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
$6.46B
$44.8 Million 0.05% of portfolio
617,527
Q2 2025 Added 150.55%
$38.6B
$44.5 Million 0.05% of portfolio
154,650
Q2 2025 Added 1,429.37%
$33.8B
$41.6 Million 0.05% of portfolio
198,653
Q2 2025 New
$2.56B
$41 Million 0.05% of portfolio
1,870,345
Q2 2025 Reduced 28.28%
$44.6B
$44.1 Million 0.05% of portfolio
236,220
Q2 2025 Added 1,437.79%
$47.2B
$42.6 Million 0.05% of portfolio
177,637
Q2 2025 Reduced 59.33%
$3.49B
$41.5 Million 0.05% of portfolio
2,679,321
Q2 2025 Added 857.2%
$3.08B
$34.1 Million 0.04% of portfolio
2,155,998
Q2 2025 Added 3,507.76%
$22.9B
$29.6 Million 0.04% of portfolio
192,286
Q2 2025 Added 1.95%
$1.63B
$32.9 Million 0.04% of portfolio
1,005,248
Q2 2025 Added 1.12%
$14.6B
$29.9 Million 0.04% of portfolio
553,489
Q2 2025 Added 915.39%
$16.8B
$34.3 Million 0.04% of portfolio
511,446
Q2 2025 Reduced 68.84%
$5.49B
$34.5 Million 0.04% of portfolio
745,114
Q2 2025 Added 102.11%
$1.67B
$31 Million 0.04% of portfolio
1,104,307
Q2 2025 Added 80.68%
$15.4B
$29.1 Million 0.04% of portfolio
202,271
Q2 2025 Reduced 68.01%
$5.45B
$35.4 Million 0.04% of portfolio
1,246,600
Q2 2025 New
$2.59B
$28.7 Million 0.04% of portfolio
2,508,552
Q2 2025 Reduced 57.92%
$5.82B
$34.8 Million 0.04% of portfolio
4,572,662
Q2 2025 Reduced 20.51%
$498M
$31.8 Million 0.04% of portfolio
2,579,976
Q2 2025 Added 1,019.17%
$10.1B
$30.2 Million 0.04% of portfolio
158,943
Q2 2025 Reduced 9.59%
$68.9B
$32.6 Million 0.04% of portfolio
1,000,000
Q2 2025 Added 65.58%
$19.5B
$35 Million 0.04% of portfolio
86,038
Q2 2025 Reduced 27.73%
$2.36B
$30.4 Million 0.04% of portfolio
2,683,988
Q2 2025 Added 64.03%
$145B
$35.7 Million 0.04% of portfolio
100,000
Q2 2025 Added 38.41%
$8.28B
$31.1 Million 0.04% of portfolio
368,315
Q2 2025 Reduced 24.88%
$48.3B
$34 Million 0.04% of portfolio
213,132
Q2 2025 Added 478.39%
$12.4B
$34.7 Million 0.04% of portfolio
283,122
Q2 2025 New
$21.9B
$33.3 Million 0.04% of portfolio
523,480
Q2 2025 Added 1,243.53%
$42.9B
$35.9 Million 0.04% of portfolio
827,749
Q2 2025 Added 30.05%
$0
$35.3 Million 0.04% of portfolio
165,722
Q2 2025 Reduced 66.65%
$2.07B
$29.7 Million 0.04% of portfolio
1,105,522
Q2 2025 Added 6.78%
$12.2B
$31.8 Million 0.04% of portfolio
680,648
Q2 2025 New
$20.2B
$35.8 Million 0.04% of portfolio
1,756,478
Q2 2025 Added 66.13%
$2.54B
$35 Million 0.04% of portfolio
4,708,880
Q2 2025 Added 3.78%
$0
$36.6 Million 0.04% of portfolio
334,200
Q2 2025 Reduced 56.74%
$15.2B
$35.2 Million 0.04% of portfolio
643,998
Q2 2025 Added 155.99%
$11.2B
$36.4 Million 0.04% of portfolio
371,022
Q2 2025 New
$42.4B
$33.1 Million 0.04% of portfolio
256,616
Q2 2025 Added 37.2%
$1.23B
$30.2 Million 0.04% of portfolio
3,380,980
Q2 2025 Added 35.76%
$2.92B
$36.7 Million 0.04% of portfolio
814,696
Q2 2025 Reduced 26.47%
$36.3B
$35.9 Million 0.04% of portfolio
510,733
Q2 2025 Reduced 46.59%
$7.93B
$32.4 Million 0.04% of portfolio
1,776,960
Q2 2025 Added 131.1%
$8.24B
$32.4 Million 0.04% of portfolio
103,034
Q2 2025 Added 7,554.83%
$21.7B
$32.2 Million 0.04% of portfolio
153,255
Q2 2025 Reduced 69.79%
$11.8B
$31 Million 0.04% of portfolio
849,896
Q2 2025 Added 218.04%
$1.96B
$31.4 Million 0.04% of portfolio
1,366,357
Q2 2025 Reduced 46.62%
$8.31B
$31.1 Million 0.04% of portfolio
285,285
Q2 2025 New
$20.2B
$32.7 Million 0.04% of portfolio
411,185
Q2 2025 Added 65.73%
$1.99B
$30.3 Million 0.04% of portfolio
1,378,723
Q2 2025 Reduced 6.93%

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
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