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
$59.7B
$131 Million 0.14% of portfolio
265,996
Q3 2025 Added 19.43%
$5.32B
$115 Million 0.13% of portfolio
2,166,899
Q3 2025 Added 190.81%
$30.3B
$117 Million 0.13% of portfolio
2,038,266
Q3 2025 Added 34.77%
$22.4B
$115 Million 0.13% of portfolio
1,709,315
Q3 2025 Reduced 55.28%
$22B
$121 Million 0.13% of portfolio
2,232,047
Q3 2025 Reduced 4.76%
$5.65B
$118 Million 0.13% of portfolio
1,373,071
Q3 2025 Reduced 1.16%
$43.2B
$122 Million 0.13% of portfolio
132,145
Q3 2025 New
$12.7B
$121 Million 0.13% of portfolio
1,320,715
Q3 2025 Added 18.17%
$48.8B
$106 Million 0.12% of portfolio
2,177,063
Q3 2025 Added 219.65%
$39.2B
$108 Million 0.12% of portfolio
32,045,389
Q3 2025 Added 103.93%
$27.4B
$107 Million 0.12% of portfolio
436,503
Q3 2025 New
$4.63B
$107 Million 0.12% of portfolio
1,397,642
Q3 2025 Added 1,149.3%
$59.6B
$113 Million 0.12% of portfolio
526,781
Q3 2025 Added 21.64%
$9.78B
$112 Million 0.12% of portfolio
2,499,370
Q3 2025 Added 395.62%
$29.2B
$110 Million 0.12% of portfolio
2,468,943
Q3 2025 Added 1,854.53%
$5.55B
$113 Million 0.12% of portfolio
3,152,016
Q3 2025 Reduced 13.79%
$87.8B
$106 Million 0.12% of portfolio
221,826
Q3 2025 Added 117.21%
$28.7B
$109 Million 0.12% of portfolio
1,863,490
Q3 2025 Reduced 18.36%
$130B
$112 Million 0.12% of portfolio
313,884
Q3 2025 Added 288.54%
$0
$112 Million 0.12% of portfolio
467,721
Q3 2025 New
$418B
$98.5 Million 0.11% of portfolio
551,123
Q3 2025 Added 434.55%
$19.6B
$95.4 Million 0.11% of portfolio
599,248
Q3 2025 Added 255.74%
$6.51B
$98 Million 0.11% of portfolio
1,711,909
Q3 2025 Added 8.32%
$74.9B
$104 Million 0.11% of portfolio
400,152
Q3 2025 Added 161.27%
$30.4B
$104 Million 0.11% of portfolio
4,011,448
Q3 2025 Added 113.34%
$7.96B
$95.5 Million 0.11% of portfolio
4,340,199
Q3 2025 Reduced 20.58%
$174B
$104 Million 0.11% of portfolio
697,212
Q3 2025 Added 16.21%
$12.8B
$96.6 Million 0.11% of portfolio
851,465
Q3 2025 Reduced 14.17%
$1.46T
$95.8 Million 0.11% of portfolio
343,049
Q3 2025 Reduced 5.86%
$3.94B
$98.4 Million 0.11% of portfolio
5,238,690
Q3 2025 Added 11.66%
$55.3B
$99.6 Million 0.11% of portfolio
9,171,875
Q3 2025 Added 196.19%
$55.9B
$100 Million 0.11% of portfolio
5,127,260
Q3 2025 New
$3.29B
$94.1 Million 0.1% of portfolio
5,497,720
Q3 2025 Added 920.59%
$5.16B
$94.5 Million 0.1% of portfolio
570,002
Q3 2025 Reduced 13.1%
$4.78B
$93.1 Million 0.1% of portfolio
1,471,536
Q3 2025 Added 62.41%
$3.6B
$89.9 Million 0.1% of portfolio
3,209,936
Q3 2025 Reduced 28.63%
$8.36B
$89.5 Million 0.1% of portfolio
4,889,647
Q3 2025 Added 387.77%
$45.6B
$91.8 Million 0.1% of portfolio
2,038,586
Q3 2025 Added 146.28%
$26.2B
$94.9 Million 0.1% of portfolio
658,647
Q3 2025 Reduced 40.84%
$23.1B
$86.6 Million 0.1% of portfolio
280,470
Q3 2025 Reduced 55.38%
$2.72B
$93.1 Million 0.1% of portfolio
2,032,397
Q3 2025 Added 247.68%
$0
$87.1 Million 0.1% of portfolio
974,965
Q3 2025 Added 41.59%
$11.6B
$95.1 Million 0.1% of portfolio
875,738
Q3 2025 Added 136.03%
$85.6B
$93 Million 0.1% of portfolio
7,346,380
Q3 2025 Added 25.05%
$0
$92.3 Million 0.1% of portfolio
1,178,666
Q3 2025 New
$20.8B
$90.3 Million 0.1% of portfolio
444,564
Q3 2025 Added 1.26%
$31.1B
$92.6 Million 0.1% of portfolio
960,037
Q3 2025 Added 80.88%
$193B
$93.1 Million 0.1% of portfolio
812,783
Q3 2025 Added 25,768.33%
$42.4B
$86.9 Million 0.1% of portfolio
572,000
Q3 2025 New

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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