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
$25.6B
$28.8 Million 0.04% of portfolio
500,509
Q2 2025 New
$54B
$30.5 Million 0.04% of portfolio
53,866
Q2 2025 Reduced 72.56%
$1.35B
$35.4 Million 0.04% of portfolio
2,372,671
Q2 2025 Added 100.88%
$12.6B
$33.9 Million 0.04% of portfolio
416,571
Q2 2025 Added 1,629.16%
$6.05B
$34.3 Million 0.04% of portfolio
4,752,858
Q2 2025 Added 77.04%
$5.34B
$34.8 Million 0.04% of portfolio
2,167,591
Q2 2025 New
$700M
$32.8 Million 0.04% of portfolio
4,373,596
Q2 2025 Added 51.78%
$20.1B
$32 Million 0.04% of portfolio
444,471
Q2 2025 Added 427.91%
$49.4B
$30.1 Million 0.04% of portfolio
3,096,602
Q2 2025 Added 23,288.23%
$26.9B
$33.4 Million 0.04% of portfolio
528,666
Q2 2025 Added 766.38%
$2.29B
$31.9 Million 0.04% of portfolio
1,020,254
Q2 2025 Added 34.57%
$18.5B
$29.3 Million 0.04% of portfolio
1,639,403
Q2 2025 Added 228.66%
$7.4B
$23.2 Million 0.03% of portfolio
2,741,941
Q2 2025 Added 107.47%
$1.99B
$22.8 Million 0.03% of portfolio
684,669
Q2 2025 Added 31.45%
$3.12B
$28.6 Million 0.03% of portfolio
2,039,714
Q2 2025 Added 173.31%
$119B
$23.2 Million 0.03% of portfolio
337,311
Q2 2025 Added 169.84%
$2.01B
$26.4 Million 0.03% of portfolio
2,463,395
Q2 2025 New
$30.8B
$26.9 Million 0.03% of portfolio
155,363
Q2 2025 Reduced 75.39%
$1.59B
$25.6 Million 0.03% of portfolio
1,510,603
Q2 2025 Added 110.3%
$10.2B
$22.4 Million 0.03% of portfolio
259,392
Q2 2025 Reduced 57.38%
$10.9B
$27.3 Million 0.03% of portfolio
137,325
Q2 2025 Added 327.5%
$6.73B
$27.7 Million 0.03% of portfolio
933,480
Q2 2025 Added 28.23%
$8.04B
$20.5 Million 0.03% of portfolio
197,065
Q2 2025 Added 44.7%
$46.5B
$26.1 Million 0.03% of portfolio
681,067
Q2 2025 Added 1,039.06%
$82.3B
$25.9 Million 0.03% of portfolio
1,394,990
Q2 2025 Added 1,119.35%
$20.9B
$20.8 Million 0.03% of portfolio
165,955
Q2 2025 Added 2,712.8%
$13.4B
$28.5 Million 0.03% of portfolio
264,277
Q2 2025 Added 56.98%
$1.4B
$23.7 Million 0.03% of portfolio
3,406,700
Q2 2025 Added 8.93%
$11.3B
$27 Million 0.03% of portfolio
239,739
Q2 2025 Reduced 0.63%
$1.2B
$28.4 Million 0.03% of portfolio
942,731
Q2 2025 Reduced 16.16%
$20.7B
$23.1 Million 0.03% of portfolio
45,281
Q2 2025 New
$52.8B
$27.2 Million 0.03% of portfolio
193,880
Q2 2025 Reduced 71.16%
$7.64B
$20.7 Million 0.03% of portfolio
651,171
Q2 2025 New
$3.38B
$21.3 Million 0.03% of portfolio
282,800
Q2 2025 Reduced 10.41%
$9.05B
$20.5 Million 0.03% of portfolio
1,002,453
Q2 2025 Added 8,005.22%
$3.39B
$21.2 Million 0.03% of portfolio
192,892
Q2 2025 Added 8.38%
$11.1B
$24.7 Million 0.03% of portfolio
504,296
Q2 2025 Reduced 55.2%
$22.1B
$24.1 Million 0.03% of portfolio
107,612
Q2 2025 Reduced 43.61%
$39B
$27.1 Million 0.03% of portfolio
201,735
Q2 2025 Added 38.29%
$56.4B
$26.9 Million 0.03% of portfolio
266,274
Q2 2025 New
$75.6B
$26.9 Million 0.03% of portfolio
100,000
Q2 2025 Reduced 80.87%
$32.1B
$21.9 Million 0.03% of portfolio
84,383
Q2 2025 New
$4.26B
$23.7 Million 0.03% of portfolio
741,489
Q2 2025 Reduced 31.87%
$17.7B
$22.5 Million 0.03% of portfolio
82,618
Q2 2025 Reduced 49.34%
$1.22B
$24.3 Million 0.03% of portfolio
3,899,155
Q2 2025 Added 74.35%
$9.27B
$22.8 Million 0.03% of portfolio
429,719
Q2 2025 Added 1,553.08%
$10.4B
$21.2 Million 0.03% of portfolio
247,023
Q2 2025 Added 74.65%
$1.05B
$23.9 Million 0.03% of portfolio
3,385,167
Q2 2025 Added 115.17%
$9.16B
$28 Million 0.03% of portfolio
768,705
Q2 2025 Added 13.49%

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