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
$55.6B
$87 Million 0.1% of portfolio
594,380
Q3 2025 Added 1,276.39%
$27.1B
$81.3 Million 0.09% of portfolio
779,330
Q3 2025 Reduced 8.74%
$34.2B
$84.8 Million 0.09% of portfolio
934,287
Q3 2025 Added 3,918.27%
$112B
$84.4 Million 0.09% of portfolio
2,449,633
Q3 2025 Reduced 18.06%
$0
$79.6 Million 0.09% of portfolio
672,792
Q3 2025 Reduced 21.53%
$404B
$84.3 Million 0.09% of portfolio
91,045
Q3 2025 Reduced 71.86%
$14.5B
$80.5 Million 0.09% of portfolio
186,582
Q3 2025 New
$46.1B
$77.6 Million 0.09% of portfolio
853,006
Q3 2025 New
$8.64B
$77.4 Million 0.09% of portfolio
916,400
Q3 2025 Added 148.81%
$68.9B
$84.1 Million 0.09% of portfolio
356,726
Q3 2025 Reduced 37.64%
$68.4B
$81.4 Million 0.09% of portfolio
2,381,954
Q3 2025 Added 645.25%
$109B
$80.2 Million 0.09% of portfolio
2,652,199
Q3 2025 Added 22,376.26%
$0
$82.9 Million 0.09% of portfolio
1,454,190
Q3 2025 New
$7.02B
$78.6 Million 0.09% of portfolio
405,995
Q3 2025 Added 294.04%
$24.2B
$84.2 Million 0.09% of portfolio
271,270
Q3 2025 Added 77.01%
$3.92B
$77.7 Million 0.09% of portfolio
8,685,633
Q3 2025 Added 39.99%
$28.9B
$85.7 Million 0.09% of portfolio
952,184
Q3 2025 Reduced 67.8%
$35B
$79.4 Million 0.09% of portfolio
692,536
Q3 2025 Reduced 26.64%
$47B
$71.2 Million 0.08% of portfolio
144,958
Q3 2025 Added 1,065.44%
$118B
$71.8 Million 0.08% of portfolio
292,400
Q3 2025 Reduced 73.08%
$23.5B
$70.8 Million 0.08% of portfolio
312,437
Q3 2025 Reduced 33.18%
$99.5B
$69.2 Million 0.08% of portfolio
1,533,588
Q3 2025 Added 32,084.43%
$86.4B
$74.6 Million 0.08% of portfolio
212,500
Q3 2025 Reduced 35.03%
$26.9B
$74.7 Million 0.08% of portfolio
198,060
Q3 2025 Added 382.67%
$20.6B
$74.7 Million 0.08% of portfolio
2,094,592
Q3 2025 New
$37.5B
$71.7 Million 0.08% of portfolio
1,263,320
Q3 2025 Added 16,044.66%
$12B
$74.2 Million 0.08% of portfolio
333,957
Q3 2025 Reduced 46.13%
$55.8B
$70.8 Million 0.08% of portfolio
351,209
Q3 2025 Added 64.78%
$25.4B
$75.2 Million 0.08% of portfolio
292,998
Q3 2025 Added 247.22%
$9.26B
$69.6 Million 0.08% of portfolio
1,862,972
Q3 2025 Added 142.35%
$20.5B
$73 Million 0.08% of portfolio
879,082
Q3 2025 Added 201.49%
$1.09B
$73.5 Million 0.08% of portfolio
4,577,371
Q3 2025 Added 0.46%
$38.4B
$74.9 Million 0.08% of portfolio
2,937,129
Q3 2025 Added 1,545.97%
$20.9B
$68.3 Million 0.08% of portfolio
383,638
Q3 2025 Added 618.02%
$235B
$74.2 Million 0.08% of portfolio
883,900
Q3 2025 Reduced 71.89%
$4.15B
$72.1 Million 0.08% of portfolio
1,085,564
Q3 2025 New
$8.77B
$74.2 Million 0.08% of portfolio
814,630
Q3 2025 Added 16,066.5%
$15.6B
$76.4 Million 0.08% of portfolio
557,155
Q3 2025 Added 171.67%
$2.09B
$75 Million 0.08% of portfolio
4,599,144
Q3 2025 Added 74.4%
$102B
$76 Million 0.08% of portfolio
530,671
Q3 2025 Reduced 29.98%
$86.1B
$69 Million 0.08% of portfolio
199,256
Q3 2025 New
$23.5B
$69.4 Million 0.08% of portfolio
118,466
Q3 2025 Added 43.34%
$46.2B
$70.6 Million 0.08% of portfolio
939,236
Q3 2025 Reduced 36.15%
$300B
$75.7 Million 0.08% of portfolio
219,321
Q3 2025 Reduced 80.99%
$115B
$65.3 Million 0.07% of portfolio
133,219
Q3 2025 Added 41.2%
$21.3B
$64.7 Million 0.07% of portfolio
339,800
Q3 2025 Reduced 51.9%
$7.02B
$60.6 Million 0.07% of portfolio
1,198,558
Q3 2025 Added 9.8%
$10.7B
$62 Million 0.07% of portfolio
817,423
Q3 2025 Reduced 68.98%
$17.1B
$66 Million 0.07% of portfolio
204,592
Q3 2025 Reduced 54.27%

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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email