4.87 Million 0.01% of portfolio
72,084
Q2 2025 Added 29.79%
$21.4B
$5.89 Million 0.01% of portfolio
265,861
Q2 2025 Added 236.98%
$53.5B
$5.49 Million 0.01% of portfolio
31,876
Q2 2025 Added 365.07%
$10.1B
$4.61 Million 0.01% of portfolio
83,852
Q2 2025 Added 484.86%
$942M
$8.32 Million 0.01% of portfolio
2,522,141
Q2 2025 Added 157.64%
$598M
$6.14 Million 0.01% of portfolio
712,587
Q2 2025 Added 411.83%
$7.73B
$4.09 Million 0.01% of portfolio
31,900
Q2 2025 Added 200.94%
$2.31B
$6.26 Million 0.01% of portfolio
32,811
Q2 2025 Added 1,000.3%
$1.26B
$8.45 Million 0.01% of portfolio
507,408
Q2 2025 Reduced 13.14%
$6.81B
$5.28 Million 0.01% of portfolio
232,248
Q2 2025 New
$2.32B
$7.6 Million 0.01% of portfolio
156,710
Q2 2025 New
$1.13B
$7.22 Million 0.01% of portfolio
140,010
Q2 2025 Added 0.39%
$2.81B
$8.35 Million 0.01% of portfolio
585,779
Q2 2025 Added 604.79%
$1.81B
$4.37 Million 0.01% of portfolio
177,930
Q2 2025 Added 496.14%
$4.33B
$6.52 Million 0.01% of portfolio
86,991
Q2 2025 Reduced 35.03%
$4.36B
$12.1 Million 0.01% of portfolio
264,482
Q2 2025 New
$37.8B
$6.71 Million 0.01% of portfolio
213,606
Q2 2025 Reduced 92.82%
$34.7B
$4.73 Million 0.01% of portfolio
168,071
Q2 2025 New
$2.92B
$8.03 Million 0.01% of portfolio
112,011
Q2 2025 New
$3.31B
$4.47 Million 0.01% of portfolio
279,501
Q2 2025 New
$2.08B
$4.51 Million 0.01% of portfolio
343,318
Q2 2025 Added 152.39%
$2.38B
$9.4 Million 0.01% of portfolio
521,608
Q2 2025 New
$403M
$11.4 Million 0.01% of portfolio
1,113,213
Q2 2025 Added 31.68%
$4.35B
$7 Million 0.01% of portfolio
111,874
Q2 2025 New
$3.59B
$5.16 Million 0.01% of portfolio
51,110
Q2 2025 New
$278B
$6.29 Million 0.01% of portfolio
90,650
Q2 2025 New
$277M
$5.35 Million 0.01% of portfolio
160,084
Q2 2025 Added 269.18%
$455M
$7.42 Million 0.01% of portfolio
170,920
Q2 2025 Reduced 8.93%
$1.2B
$9.83 Million 0.01% of portfolio
3,523,047
Q2 2025 Reduced 23.0%
$12.5B
$7.22 Million 0.01% of portfolio
155,101
Q2 2025 Added 9.92%
$4.76B
$6.67 Million 0.01% of portfolio
752,275
Q2 2025 Reduced 26.61%
$574M
$6.99 Million 0.01% of portfolio
756,876
Q2 2025 Added 77.54%
$337M
$10.2 Million 0.01% of portfolio
2,035,956
Q2 2025 Added 25.7%
$21.4B
$10.4 Million 0.01% of portfolio
63,906
Q2 2025 Added 651.84%
$2.2B
$5.41 Million 0.01% of portfolio
406,878
Q2 2025 Added 64.11%
$660M
$4.8 Million 0.01% of portfolio
223,413
Q2 2025 Reduced 3.97%
$2.71B
$5.92 Million 0.01% of portfolio
245,415
Q2 2025 New
$856M
$4.54 Million 0.01% of portfolio
481,834
Q2 2025 Added 47.65%
$1.54B
$6.41 Million 0.01% of portfolio
703,932
Q2 2025 Added 527.69%
$35.7B
$10.2 Million 0.01% of portfolio
126,698
Q2 2025 New
$1.65B
$4.93 Million 0.01% of portfolio
563,133
Q2 2025 Added 24.71%

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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