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
$135B
$10.9 Million 0.01% of portfolio
447,911
Q2 2025 Reduced 96.82%
$1.22B
$11.9 Million 0.01% of portfolio
418,484
Q2 2025 Added 205.4%
$2.45B
$9.21 Million 0.01% of portfolio
1,509,248
Q2 2025 Added 10,305.74%
$3.31B
$4.51 Million 0.01% of portfolio
110,959
Q2 2025 Added 350.38%
$6.15B
$5.72 Million 0.01% of portfolio
52,461
Q2 2025 Reduced 23.6%
$297M
$4.68 Million 0.01% of portfolio
317,738
Q2 2025 Added 34.39%
$488M
$4.7 Million 0.01% of portfolio
383,360
Q2 2025 Added 121.01%
$3.61B
$4.75 Million 0.01% of portfolio
45,239
Q2 2025 Added 38.15%
$6.57B
$9.75 Million 0.01% of portfolio
125,127
Q2 2025 Added 535.26%
$1.28B
$10.1 Million 0.01% of portfolio
443,081
Q2 2025 Added 128.83%
$38.2B
$6.74 Million 0.01% of portfolio
269,253
Q2 2025 Reduced 51.61%
$24B
$5.61 Million 0.01% of portfolio
32,550
Q2 2025 Reduced 61.39%
$845M
$5.74 Million 0.01% of portfolio
140,046
Q2 2025 Reduced 32.44%
$186B
$4.44 Million 0.01% of portfolio
27,900
Q2 2025 Reduced 28.83%
$644M
$6 Million 0.01% of portfolio
249,426
Q2 2025 Added 130.7%
$484M
$6.54 Million 0.01% of portfolio
1,497,129
Q2 2025 New
$671M
$7.51 Million 0.01% of portfolio
152,738
Q2 2025 Added 60.9%
$1.21B
$7.82 Million 0.01% of portfolio
698,759
Q2 2025 Reduced 84.7%
$565M
$5.96 Million 0.01% of portfolio
365,471
Q2 2025 New
$12.5B
$6.33 Million 0.01% of portfolio
31,903
Q2 2025 Reduced 37.36%
$13B
$5.49 Million 0.01% of portfolio
228,889
Q2 2025 Reduced 30.54%
$517M
$5.28 Million 0.01% of portfolio
1,096,061
Q2 2025 Added 108.39%
$6.63B
$10.5 Million 0.01% of portfolio
84,195
Q2 2025 Reduced 0.68%
$973M
$10.9 Million 0.01% of portfolio
544,678
Q2 2025 Added 2,035.99%
$12.5B
$6.81 Million 0.01% of portfolio
495,911
Q2 2025 Added 25.94%
$2.93B
$9.32 Million 0.01% of portfolio
657,410
Q2 2025 Added 46.97%
$10.8B
$10.8 Million 0.01% of portfolio
955,150
Q2 2025 Added 251.39%
$50.9B
$11.5 Million 0.01% of portfolio
90,439
Q2 2025 New
$0
$7.12 Million 0.01% of portfolio
453,211
Q2 2025 New
$13.1B
$11.9 Million 0.01% of portfolio
205,617
Q2 2025 Reduced 66.69%
$516M
$10.5 Million 0.01% of portfolio
1,147,571
Q2 2025 Reduced 34.86%
$49.3B
$8.63 Million 0.01% of portfolio
255,273
Q2 2025 New
$3.56B
$5.93 Million 0.01% of portfolio
151,604
Q2 2025 Added 3.14%
$1.63B
$7.87 Million 0.01% of portfolio
541,886
Q2 2025 Added 11.36%
$34.5M
$5.95 Million 0.01% of portfolio
2,715,489
Q2 2025 Added 23,549.97%
$3.78B
$6.62 Million 0.01% of portfolio
362,372
Q2 2025 Reduced 47.17%
$4.44B
$6.77 Million 0.01% of portfolio
68,323
Q2 2025 Reduced 77.59%
$17.8B
$9.48 Million 0.01% of portfolio
273,891
Q2 2025 Reduced 14.26%
$519M
$8.21 Million 0.01% of portfolio
436,213
Q2 2025 Added 18.21%
$9.28B
$5.21 Million 0.01% of portfolio
79,493
Q2 2025 New
$10.9B
$6.7 Million 0.01% of portfolio
770,791
Q2 2025 Reduced 8.62%
$1.9B
$5.13 Million 0.01% of portfolio
251,424
Q2 2025 Reduced 29.06%
$1.92B
$4.29 Million 0.01% of portfolio
53,680
Q2 2025 Added 69.08%
$0
$9.9 Million 0.01% of portfolio
166,690
Q2 2025 Reduced 40.44%
$0
$6.02 Million 0.01% of portfolio
78,067
Q2 2025 Reduced 40.96%
$0
$6.27 Million 0.01% of portfolio
46,500
Q2 2025 Reduced 13.91%
$4.05B
$8.55 Million 0.01% of portfolio
224,046
Q2 2025 Reduced 53.97%
$119M
$4.7 Million 0.01% of portfolio
1,361,280
Q2 2025 Added 23.25%
$2.93B
$8.72 Million 0.01% of portfolio
185,540
Q2 2025 Added 264.25%

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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