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
$891M
$6.13 Million 0.01% of portfolio
724,158
Q2 2025 Added 34.82%
$11.6B
$5.84 Million 0.01% of portfolio
86,197
Q2 2025 Reduced 42.66%
$12.1B
$8.58 Million 0.01% of portfolio
78,917
Q2 2025 Reduced 8.37%
$476M
$7.44 Million 0.01% of portfolio
2,010,034
Q2 2025 Added 4,898.1%
$1.91B
$4.11 Million 0.01% of portfolio
45,043
Q2 2025 Added 512.83%
$3.7B
$5.78 Million 0.01% of portfolio
271,641
Q2 2025 New
$691M
$4.7 Million 0.01% of portfolio
811,178
Q2 2025 Reduced 9.55%
$12.5B
$8.67 Million 0.01% of portfolio
921,337
Q2 2025 Reduced 54.48%
$2.88B
$5.8 Million 0.01% of portfolio
89,490
Q2 2025 Added 472.11%
$806M
$6.29 Million 0.01% of portfolio
1,719,339
Q2 2025 Reduced 38.98%
$3.54B
$7.43 Million 0.01% of portfolio
242,953
Q2 2025 Reduced 63.92%
$601M
$8.92 Million 0.01% of portfolio
1,742,691
Q2 2025 Reduced 5.4%
$20.7B
$8.81 Million 0.01% of portfolio
218,242
Q2 2025 Added 189.35%
$3.57B
$5.02 Million 0.01% of portfolio
107,606
Q2 2025 Added 70.06%
$7.04B
$4.81 Million 0.01% of portfolio
4,555
Q2 2025 Added 2,177.5%
$17.5B
$4.66 Million 0.01% of portfolio
57,995
Q2 2025 New
$2.68B
$5.88 Million 0.01% of portfolio
127,559
Q2 2025 New
$8.25B
$11.1 Million 0.01% of portfolio
157,114
Q2 2025 Added 301.18%
$7.42B
$10.4 Million 0.01% of portfolio
239,994
Q2 2025 Added 2,402.54%
$92.4B
$9.62 Million 0.01% of portfolio
22,003
Q2 2025 Reduced 22.05%
$1.52B
$11 Million 0.01% of portfolio
742,725
Q2 2025 New
$958M
$6.46 Million 0.01% of portfolio
332,730
Q2 2025 Added 379.25%
$19.7B
$8.62 Million 0.01% of portfolio
113,500
Q2 2025 Added 31.78%
$4.24B
$4.18 Million 0.01% of portfolio
57,210
Q2 2025 New
$1.46B
$9.17 Million 0.01% of portfolio
3,967,604
Q2 2025 Reduced 13.34%
$3.57B
$5.27 Million 0.01% of portfolio
126,600
Q2 2025 Added 323.52%
$517M
$4.1 Million 0.01% of portfolio
428,108
Q2 2025 Added 12.45%
$767M
$4.9 Million 0.01% of portfolio
176,603
Q2 2025 Reduced 11.07%
$1.72B
$9.04 Million 0.01% of portfolio
937,037
Q2 2025 Reduced 58.64%
$5.54B
$7.19 Million 0.01% of portfolio
111,152
Q2 2025 New
$1.01B
$4.31 Million 0.01% of portfolio
343,334
Q2 2025 Reduced 42.08%
$693M
$4.2 Million 0.01% of portfolio
1,013,388
Q2 2025 Added 29.48%
$5.43B
$6.87 Million 0.01% of portfolio
769,615
Q2 2025 Reduced 31.95%
$0
$7.61 Million 0.01% of portfolio
112,528
Q2 2025 Reduced 70.01%
$0
$5.63 Million 0.01% of portfolio
113,749
Q2 2025 New
$130M
$5.13 Million 0.01% of portfolio
2,396,823
Q2 2025 New
$1.4B
$7.48 Million 0.01% of portfolio
502,307
Q2 2025 Reduced 18.46%
$30.5B
$9.08 Million 0.01% of portfolio
31,429
Q2 2025 Added 306.85%
$186B
$7.94 Million 0.01% of portfolio
183,492
Q2 2025 Reduced 94.88%
$1.22B
$6.14 Million 0.01% of portfolio
173,682
Q2 2025 Reduced 18.77%
$11.7B
$5.18 Million 0.01% of portfolio
580,457
Q2 2025 Added 123.72%
$31.4B
$8.43 Million 0.01% of portfolio
258,678
Q2 2025 Reduced 44.99%
$566B
$5.66 Million 0.01% of portfolio
15,952
Q2 2025 Reduced 98.74%
$3.52B
$11.9 Million 0.01% of portfolio
127,745
Q2 2025 Added 172.42%
$2.21B
$9.63 Million 0.01% of portfolio
266,671
Q2 2025 New
$10.4B
$9.47 Million 0.01% of portfolio
824,932
Q2 2025 Reduced 67.96%
$2.82B
$4.29 Million 0.01% of portfolio
60,813
Q2 2025 Reduced 25.95%
$12.9B
$7.52 Million 0.01% of portfolio
17,025
Q2 2025 Reduced 78.43%
$4.5B
$5.37 Million 0.01% of portfolio
106,731
Q2 2025 New

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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