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
$46.1B
$61.3 Million 0.08% of portfolio
442,791
Q2 2025 Added 25.93%
$30.9B
$67.3 Million 0.08% of portfolio
410,902
Q2 2025 Reduced 8.78%
$195B
$62.2 Million 0.08% of portfolio
470,790
Q2 2025 Added 150.37%
$36.6B
$67.2 Million 0.08% of portfolio
438,213
Q2 2025 Added 824.66%
$233B
$67 Million 0.08% of portfolio
458,731
Q2 2025 Reduced 83.95%
$176B
$69.2 Million 0.08% of portfolio
599,948
Q2 2025 Reduced 61.87%
$82.6B
$69.3 Million 0.08% of portfolio
684,695
Q2 2025 Reduced 52.65%
$71.9B
$64.1 Million 0.08% of portfolio
1,020,667
Q2 2025 Reduced 13.97%
$7.17B
$55.4 Million 0.07% of portfolio
5,019,492
Q2 2025 Added 319.43%
$42.8B
$59 Million 0.07% of portfolio
326,081
Q2 2025 New
$83.3B
$56 Million 0.07% of portfolio
395,020
Q2 2025 Added 5,670.08%
$346B
$60.8 Million 0.07% of portfolio
75,928
Q2 2025 Added 20,702.19%
$412B
$55.9 Million 0.07% of portfolio
1,182,120
Q2 2025 Added 667.27%
$6.31B
$53.4 Million 0.07% of portfolio
432,297
Q2 2025 Added 24.49%
$4.26B
$59.6 Million 0.07% of portfolio
1,284,616
Q2 2025 Added 209.24%
$38.4B
$59.7 Million 0.07% of portfolio
322,356
Q2 2025 Added 24.7%
$65B
$56.6 Million 0.07% of portfolio
1,075,901
Q2 2025 Reduced 33.84%
$5.31B
$57 Million 0.07% of portfolio
1,502,084
Q2 2025 Added 973.32%
$24.8B
$57.7 Million 0.07% of portfolio
1,433,463
Q2 2025 Added 75.46%
$7.33B
$57.4 Million 0.07% of portfolio
2,844,952
Q2 2025 Reduced 2.96%
$1.63B
$56.6 Million 0.07% of portfolio
4,556,552
Q2 2025 Added 0.91%
$8.14B
$59.9 Million 0.07% of portfolio
1,091,626
Q2 2025 Added 24.59%
$34.7B
$55.2 Million 0.07% of portfolio
350,199
Q2 2025 Reduced 54.92%
$0
$60.8 Million 0.07% of portfolio
688,592
Q2 2025 Added 223.86%
$13B
$53.1 Million 0.07% of portfolio
1,330,564
Q2 2025 Added 31.57%
$26.7B
$58.9 Million 0.07% of portfolio
740,192
Q2 2025 Added 358.3%
$64.4B
$57.2 Million 0.07% of portfolio
223,474
Q2 2025 Reduced 45.75%
$13.7B
$58.1 Million 0.07% of portfolio
422,832
Q2 2025 Added 17,613.95%
$1.68B
$58.1 Million 0.07% of portfolio
1,640,437
Q2 2025 Added 0.31%
$4.24B
$54.7 Million 0.07% of portfolio
555,480
Q2 2025 Reduced 4.12%
$1.84B
$58.1 Million 0.07% of portfolio
1,049,050
Q2 2025 Reduced 12.53%
$86.7B
$53.7 Million 0.07% of portfolio
277,036
Q2 2025 New
$168B
$52.6 Million 0.06% of portfolio
135,986
Q2 2025 Reduced 73.0%
$13.2B
$51.7 Million 0.06% of portfolio
1,326,353
Q2 2025 New
$2.54B
$46.8 Million 0.06% of portfolio
2,704,837
Q2 2025 Added 11,373.81%
$177B
$49.2 Million 0.06% of portfolio
140,538
Q2 2025 New
$61.6B
$47.1 Million 0.06% of portfolio
147,138
Q2 2025 Reduced 39.87%
$35.3B
$48.6 Million 0.06% of portfolio
15,714,234
Q2 2025 Reduced 23.59%
$3.3B
$47.9 Million 0.06% of portfolio
890,863
Q2 2025 Reduced 18.06%
$4.83B
$50.1 Million 0.06% of portfolio
906,077
Q2 2025 Reduced 30.55%
$9.34B
$51.2 Million 0.06% of portfolio
761,301
Q2 2025 Reduced 75.27%
$4.89B
$45.4 Million 0.06% of portfolio
819,833
Q2 2025 Added 706.8%
$95.7B
$48.1 Million 0.06% of portfolio
94,351
Q2 2025 Added 49.76%
$7.23B
$53 Million 0.06% of portfolio
317,323
Q2 2025 Added 25.27%
$63.3B
$52.9 Million 0.06% of portfolio
500,000
Q2 2025 Added 5,845.3%
$28.1B
$45.6 Million 0.06% of portfolio
274,782
Q2 2025 Reduced 3.38%
$19.8B
$46.2 Million 0.06% of portfolio
1,407,196
Q2 2025 Added 67.55%
$31.5B
$48.5 Million 0.06% of portfolio
1,880,281
Q2 2025 Added 1,645.85%
$93.8B
$51.2 Million 0.06% of portfolio
102,126
Q2 2025 Added 482.64%

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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