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
$25.2B
$47.1 Million 0.06% of portfolio
2,000,651
Q2 2025 Added 30.33%
$2.93B
$49.5 Million 0.06% of portfolio
2,637,068
Q2 2025 Added 12.59%
$5.45B
$52.7 Million 0.06% of portfolio
278,587
Q2 2025 Reduced 43.61%
$2.69B
$48.7 Million 0.06% of portfolio
1,719,269
Q2 2025 Added 16.96%
$102B
$49.1 Million 0.06% of portfolio
841,579
Q2 2025 New
$0
$46.6 Million 0.06% of portfolio
613,351
Q2 2025 Added 187.42%
$7.18B
$49.2 Million 0.06% of portfolio
1,298,819
Q2 2025 Added 8.71%
$99.4B
$52.1 Million 0.06% of portfolio
117,000
Q2 2025 Reduced 15.22%
$1.91B
$47.5 Million 0.06% of portfolio
1,234,008
Q2 2025 Added 97.35%
$18.7B
$50.7 Million 0.06% of portfolio
1,133,560
Q2 2025 Reduced 37.45%
$40B
$50 Million 0.06% of portfolio
159,299
Q2 2025 Reduced 89.02%
$3.92B
$42.5 Million 0.05% of portfolio
1,969,711
Q2 2025 Added 496.17%
$3.77B
$39.6 Million 0.05% of portfolio
850,753
Q2 2025 Reduced 38.2%
$8.36B
$42.4 Million 0.05% of portfolio
4,034,553
Q2 2025 Reduced 52.5%
$37.8B
$44.3 Million 0.05% of portfolio
502,193
Q2 2025 Reduced 67.21%
$1B
$44.1 Million 0.05% of portfolio
11,250,652
Q2 2025 Added 34.19%
$2.32B
$40.6 Million 0.05% of portfolio
8,860,764
Q2 2025 Added 21,832.58%
$64.2B
$40 Million 0.05% of portfolio
384,230
Q2 2025 Added 0.02%
$20.3B
$44.6 Million 0.05% of portfolio
200,000
Q2 2025 Added 92.26%
$12.8B
$44.7 Million 0.05% of portfolio
193,175
Q2 2025 Added 4.3%
$74.3B
$36.8 Million 0.05% of portfolio
1,256,048
Q2 2025 Reduced 50.05%
$38.5B
$41.4 Million 0.05% of portfolio
603,829
Q2 2025 Reduced 63.23%
$21.3B
$40.8 Million 0.05% of portfolio
90,705
Q2 2025 Added 455.28%
$5.26B
$41.5 Million 0.05% of portfolio
1,047,491
Q2 2025 Added 56.61%
$18.5B
$39.4 Million 0.05% of portfolio
1,907,284
Q2 2025 Reduced 12.57%
$4.39B
$41.5 Million 0.05% of portfolio
920,253
Q2 2025 Added 9,044.92%
$682M
$39.1 Million 0.05% of portfolio
1,167,422
Q2 2025 Added 59.38%
$2.56B
$38.5 Million 0.05% of portfolio
515,970
Q2 2025 Reduced 20.45%
$1.9B
$38.2 Million 0.05% of portfolio
1,209,484
Q2 2025 Added 36.27%
$80.6B
$37.9 Million 0.05% of portfolio
153,158
Q2 2025 Reduced 78.75%
$0
$37.1 Million 0.05% of portfolio
666,378
Q2 2025 New
$0
$42.7 Million 0.05% of portfolio
387,745
Q2 2025 Reduced 43.67%
$4.76B
$43 Million 0.05% of portfolio
980,179
Q2 2025 Added 4,233.43%
$17.5B
$44.8 Million 0.05% of portfolio
2,572,980
Q2 2025 Added 2,258.37%
$85B
$44.3 Million 0.05% of portfolio
162,020
Q2 2025 Reduced 56.09%
$13.9B
$37.7 Million 0.05% of portfolio
1,095,784
Q2 2025 Reduced 19.11%
$7.93B
$43.5 Million 0.05% of portfolio
441,360
Q2 2025 Added 97.45%
$3.49B
$39.5 Million 0.05% of portfolio
564,011
Q2 2025 Reduced 3.33%
$3.96B
$43.1 Million 0.05% of portfolio
6,204,620
Q2 2025 Added 15.6%
$15.6B
$42.6 Million 0.05% of portfolio
591,712
Q2 2025 Reduced 28.87%
$1.75B
$39.4 Million 0.05% of portfolio
3,341,484
Q2 2025 Added 55.19%
$25.4B
$42 Million 0.05% of portfolio
369,432
Q2 2025 Added 50.98%
$38.3B
$40.6 Million 0.05% of portfolio
377,435
Q2 2025 New
$4.53B
$43.8 Million 0.05% of portfolio
296,912
Q2 2025 Added 38.73%
$25.8B
$42.3 Million 0.05% of portfolio
82,649
Q2 2025 Added 582.03%
$3.35B
$41.8 Million 0.05% of portfolio
1,237,173
Q2 2025 Added 272.07%
$17.7B
$36.9 Million 0.05% of portfolio
418,804
Q2 2025 Reduced 68.82%
$17.9B
$43.6 Million 0.05% of portfolio
350,195
Q2 2025 Reduced 9.14%
$34.5B
$42.3 Million 0.05% of portfolio
530,772
Q2 2025 Added 511.54%

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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