Marshall Wace, LLP Portfolio Holdings

Marshall Wace, LLP

  • $90.8 Billion
  • Q3 2025

Marshall Wace, LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $90.8 Billion distributed in 5977 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 $18.4B, Microsoft Corp with a value of $3.37B, Apple Inc. with a value of $2.75B, Amazon Com Inc with a value of $2.33B, and Nvidia Corp with a value of $2.31B.

Examining the 13F form we can see an increase of $9.12B in the current position value, from $81.7B to 90.8B.

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 $90.8 Billion
ETFs: $22.7 Billion
Technology: $20.5 Billion
Consumer Cyclical: $12 Billion
Healthcare: $9.03 Billion
Financial Services: $6.89 Billion
Communication Services: $6.3 Billion
Consumer Defensive: $4.04 Billion
Industrials: $3.97 Billion
Other: $5.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$245 Million 0.27% of portfolio
505,463
Q3 2025 Added 36.01%
$27.1B
$248 Million 0.27% of portfolio
454,206
Q3 2025 Reduced 30.61%
$55.3B
$232 Million 0.26% of portfolio
508,371
Q3 2025 Added 113.09%
$6B
$240 Million 0.26% of portfolio
3,484,551
Q3 2025 Reduced 35.65%
$37.6B
$227 Million 0.25% of portfolio
3,365,224
Q3 2025 Added 58.61%
$237B
$227 Million 0.25% of portfolio
958,317
Q3 2025 Reduced 47.6%
$74.3B
$218 Million 0.24% of portfolio
386,884
Q3 2025 Added 61.26%
$19.9B
$209 Million 0.23% of portfolio
2,371,979
Q3 2025 Added 6.7%
$490B
$211 Million 0.23% of portfolio
1,871,207
Q3 2025 Added 95,662.9%
$156B
$211 Million 0.23% of portfolio
1,901,480
Q3 2025 Reduced 2.53%
$15.6B
$212 Million 0.23% of portfolio
6,601,235
Q3 2025 Reduced 10.99%
$6.15B
$211 Million 0.23% of portfolio
3,710,290
Q3 2025 Added 19.25%
$43.5B
$204 Million 0.22% of portfolio
1,591,891
Q3 2025 Added 5.34%
$23.5B
$204 Million 0.22% of portfolio
1,977,202
Q3 2025 Added 14.59%
$98.6B
$194 Million 0.21% of portfolio
2,050,726
Q3 2025 Reduced 32.12%
$37.9B
$194 Million 0.21% of portfolio
2,359,471
Q3 2025 Added 102.59%
$14.1B
$182 Million 0.2% of portfolio
3,184,642
Q3 2025 Added 792.37%
$593B
$177 Million 0.2% of portfolio
630,274
Q3 2025 Reduced 2.62%
$141B
$178 Million 0.2% of portfolio
6,979,302
Q3 2025 Added 1,458.19%
$8.79B
$184 Million 0.2% of portfolio
1,690,546
Q3 2025 Reduced 26.96%
$11.6B
$186 Million 0.2% of portfolio
5,093,785
Q3 2025 Reduced 35.42%
$193B
$177 Million 0.19% of portfolio
395,774
Q3 2025 Added 171.2%
$169B
$176 Million 0.19% of portfolio
191,031
Q3 2025 Added 104.34%
$181B
$172 Million 0.19% of portfolio
1,757,266
Q3 2025 Reduced 47.58%
$55.9B
$176 Million 0.19% of portfolio
184,541
Q3 2025 Added 22.82%
$662B
$162 Million 0.18% of portfolio
321,383
Q3 2025 Added 36.68%
$21.2B
$167 Million 0.18% of portfolio
1,150,000
Q3 2025 Added 2,537.68%
$79.5B
$161 Million 0.18% of portfolio
1,282,937
Q3 2025 Reduced 37.98%
$26.3B
$150 Million 0.17% of portfolio
3,275,409
Q3 2025 Added 128.5%
$167B
$152 Million 0.17% of portfolio
1,588,423
Q3 2025 Reduced 21.82%
$24.4B
$146 Million 0.16% of portfolio
912,656
Q3 2025 Added 487.43%
$36B
$142 Million 0.16% of portfolio
1,416,678
Q3 2025 Reduced 29.71%
$2.12B
$141 Million 0.16% of portfolio
2,690,760
Q3 2025 Added 7.21%
$17.8B
$142 Million 0.16% of portfolio
1,010,699
Q3 2025 Reduced 31.59%
$24.4B
$143 Million 0.16% of portfolio
822,864
Q3 2025 Added 699.45%
$6.29B
$144 Million 0.16% of portfolio
5,261,157
Q3 2025 Reduced 20.98%
$367B
$150 Million 0.16% of portfolio
369,221
Q3 2025 Reduced 24.58%
$283B
$150 Million 0.16% of portfolio
1,168,757
Q3 2025 Reduced 18.37%
$12B
$141 Million 0.16% of portfolio
1,409,334
Q3 2025 Reduced 21.13%
$79.6B
$137 Million 0.15% of portfolio
1,107,871
Q3 2025 Reduced 7.68%
$20.8B
$139 Million 0.15% of portfolio
1,029,651
Q3 2025 Added 1,511.2%
$35.1B
$138 Million 0.15% of portfolio
1,107,640
Q3 2025 Added 331.63%
$63.4B
$134 Million 0.15% of portfolio
292,456
Q3 2025 Reduced 46.71%
$170B
$139 Million 0.15% of portfolio
958,240
Q3 2025 Added 3,425.27%
$21.4B
$132 Million 0.15% of portfolio
5,644,259
Q3 2025 Added 244.29%
$24.1B
$124 Million 0.14% of portfolio
887,661
Q3 2025 Added 434.88%
$971B
$124 Million 0.14% of portfolio
163,085
Q3 2025 Reduced 82.5%
$73.7B
$129 Million 0.14% of portfolio
1,528,778
Q3 2025 Added 18.76%
$512B
$128 Million 0.14% of portfolio
224,656
Q3 2025 Added 50.71%

Summary

  • Portfolio
  • No. of Stocks 5,977
  • Current Value $90.8 Billion
  • Prior Value $81.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 643 stocks
  • Additional Purchases 866 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 907 stocks
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