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
$2B
$8.52 Million 0.01% of portfolio
584,555
Q2 2025 Reduced 63.01%
$0
$4.86 Million 0.01% of portfolio
169,742
Q2 2025 Added 225.26%
$0
$4.35 Million 0.01% of portfolio
68,968
Q2 2025 New
$0
$6.26 Million 0.01% of portfolio
118,592
Q2 2025 New
$0
$4.53 Million 0.01% of portfolio
47,757
Q2 2025 Added 9.56%
$0
$4.58 Million 0.01% of portfolio
108,176
Q2 2025 New
$0
$9.78 Million 0.01% of portfolio
36,772
Q2 2025 New
$71.3B
$4.46 Million 0.01% of portfolio
656,137
Q2 2025 Added 26.54%
$361M
$6.1 Million 0.01% of portfolio
611,649
Q2 2025 Added 411.59%
$11.6B
$10.3 Million 0.01% of portfolio
57,354
Q2 2025 Reduced 79.55%
$413M
$4.44 Million 0.01% of portfolio
254,070
Q2 2025 New
$74B
$4.82 Million 0.01% of portfolio
45,600
Q2 2025 Reduced 94.76%
$0
$4.95 Million 0.01% of portfolio
87,740
Q2 2025 Added 1,848.48%
$978M
$4.25 Million 0.01% of portfolio
1,058,115
Q2 2025 Reduced 54.51%
$10.9B
$9.72 Million 0.01% of portfolio
544,884
Q2 2025 Added 370.42%
$480M
$4.31 Million 0.01% of portfolio
153,129
Q2 2025 New
$38.6B
$5.9 Million 0.01% of portfolio
178,444
Q2 2025 Reduced 95.58%
$13.9B
$4.63 Million 0.01% of portfolio
220,276
Q2 2025 Reduced 55.4%
$143M
$6.46 Million 0.01% of portfolio
419,414
Q2 2025 Added 16.84%
$9.87B
$11.5 Million 0.01% of portfolio
23,855
Q2 2025 Reduced 8.34%
$6.7B
$7.56 Million 0.01% of portfolio
170,833
Q2 2025 Reduced 35.44%
$2.02B
$7.32 Million 0.01% of portfolio
415,366
Q2 2025 Added 81.52%
$2.59B
$11.8 Million 0.01% of portfolio
269,284
Q2 2025 Added 33.37%
$53.9B
$10.7 Million 0.01% of portfolio
42,679
Q2 2025 Reduced 91.64%
$2.03B
$9.18 Million 0.01% of portfolio
110,508
Q2 2025 Reduced 12.28%
$33.9B
$9.02 Million 0.01% of portfolio
81,509
Q2 2025 Reduced 40.89%
$1.88B
$4.47 Million 0.01% of portfolio
382,017
Q2 2025 New
$692M
$6.63 Million 0.01% of portfolio
568,241
Q2 2025 Added 62.08%
$1.53B
$6.67 Million 0.01% of portfolio
46,241
Q2 2025 New
$1.7B
$8.23 Million 0.01% of portfolio
660,762
Q2 2025 Added 58.64%
$982M
$4.28 Million 0.01% of portfolio
181,535
Q2 2025 Added 835.02%
$39B
$6.79 Million 0.01% of portfolio
44,900
Q2 2025 Added 21.13%
$1.8B
$11.3 Million 0.01% of portfolio
343,282
Q2 2025 Added 366.65%
$18.1B
$7.24 Million 0.01% of portfolio
80,357
Q2 2025 Reduced 10.78%
$273M
$4.85 Million 0.01% of portfolio
266,489
Q2 2025 Reduced 21.54%
$166B
$8.78 Million 0.01% of portfolio
39,573
Q2 2025 Added 1,769.3%
$26.8B
$7.69 Million 0.01% of portfolio
20,515
Q2 2025 Reduced 96.97%
$4.35B
$5.12 Million 0.01% of portfolio
24,480
Q2 2025 Added 419.63%
$4.95B
$8.67 Million 0.01% of portfolio
146,645
Q2 2025 Reduced 6.58%
$813M
$5.05 Million 0.01% of portfolio
283,574
Q2 2025 Added 48.89%
$13.4B
$7.42 Million 0.01% of portfolio
37,595
Q2 2025 Added 93.47%
$361M
$4.47 Million 0.01% of portfolio
371,498
Q2 2025 Added 56.43%
$92.1B
$8.51 Million 0.01% of portfolio
51,203
Q2 2025 New
$38B
$9.85 Million 0.01% of portfolio
17,944
Q2 2025 Reduced 29.69%
$16.3B
$8.53 Million 0.01% of portfolio
132,603
Q2 2025 Reduced 76.07%
$99.5B
$9.18 Million 0.01% of portfolio
12,522
Q2 2025 Reduced 96.8%
$4.33B
$12.2 Million 0.01% of portfolio
1,686,500
Q2 2025 Added 11.84%
$1.39B
$9.29 Million 0.01% of portfolio
281,070
Q2 2025 Reduced 5.62%
$2.74B
$5.59 Million 0.01% of portfolio
169,013
Q2 2025 Reduced 23.16%

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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