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
$29.2B
$9.19 Million 0.01% of portfolio
177,331
Q2 2025 New
$2.71B
$4.75 Million 0.01% of portfolio
198,502
Q2 2025 Reduced 3.91%
$1.31B
$8.86 Million 0.01% of portfolio
320,639
Q2 2025 Reduced 35.73%
$838M
$7.52 Million 0.01% of portfolio
996,676
Q2 2025 New
$1.2B
$7.56 Million 0.01% of portfolio
287,301
Q2 2025 Reduced 24.96%
$2.35B
$9.62 Million 0.01% of portfolio
105,894
Q2 2025 Added 823.23%
$4.66B
$4.62 Million 0.01% of portfolio
42,453
Q2 2025 Added 107.52%
$1.16B
$4.69 Million 0.01% of portfolio
319,215
Q2 2025 Reduced 48.56%
$0
$5.5 Million 0.01% of portfolio
147,817
Q2 2025 Added 722.39%
$14.3B
$9.29 Million 0.01% of portfolio
108,100
Q2 2025 Added 559.47%
$4.71B
$8.4 Million 0.01% of portfolio
89,882
Q2 2025 Added 2,423.36%
$6.14B
$5.69 Million 0.01% of portfolio
270,131
Q2 2025 Reduced 70.27%
$781M
$9.25 Million 0.01% of portfolio
857,732
Q2 2025 Added 18.56%
$12.6B
$11.9 Million 0.01% of portfolio
51,762
Q2 2025 Reduced 4.47%
$10.1B
$4.66 Million 0.01% of portfolio
14,608
Q2 2025 Added 119.24%
$4.36B
$5.3 Million 0.01% of portfolio
105,165
Q2 2025 New
$7.8B
$5.48 Million 0.01% of portfolio
52,335
Q2 2025 New
$10.2B
$9.07 Million 0.01% of portfolio
477,961
Q2 2025 Reduced 5.48%
$1.51B
$7.25 Million 0.01% of portfolio
859,024
Q2 2025 Added 882.86%
$147M
$5.99 Million 0.01% of portfolio
2,894,072
Q2 2025 Added 130.66%
$2.07B
$12 Million 0.01% of portfolio
1,763,803
Q2 2025 Added 1,043.84%
$10.7B
$5.26 Million 0.01% of portfolio
105,450
Q2 2025 Reduced 59.73%
$1.87B
$5.75 Million 0.01% of portfolio
133,795
Q2 2025 New
$28.9B
$9.17 Million 0.01% of portfolio
374,711
Q2 2025 Reduced 73.2%
$3.64B
$6.87 Million 0.01% of portfolio
647,842
Q2 2025 New
$394M
$5.38 Million 0.01% of portfolio
1,963,831
Q2 2025 Added 20.17%
$158M
$5.52 Million 0.01% of portfolio
2,639,194
Q2 2025 Added 5,308.18%
$10.9B
$9.21 Million 0.01% of portfolio
38,144
Q2 2025 Added 432.07%
$2.94B
$4.44 Million 0.01% of portfolio
32,285
Q2 2025 New
$5.47B
$7.59 Million 0.01% of portfolio
1,032,000
Q2 2025 Reduced 77.25%
$6.33B
$4.89 Million 0.01% of portfolio
42,342
Q2 2025 Reduced 39.26%
$12B
$4.64 Million 0.01% of portfolio
26,452
Q2 2025 Reduced 93.37%
$53.4B
$10.7 Million 0.01% of portfolio
20,000
Q2 2025 Reduced 81.91%
$1.59B
$6.47 Million 0.01% of portfolio
94,674
Q2 2025 Added 1,436.42%
$2.3B
$7.01 Million 0.01% of portfolio
1,260,483
Q2 2025 Added 94.63%
$15.9B
$5.69 Million 0.01% of portfolio
59,645
Q2 2025 Added 49.01%
$1.47B
$4.6 Million 0.01% of portfolio
146,610
Q2 2025 Added 425.82%
$114M
$12.1 Million 0.01% of portfolio
1,297,752
Q2 2025 Reduced 19.43%
$3.79B
$9.66 Million 0.01% of portfolio
545,933
Q2 2025 Reduced 47.45%
$1.24B
$8.02 Million 0.01% of portfolio
555,573
Q2 2025 Added 270.71%
$4.19B
$9.37 Million 0.01% of portfolio
67,880
Q2 2025 New
$20.1M
$4.22 Million 0.01% of portfolio
1,860,405
Q2 2023 New
$10.2B
$5.64 Million 0.01% of portfolio
230,358
Q2 2025 Reduced 75.78%
$0
$4.57 Million 0.01% of portfolio
225,495
Q2 2025 Added 1,107.79%
$10.1B
$10.3 Million 0.01% of portfolio
652,301
Q2 2025 Reduced 74.61%
$0
$7.12 Million 0.01% of portfolio
136,616
Q2 2025 New
$0
$11.9 Million 0.01% of portfolio
105,820
Q2 2025 New
$11.8B
$9.2 Million 0.01% of portfolio
214,039
Q2 2025 New
$4.07B
$6.89 Million 0.01% of portfolio
100,341
Q2 2025 Added 34.06%

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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email