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
$1.36B
$9.86 Million 0.01% of portfolio
411,413
Q2 2025 Reduced 15.31%
$4.97B
$6.29 Million 0.01% of portfolio
62,109
Q2 2025 New
$290M
$4.72 Million 0.01% of portfolio
626,581
Q2 2025 Added 10.31%
$58.1B
$4.38 Million 0.01% of portfolio
13,371
Q2 2025 Reduced 92.05%
$19.1B
$5.42 Million 0.01% of portfolio
11,100
Q2 2025 New
$128M
$5.34 Million 0.01% of portfolio
2,353,122
Q2 2025 Added 2,650.93%
$94.8M
$6.57 Million 0.01% of portfolio
483,259
Q2 2025 New
$386M
$10.5 Million 0.01% of portfolio
430,413
Q2 2025 Added 4.1%
$2.47B
$4.28 Million 0.01% of portfolio
80,880
Q2 2025 Added 944.29%
$537M
$10.8 Million 0.01% of portfolio
771,737
Q2 2025 Added 2,255.44%
$2.83B
$4.99 Million 0.01% of portfolio
332,082
Q2 2025 Reduced 55.62%
$19.1B
$11.9 Million 0.01% of portfolio
278,152
Q2 2025 Reduced 90.47%
$1.11B
$5.91 Million 0.01% of portfolio
71,545
Q2 2025 Added 7.86%
$3.97B
$4.72 Million 0.01% of portfolio
519,232
Q2 2025 Added 93.2%
$666M
$4.26 Million 0.01% of portfolio
447,807
Q2 2025 New
$21.2B
$9.62 Million 0.01% of portfolio
186,516
Q2 2025 Reduced 55.23%
$388M
$6.5 Million 0.01% of portfolio
1,018,847
Q2 2025 Reduced 12.01%
$155M
$6.48 Million 0.01% of portfolio
857,412
Q2 2025 Added 0.77%
$1.07B
$11.7 Million 0.01% of portfolio
302,092
Q2 2025 Reduced 33.29%
$377M
$4.8 Million 0.01% of portfolio
497,982
Q2 2025 Reduced 17.76%
$17.9B
$6.87 Million 0.01% of portfolio
82,639
Q2 2025 New
$70.2B
$6.7 Million 0.01% of portfolio
56,037
Q2 2025 Reduced 4.05%
$501M
$5.96 Million 0.01% of portfolio
1,163,916
Q2 2025 Reduced 34.95%
$10.6B
$9.41 Million 0.01% of portfolio
50,723
Q2 2025 Added 1.45%
$24.4B
$6.94 Million 0.01% of portfolio
102,901
Q2 2025 Reduced 59.08%
$1.55B
$10.3 Million 0.01% of portfolio
609,621
Q2 2025 Added 2,384.8%
$185M
$5.21 Million 0.01% of portfolio
5,312,252
Q2 2025 Added 46.22%
$1.28B
$7.22 Million 0.01% of portfolio
506,802
Q2 2025 Added 22.77%
$2.23B
$4.18 Million 0.01% of portfolio
115,876
Q2 2025 Added 301.15%
$624M
$8.57 Million 0.01% of portfolio
292,150
Q2 2025 Added 430.28%
$13B
$6.95 Million 0.01% of portfolio
157,678
Q2 2025 New
$2.93B
$7.43 Million 0.01% of portfolio
413,841
Q2 2025 Added 112.59%
$927M
$6.81 Million 0.01% of portfolio
490,914
Q2 2025 Added 5.91%
$596M
$5.58 Million 0.01% of portfolio
484,965
Q2 2025 Reduced 14.02%
$2.48B
$6.38 Million 0.01% of portfolio
140,889
Q2 2025 Added 130.78%
$40.8B
$4.9 Million 0.01% of portfolio
60,139
Q2 2025 New
$0
$5.65 Million 0.01% of portfolio
28,643
Q2 2025 New
$31.5B
$5.2 Million 0.01% of portfolio
126,319
Q2 2025 Reduced 19.71%
$1.16B
$10 Million 0.01% of portfolio
1,774,539
Q2 2025 Reduced 25.02%
$2.27B
$8.92 Million 0.01% of portfolio
941,085
Q2 2025 Added 27.62%
$28.2B
$6.21 Million 0.01% of portfolio
3,172
Q2 2025 Reduced 62.14%
$0
$9.38 Million 0.01% of portfolio
34,809
Q2 2025 Reduced 57.14%
$1.82B
$4.28 Million 0.01% of portfolio
161,692
Q2 2025 Reduced 56.74%
$9.24B
$4.94 Million 0.01% of portfolio
65,048
Q2 2025 Reduced 96.42%
$1.1B
$5.22 Million 0.01% of portfolio
201,317
Q2 2025 Reduced 23.84%
$10.1B
$4.19 Million 0.01% of portfolio
28,705
Q2 2025 Added 10.04%
$7.11B
$5.17 Million 0.01% of portfolio
224,570
Q2 2025 Reduced 30.42%
$2.41B
$11.6 Million 0.01% of portfolio
1,006,541
Q2 2025 Added 2,501.96%
$11.6B
$8.33 Million 0.01% of portfolio
58,139
Q2 2025 Reduced 23.31%

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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