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
$59.1B
$89.6 Million 0.11% of portfolio
695,185
Q2 2025 Added 80.99%
$39.2B
$88.3 Million 0.11% of portfolio
48,323
Q2 2025 Reduced 21.38%
$4.33B
$93.3 Million 0.11% of portfolio
1,580,476
Q2 2025 Added 89.7%
$22.5B
$90.8 Million 0.11% of portfolio
504,282
Q2 2025 Added 161.32%
$18.1B
$88.5 Million 0.11% of portfolio
2,699,138
Q2 2025 Added 51.59%
$7.86B
$86.1 Million 0.11% of portfolio
5,464,934
Q2 2025 Added 75.66%
$10.7B
$89.2 Million 0.11% of portfolio
4,398,316
Q2 2025 Added 72.22%
$0
$85.9 Million 0.11% of portfolio
339,261
Q2 2025 Added 257.98%
$41.8B
$88.2 Million 0.11% of portfolio
1,164,656
Q2 2025 Added 207.57%
$3.94B
$88.2 Million 0.11% of portfolio
4,691,786
Q2 2025 Added 10,113.75%
$49.3B
$86.3 Million 0.11% of portfolio
1,470,916
Q2 2025 Added 2.91%
$55.6B
$77.8 Million 0.1% of portfolio
238,573
Q2 2025 Reduced 11.29%
$25.6B
$82 Million 0.1% of portfolio
853,943
Q2 2025 Added 22.16%
$130B
$77.9 Million 0.1% of portfolio
521,013
Q2 2025 Reduced 64.16%
$8.2B
$80.3 Million 0.1% of portfolio
4,178,531
Q2 2025 Added 121.49%
$60.5B
$84.8 Million 0.1% of portfolio
433,052
Q2 2025 Reduced 25.79%
$18.9B
$82.5 Million 0.1% of portfolio
1,211,231
Q2 2025 New
$74.2B
$84 Million 0.1% of portfolio
4,534,676
Q2 2025 Reduced 23.97%
$153B
$79.3 Million 0.1% of portfolio
145,934
Q2 2025 Added 77.96%
$571B
$83.8 Million 0.1% of portfolio
149,068
Q2 2025 Reduced 51.69%
$86.1B
$85.2 Million 0.1% of portfolio
1,263,883
Q2 2025 Added 1,771.2%
$27B
$83.3 Million 0.1% of portfolio
657,026
Q2 2025 Added 2,397.34%
$143B
$78 Million 0.1% of portfolio
292,116
Q2 2025 Added 77.83%
$177B
$84.5 Million 0.1% of portfolio
160,217
Q2 2025 Reduced 21.34%
$1.36T
$82.5 Million 0.1% of portfolio
364,388
Q2 2025 New
$26.6B
$83.9 Million 0.1% of portfolio
955,667
Q2 2025 Added 2,547.42%
$61.4B
$84.6 Million 0.1% of portfolio
838,601
Q2 2025 Reduced 36.87%
$18.4B
$79.4 Million 0.1% of portfolio
276,480
Q2 2025 Added 29.81%
$69B
$74 Million 0.09% of portfolio
701,390
Q2 2025 Added 458.99%
$1.99B
$75.7 Million 0.09% of portfolio
1,418,215
Q2 2025 Reduced 11.79%
$14.1B
$70.7 Million 0.09% of portfolio
6,781,205
Q2 2025 Added 21,312.75%
$7.35B
$76.3 Million 0.09% of portfolio
1,457,562
Q2 2025 Added 12.55%
$15.2B
$75.7 Million 0.09% of portfolio
295,846
Q2 2025 Added 50.72%
$2.2B
$71.5 Million 0.09% of portfolio
3,865,580
Q2 2025 Reduced 15.34%
$28.7B
$70.3 Million 0.09% of portfolio
59,820
Q2 2025 Reduced 36.85%
$10.3B
$74.1 Million 0.09% of portfolio
248,740
Q2 2025 Added 2,768.31%
$84.3B
$73.5 Million 0.09% of portfolio
5,874,953
Q2 2025 New
$99.1B
$71 Million 0.09% of portfolio
757,869
Q2 2025 Added 70.46%
$19.8B
$77.3 Million 0.09% of portfolio
439,035
Q2 2025 Added 126.89%
$3.64B
$73.3 Million 0.09% of portfolio
546,787
Q2 2025 Added 258.67%
$76.9B
$73.3 Million 0.09% of portfolio
476,815
Q2 2025 Reduced 37.95%
$64.5B
$65.3 Million 0.08% of portfolio
231,503
Q2 2025 Added 640.81%
$16B
$61.3 Million 0.08% of portfolio
1,014,382
Q2 2025 Added 86.81%
$117B
$67.9 Million 0.08% of portfolio
1,158,437
Q2 2025 Added 1,093.97%
$25.9B
$67.5 Million 0.08% of portfolio
1,508,191
Q2 2025 New
$119B
$61.5 Million 0.08% of portfolio
684,996
Q2 2025 Added 125.14%
$93.2B
$65.8 Million 0.08% of portfolio
557,625
Q2 2025 Added 1,112.31%
$70.9B
$66.6 Million 0.08% of portfolio
83,777
Q2 2025 Added 452.76%
$89.3B
$66.6 Million 0.08% of portfolio
228,343
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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