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
$17.9B
$251 Million 0.31% of portfolio
3,279,107
Q2 2025 Added 75.92%
$463B
$242 Million 0.3% of portfolio
1,583,553
Q2 2025 Added 73.47%
$206B
$249 Million 0.3% of portfolio
3,144,500
Q2 2025 Added 41,236.93%
$211B
$235 Million 0.29% of portfolio
8,134,843
Q2 2025 New
$79.7B
$231 Million 0.28% of portfolio
548,786
Q2 2025 New
$313B
$220 Million 0.27% of portfolio
1,534,575
Q2 2025 Added 76.69%
$19.2B
$218 Million 0.27% of portfolio
1,477,404
Q2 2025 Added 60.11%
$26B
$224 Million 0.27% of portfolio
2,957,399
Q2 2025 Added 786.08%
$90.5B
$225 Million 0.27% of portfolio
679,702
Q2 2025 New
$46B
$212 Million 0.26% of portfolio
19,572,437
Q2 2025 Added 712.74%
$141B
$216 Million 0.26% of portfolio
1,950,813
Q2 2025 Added 152.09%
$34.2B
$202 Million 0.25% of portfolio
2,015,433
Q2 2025 Reduced 1.91%
$56.8B
$202 Million 0.25% of portfolio
14,691,671
Q2 2025 Added 106.27%
$55.3B
$196 Million 0.24% of portfolio
1,890,177
Q2 2025 Reduced 11.29%
$23.9B
$197 Million 0.24% of portfolio
1,725,483
Q2 2025 Reduced 46.13%
$10.2B
$195 Million 0.24% of portfolio
2,634,857
Q2 2025 Added 15.15%
$53.4B
$191 Million 0.23% of portfolio
6,360,239
Q2 2025 Added 115.9%
$64.4B
$188 Million 0.23% of portfolio
4,327,245
Q2 2025 Added 139.26%
$142B
$187 Million 0.23% of portfolio
802,060
Q2 2025 Added 88.14%
$82.3B
$188 Million 0.23% of portfolio
1,005,926
Q2 2025 Added 491.72%
$167B
$185 Million 0.23% of portfolio
2,031,878
Q2 2025 Added 112.35%
$37.5B
$178 Million 0.22% of portfolio
1,511,123
Q2 2025 Added 2.89%
$20.4B
$180 Million 0.22% of portfolio
2,222,968
Q2 2025 Added 39.15%
$83.4B
$182 Million 0.22% of portfolio
3,699,220
Q2 2025 Added 125.91%
$427B
$179 Million 0.22% of portfolio
489,547
Q2 2025 Added 252.27%
$105B
$181 Million 0.22% of portfolio
1,132,702
Q2 2025 Reduced 65.71%
$2.29B
$172 Million 0.21% of portfolio
2,509,767
Q2 2025 Added 139.16%
$77.5B
$172 Million 0.21% of portfolio
1,286,755
Q2 2025 Added 74.37%
$187B
$172 Million 0.21% of portfolio
217,921
Q2 2025 Reduced 75.99%
$55B
$174 Million 0.21% of portfolio
5,335,961
Q2 2025 Added 48.94%
$263B
$173 Million 0.21% of portfolio
1,431,814
Q2 2025 Reduced 0.07%
$140B
$167 Million 0.2% of portfolio
844,934
Q2 2025 Reduced 76.57%
$7.95B
$162 Million 0.2% of portfolio
6,657,678
Q2 2025 Added 347.74%
$6.56B
$164 Million 0.2% of portfolio
3,111,311
Q2 2025 Added 53.21%
$120B
$154 Million 0.19% of portfolio
498,333
Q2 2025 Added 130.38%
$25.6B
$154 Million 0.19% of portfolio
706,416
Q2 2025 Added 820.45%
$47.7B
$157 Million 0.19% of portfolio
1,078,328
Q2 2025 Added 179.51%
$11.9B
$157 Million 0.19% of portfolio
1,786,927
Q2 2025 Reduced 16.07%
$290B
$144 Million 0.18% of portfolio
2,036,740
Q2 2025 Added 1,044.84%
$17.6B
$147 Million 0.18% of portfolio
447,374
Q2 2025 Added 12.88%
$171B
$147 Million 0.18% of portfolio
1,401,541
Q2 2025 Added 23.36%
$21.7B
$146 Million 0.18% of portfolio
7,997,146
Q2 2025 Added 88.24%
$185B
$151 Million 0.18% of portfolio
371,630
Q2 2025 New
$134B
$148 Million 0.18% of portfolio
641,620
Q2 2025 Added 146.79%
$88.5B
$150 Million 0.18% of portfolio
657,575
Q2 2025 Added 60.7%
$241B
$140 Million 0.17% of portfolio
1,999,931
Q2 2025 Added 45.34%
$4.26B
$140 Million 0.17% of portfolio
3,285,619
Q2 2025 Added 105.79%
$3.41B
$136 Million 0.17% of portfolio
4,497,305
Q2 2025 Added 758.89%
$50.8B
$135 Million 0.17% of portfolio
1,809,764
Q2 2025 Added 1,365.93%

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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