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
$43.4B
$47.2 Million 0.05% of portfolio
268,326
Q3 2025 Added 13.59%
$9.23B
$32.3 Million 0.04% of portfolio
2,456,045
Q3 2025 Reduced 39.12%
$7.17B
$34.8 Million 0.04% of portfolio
3,148,457
Q3 2025 Reduced 37.28%
$5B
$33 Million 0.04% of portfolio
119,544
Q3 2025 Added 108.16%
$2.23B
$38.6 Million 0.04% of portfolio
1,681,848
Q3 2025 Added 157.09%
$1.5B
$36.7 Million 0.04% of portfolio
3,009,669
Q3 2025 Added 22.18%
$0
$36.9 Million 0.04% of portfolio
1,810,043
Q3 2025 New
$6.38B
$31.9 Million 0.04% of portfolio
1,115,674
Q3 2025 Added 19.52%
$5.15B
$34.3 Million 0.04% of portfolio
192,031
Q3 2025 Added 3,540.4%
$5.02B
$36.7 Million 0.04% of portfolio
1,422,941
Q3 2025 Added 195.5%
$12.7B
$33.6 Million 0.04% of portfolio
360,818
Q3 2025 Added 36.53%
$4.56B
$38.1 Million 0.04% of portfolio
1,180,725
Q3 2025 Added 193.68%
$3.68B
$32.6 Million 0.04% of portfolio
613,794
Q3 2025 Added 132.07%
$3.74B
$40.8 Million 0.04% of portfolio
1,009,587
Q3 2025 Reduced 69.27%
$120B
$31.9 Million 0.04% of portfolio
1,014,180
Q3 2025 Added 119.28%
$45.5B
$34 Million 0.04% of portfolio
196,411
Q3 2025 New
$25.4B
$36.1 Million 0.04% of portfolio
507,581
Q3 2025 Reduced 3.04%
$44B
$31.9 Million 0.04% of portfolio
21,305
Q3 2025 Reduced 55.91%
$1.09B
$32.8 Million 0.04% of portfolio
2,405,932
Q3 2025 Added 30.33%
$17.9B
$37.8 Million 0.04% of portfolio
1,053,874
Q3 2025 Added 78.17%
$12.6B
$35.1 Million 0.04% of portfolio
2,064,347
Q3 2025 Added 2,298.2%
$70.3B
$33.9 Million 0.04% of portfolio
2,085,961
Q3 2025 Reduced 54.0%
$22.8B
$34.1 Million 0.04% of portfolio
281,557
Q3 2025 Added 63.11%
$182B
$33.9 Million 0.04% of portfolio
49,595
Q3 2025 Reduced 77.24%
$17.4B
$33.8 Million 0.04% of portfolio
1,152,410
Q3 2025 Reduced 57.3%
$2.07B
$39 Million 0.04% of portfolio
1,674,574
Q3 2025 Reduced 56.68%
$29.6B
$40.2 Million 0.04% of portfolio
120,732
Q3 2025 Added 488.51%
$6.77B
$38.5 Million 0.04% of portfolio
1,710,437
Q3 2025 Reduced 3.74%
$6.87B
$36.4 Million 0.04% of portfolio
255,849
Q3 2025 Reduced 42.03%
$37.7B
$32.6 Million 0.04% of portfolio
6,770,192
Q3 2025 Added 387.95%
$6.2B
$34.3 Million 0.04% of portfolio
317,833
Q3 2025 Reduced 71.06%
$40.4B
$32.4 Million 0.04% of portfolio
255,460
Q3 2025 Reduced 76.31%
$74.3B
$37 Million 0.04% of portfolio
184,329
Q3 2025 Reduced 81.68%
$1.03B
$35.7 Million 0.04% of portfolio
2,123,989
Q3 2025 Reduced 36.44%
$21.1B
$35.4 Million 0.04% of portfolio
427,014
Q3 2025 Added 3.85%
$4.15B
$38.5 Million 0.04% of portfolio
531,654
Q3 2025 Added 2,040.74%
$1.35B
$40.5 Million 0.04% of portfolio
3,766,825
Q3 2025 Reduced 12.84%
$114B
$39.4 Million 0.04% of portfolio
597,044
Q3 2025 Reduced 29.06%
$47.7B
$39.7 Million 0.04% of portfolio
79,650
Q3 2025 Added 47.87%
$12.2B
$33 Million 0.04% of portfolio
164,354
Q3 2025 Added 69.04%
$1.95B
$36.4 Million 0.04% of portfolio
973,914
Q3 2025 Reduced 40.63%
$3.45B
$40 Million 0.04% of portfolio
2,269,748
Q3 2025 Added 526.36%
$1.96B
$31.8 Million 0.04% of portfolio
1,282,221
Q3 2025 New
$22.2B
$37.2 Million 0.04% of portfolio
1,406,453
Q3 2025 Reduced 82.41%
$0
$31.9 Million 0.04% of portfolio
113,012
Q3 2025 Reduced 66.69%
$136B
$40.5 Million 0.04% of portfolio
109,428
Q3 2025 Added 1,819.79%
$23B
$34 Million 0.04% of portfolio
331,582
Q3 2025 New
$19.5B
$37.5 Million 0.04% of portfolio
951,449
Q3 2025 Added 151.95%
$9.38B
$40.1 Million 0.04% of portfolio
1,269,006
Q3 2025 New

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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