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
$14.8B
$33.8 Million 0.04% of portfolio
244,757
Q3 2025 New
$136B
$33.6 Million 0.04% of portfolio
142,203
Q3 2025 Reduced 77.84%
$31.2B
$36.5 Million 0.04% of portfolio
521,876
Q3 2025 Reduced 1.28%
$1.83B
$36.9 Million 0.04% of portfolio
4,029,742
Q3 2025 New
$50.1B
$38.7 Million 0.04% of portfolio
322,396
Q3 2025 Added 590.77%
$7.2B
$35.5 Million 0.04% of portfolio
200,000
Q3 2025 New
$46.4B
$36.9 Million 0.04% of portfolio
153,429
Q3 2025 Reduced 13.63%
$14B
$34.3 Million 0.04% of portfolio
508,158
Q3 2025 New
$33.6B
$24.9 Million 0.03% of portfolio
205,423
Q3 2025 Added 36.09%
$72.3B
$25.3 Million 0.03% of portfolio
226,570
Q3 2025 Reduced 67.7%
$46.9B
$25.4 Million 0.03% of portfolio
209,039
Q3 2025 New
$9.74B
$22.8 Million 0.03% of portfolio
1,301,780
Q3 2025 Added 914.9%
$1.28B
$23.3 Million 0.03% of portfolio
874,068
Q3 2025 Added 2.99%
$197B
$30.4 Million 0.03% of portfolio
148,556
Q3 2025 Added 1,385.56%
$32.2B
$23.6 Million 0.03% of portfolio
394,817
Q3 2025 Added 9,679.96%
$54.4B
$30.8 Million 0.03% of portfolio
99,597
Q3 2025 Reduced 32.31%
$73.2B
$28.2 Million 0.03% of portfolio
6,574
Q3 2025 Reduced 78.2%
$3.69B
$27.9 Million 0.03% of portfolio
639,584
Q3 2025 Added 962.03%
$40.1B
$25.7 Million 0.03% of portfolio
195,333
Q3 2025 Added 133.37%
$2.49B
$28.9 Million 0.03% of portfolio
5,924,195
Q3 2025 Reduced 33.14%
$98.1B
$30.6 Million 0.03% of portfolio
178,971
Q3 2025 Reduced 65.65%
$20B
$23.3 Million 0.03% of portfolio
275,678
Q3 2025 Added 857.51%
$1.63B
$24.4 Million 0.03% of portfolio
425,214
Q3 2025 Added 383.1%
$1.51B
$27.6 Million 0.03% of portfolio
969,019
Q3 2025 Reduced 12.25%
$4.72B
$26.6 Million 0.03% of portfolio
500,798
Q3 2025 Reduced 43.79%
$633M
$25.9 Million 0.03% of portfolio
146,318
Q3 2025 Added 4.28%
$4.22B
$23 Million 0.03% of portfolio
546,324
Q3 2025 Reduced 33.36%
$28.4B
$27.6 Million 0.03% of portfolio
189,393
Q3 2025 Added 17.14%
$1.11B
$25.7 Million 0.03% of portfolio
1,424,833
Q3 2025 New
$3.14B
$28.9 Million 0.03% of portfolio
1,856,001
Q3 2025 New
$100B
$27.9 Million 0.03% of portfolio
103,350
Q3 2025 Added 2,699.3%
$40.3B
$23.8 Million 0.03% of portfolio
70,653
Q3 2025 Added 1,560.08%
$4.44B
$25 Million 0.03% of portfolio
732,464
Q3 2025 Added 980.52%
$7.7B
$26.2 Million 0.03% of portfolio
154,913
Q3 2025 Reduced 51.18%
$21B
$27.3 Million 0.03% of portfolio
53,538
Q3 2025 Reduced 40.98%
$64.7B
$25.7 Million 0.03% of portfolio
229,387
Q3 2025 Added 309.35%
$11.9B
$31.2 Million 0.03% of portfolio
569,637
Q3 2025 Added 32.56%
$10.4B
$29.4 Million 0.03% of portfolio
342,389
Q3 2025 Added 38.61%
$10.4B
$28.2 Million 0.03% of portfolio
98,429
Q3 2025 New
$1B
$25.7 Million 0.03% of portfolio
1,641,205
Q3 2025 Added 36.41%
$1.42B
$25.1 Million 0.03% of portfolio
1,851,327
Q3 2025 Added 32.76%
$4.17B
$23.9 Million 0.03% of portfolio
354,754
Q3 2025 New
$94.5B
$28.4 Million 0.03% of portfolio
83,162
Q3 2025 Reduced 63.58%
$100B
$23.5 Million 0.03% of portfolio
385,290
Q3 2025 Reduced 89.58%
$4.29B
$26.5 Million 0.03% of portfolio
324,527
Q3 2025 Added 40.68%
$2.14B
$27.2 Million 0.03% of portfolio
3,641,798
Q3 2025 Reduced 53.46%
$13.5B
$27.4 Million 0.03% of portfolio
322,181
Q3 2025 Added 198.04%
$18.7B
$30 Million 0.03% of portfolio
130,479
Q3 2025 Added 20.42%
$2.95B
$28.1 Million 0.03% of portfolio
914,226
Q3 2025 Added 450.02%

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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