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
$18.3B
$137 Million 0.17% of portfolio
2,343,646
Q2 2025 Added 103.29%
$8.25B
$136 Million 0.17% of portfolio
1,039,548
Q2 2025 Reduced 19.94%
$813B
$142 Million 0.17% of portfolio
647,244
Q2 2025 Added 559.17%
$39.8B
$143 Million 0.17% of portfolio
429,492
Q2 2025 Added 294.52%
$20.1B
$127 Million 0.16% of portfolio
2,266,927
Q2 2025 Added 25.06%
$58.8B
$130 Million 0.16% of portfolio
572,014
Q2 2025 Added 547.26%
$35B
$133 Million 0.16% of portfolio
2,121,758
Q2 2025 Added 1,126.94%
$27.6B
$129 Million 0.16% of portfolio
2,282,659
Q2 2025 Added 77.99%
$70.4B
$119 Million 0.15% of portfolio
1,200,000
Q2 2025 New
$1.1B
$119 Million 0.15% of portfolio
2,126,682
Q2 2025 Added 2,669.12%
$97.1B
$120 Million 0.15% of portfolio
1,734,195
Q2 2025 Reduced 53.46%
$12.4B
$123 Million 0.15% of portfolio
619,985
Q2 2025 Added 208.28%
$5.59B
$123 Million 0.15% of portfolio
3,656,115
Q2 2025 Added 181.96%
$62B
$122 Million 0.15% of portfolio
4,165,348
Q2 2025 Added 364.85%
$5.65B
$120 Million 0.15% of portfolio
1,389,137
Q2 2025 Added 37.1%
$62.8B
$126 Million 0.15% of portfolio
239,909
Q2 2025 Added 17,036.36%
$313B
$123 Million 0.15% of portfolio
1,530,000
Q2 2025 Added 117.56%
$91.8B
$113 Million 0.14% of portfolio
509,621
Q2 2025 Reduced 26.4%
$80.3B
$112 Million 0.14% of portfolio
30,159
Q2 2025 Reduced 10.61%
$644B
$114 Million 0.14% of portfolio
235,132
Q2 2025 Added 710.02%
$7.66B
$118 Million 0.14% of portfolio
948,718
Q2 2025 New
$19.6B
$112 Million 0.14% of portfolio
1,113,361
Q2 2025 Added 59.91%
$34.3B
$113 Million 0.14% of portfolio
584,438
Q2 2025 Added 6.16%
$13.7B
$112 Million 0.14% of portfolio
1,117,610
Q2 2025 Added 21.93%
$65B
$114 Million 0.14% of portfolio
222,719
Q2 2025 Added 59.09%
$64.5B
$113 Million 0.14% of portfolio
150,257
Q2 2025 Reduced 6.05%
$12.3B
$110 Million 0.13% of portfolio
11,931,432
Q2 2025 Added 20.61%
$23.5B
$106 Million 0.13% of portfolio
467,590
Q2 2025 Reduced 2.0%
$6.73B
$108 Million 0.13% of portfolio
599,360
Q2 2025 Reduced 32.1%
$197B
$110 Million 0.13% of portfolio
1,286,624
Q2 2025 Added 6,256.52%
$140B
$103 Million 0.13% of portfolio
115,000
Q2 2025 New
$9.68B
$104 Million 0.13% of portfolio
1,858,061
Q2 2025 Added 62.46%
$79.4B
$103 Million 0.13% of portfolio
1,392,000
Q2 2025 Reduced 55.48%
$0
$102 Million 0.13% of portfolio
1,204,785
Q2 2025 Added 1,204,685.0%
$12.1B
$103 Million 0.13% of portfolio
992,004
Q2 2025 Reduced 17.78%
$20.8B
$102 Million 0.12% of portfolio
1,473,034
Q2 2025 Reduced 36.21%
$40.6B
$98 Million 0.12% of portfolio
177,724
Q2 2025 Added 40.19%
$5.34B
$99.7 Million 0.12% of portfolio
655,923
Q2 2025 Added 63.32%
$95.3B
$101 Million 0.12% of portfolio
327,080
Q2 2025 Reduced 31.57%
$60.5B
$99.6 Million 0.12% of portfolio
1,287,230
Q2 2025 Added 297.06%
$6.57B
$99 Million 0.12% of portfolio
1,098,319
Q2 2025 Added 1,123.02%
$192B
$96.1 Million 0.12% of portfolio
93,488
Q2 2025 Reduced 68.42%
$18.2B
$101 Million 0.12% of portfolio
288,011
Q2 2025 Reduced 17.77%
$34.5B
$98.4 Million 0.12% of portfolio
943,962
Q2 2025 Added 160.61%
$74.1B
$86.2 Million 0.11% of portfolio
241,619
Q2 2025 Added 693.99%
$30.3B
$86.5 Million 0.11% of portfolio
1,512,429
Q2 2025 New
$105B
$89.5 Million 0.11% of portfolio
2,989,460
Q2 2025 Added 298.57%
$36.3B
$89.2 Million 0.11% of portfolio
1,142,686
Q2 2025 Added 19.83%
$0
$93 Million 0.11% of portfolio
857,358
Q2 2025 Reduced 43.2%

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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