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
$10.2B
$62.7 Million 0.07% of portfolio
958,829
Q3 2025 Added 7,219.31%
$0
$61.8 Million 0.07% of portfolio
255,531
Q3 2025 New
$61.6B
$63.6 Million 0.07% of portfolio
2,247,502
Q3 2025 Reduced 46.04%
$6.2B
$59.9 Million 0.07% of portfolio
942,375
Q3 2025 Added 475.34%
$19.1B
$60.4 Million 0.07% of portfolio
550,833
Q3 2025 Added 585.48%
$51.8B
$65 Million 0.07% of portfolio
285,394
Q3 2025 Added 678.51%
$14.3B
$60.2 Million 0.07% of portfolio
3,978,001
Q3 2025 Added 316.48%
$3.57B
$65 Million 0.07% of portfolio
839,330
Q3 2025 Added 1,128.47%
$123B
$61.4 Million 0.07% of portfolio
87,961
Q3 2025 New
$14B
$66 Million 0.07% of portfolio
402,754
Q3 2025 Added 6,626.02%
$3.66B
$60.8 Million 0.07% of portfolio
541,678
Q3 2025 Reduced 0.93%
$5.57B
$65.5 Million 0.07% of portfolio
1,823,500
Q3 2025 Added 40.4%
$32.7B
$63.3 Million 0.07% of portfolio
730,258
Q3 2025 New
$44.1B
$63.4 Million 0.07% of portfolio
785,952
Q3 2025 Added 330.61%
$3.16B
$59.1 Million 0.07% of portfolio
2,973,263
Q3 2025 Added 10.97%
$3.89B
$50.3 Million 0.06% of portfolio
2,358,881
Q3 2025 Added 19.76%
$2.52B
$57.8 Million 0.06% of portfolio
1,217,044
Q3 2025 Reduced 14.18%
$38.1B
$52.6 Million 0.06% of portfolio
706,232
Q3 2025 Added 40.63%
$10.3B
$54.8 Million 0.06% of portfolio
1,632,627
Q3 2025 Added 676.52%
$405B
$58.7 Million 0.06% of portfolio
60,654
Q3 2025 Reduced 20.12%
$277B
$53.4 Million 0.06% of portfolio
696,494
Q3 2025 Reduced 65.17%
$5.75B
$52.1 Million 0.06% of portfolio
479,949
Q3 2025 Added 11.02%
$190B
$53.1 Million 0.06% of portfolio
523,401
Q3 2025 Reduced 59.32%
$306B
$54 Million 0.06% of portfolio
814,239
Q3 2025 Reduced 60.02%
$113B
$56.8 Million 0.06% of portfolio
600,000
Q3 2025 Reduced 12.41%
$27.7B
$53.7 Million 0.06% of portfolio
635,944
Q3 2025 Added 401.94%
$144B
$54.2 Million 0.06% of portfolio
118,546
Q3 2025 Reduced 85.94%
$2.39B
$53.7 Million 0.06% of portfolio
703,725
Q3 2025 New
$3.74B
$50.4 Million 0.06% of portfolio
1,423,053
Q3 2025 Added 35.85%
$16.8B
$59 Million 0.06% of portfolio
1,161,882
Q3 2025 Reduced 48.75%
$26.8B
$52.4 Million 0.06% of portfolio
29,310
Q3 2025 Added 824.02%
$37.2B
$53.6 Million 0.06% of portfolio
217,642
Q3 2025 Added 60.46%
$46.1B
$54.6 Million 0.06% of portfolio
1,561,515
Q3 2025 Reduced 70.74%
$12B
$51.5 Million 0.06% of portfolio
786,956
Q3 2025 Added 22.2%
$123B
$50 Million 0.06% of portfolio
100,100
Q3 2025 Reduced 89.05%
$6.36B
$55.8 Million 0.06% of portfolio
419,936
Q3 2025 Added 260.02%
$7.8B
$50.1 Million 0.06% of portfolio
390,196
Q3 2025 Added 1,082.91%
$68.5B
$51 Million 0.06% of portfolio
374,584
Q3 2025 Added 83.33%
$23.3B
$50.8 Million 0.06% of portfolio
1,926,144
Q3 2025 Reduced 3.72%
$2.33B
$50.9 Million 0.06% of portfolio
1,794,978
Q3 2025 Added 4.4%
$17.1B
$52.3 Million 0.06% of portfolio
1,483,676
Q3 2025 New
$258B
$52.9 Million 0.06% of portfolio
316,311
Q3 2025 Reduced 31.05%
$3.56B
$54.9 Million 0.06% of portfolio
586,999
Q3 2025 Added 285.24%
$101B
$56.3 Million 0.06% of portfolio
464,006
Q3 2025 Reduced 32.23%
$4.71B
$54.2 Million 0.06% of portfolio
2,864,747
Q3 2025 Added 32.16%
$1.54B
$52.5 Million 0.06% of portfolio
1,212,151
Q3 2025 Added 15.55%
$26.8B
$58.6 Million 0.06% of portfolio
209,654
Q3 2025 Added 567.07%
$1.62B
$56.8 Million 0.06% of portfolio
2,060,103
Q3 2025 Added 10.15%
$16.9B
$47.6 Million 0.05% of portfolio
706,473
Q3 2025 Reduced 30.35%

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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