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
$44.9B
$28.3 Million 0.03% of portfolio
135,636
Q2 2025 Added 292.09%
$15.4B
$22.9 Million 0.03% of portfolio
452,948
Q2 2025 Reduced 3.61%
$9.85B
$24.6 Million 0.03% of portfolio
499,407
Q2 2025 New
$3.91B
$23.8 Million 0.03% of portfolio
230,685
Q2 2025 Reduced 33.09%
$23.7B
$23.3 Million 0.03% of portfolio
291,583
Q2 2025 Added 702.6%
$17.4B
$22.6 Million 0.03% of portfolio
591,498
Q2 2025 New
$20.8B
$25.5 Million 0.03% of portfolio
108,349
Q2 2025 Added 2,205.3%
$1.57B
$26.3 Million 0.03% of portfolio
507,568
Q2 2025 Added 87.64%
$1.61B
$24.1 Million 0.03% of portfolio
158,224
Q2 2025 Added 107.26%
$66.8B
$24.5 Million 0.03% of portfolio
319,620
Q2 2025 Reduced 59.67%
$9.17B
$22.7 Million 0.03% of portfolio
310,166
Q2 2025 Added 230.75%
$642M
$23.5 Million 0.03% of portfolio
942,167
Q2 2025 Added 58.88%
$11.1B
$20.5 Million 0.03% of portfolio
498,423
Q2 2025 Added 27.83%
$17B
$20.7 Million 0.03% of portfolio
317,277
Q2 2025 New
$2.08B
$26 Million 0.03% of portfolio
2,498,090
Q2 2025 Reduced 11.49%
$31.9B
$28.2 Million 0.03% of portfolio
338,606
Q2 2025 Added 91.36%
$0
$21.3 Million 0.03% of portfolio
579,641
Q2 2025 Added 65.42%
$0
$20.5 Million 0.03% of portfolio
709,707
Q2 2025 New
$0
$26.9 Million 0.03% of portfolio
155,464
Q2 2025 New
$4.95B
$23.4 Million 0.03% of portfolio
206,182
Q2 2025 New
$701M
$24.6 Million 0.03% of portfolio
286,075
Q2 2025 Added 71.13%
$8B
$24.3 Million 0.03% of portfolio
468,901
Q2 2025 Reduced 63.32%
$6.67B
$20.8 Million 0.03% of portfolio
241,633
Q2 2025 Reduced 63.36%
$34.2B
$26.7 Million 0.03% of portfolio
12,652,537
Q2 2025 Added 2,398.52%
$6.09B
$24.7 Million 0.03% of portfolio
1,252,479
Q2 2025 New
$2.76B
$25.5 Million 0.03% of portfolio
380,262
Q2 2025 Reduced 40.38%
$174B
$26.8 Million 0.03% of portfolio
217,703
Q2 2025 Reduced 63.18%
$16.1B
$21.3 Million 0.03% of portfolio
144,173
Q2 2025 Added 1,723.36%
$1.97B
$25 Million 0.03% of portfolio
529,211
Q2 2025 Reduced 17.43%
$46.3B
$22.2 Million 0.03% of portfolio
38,559
Q2 2025 Reduced 78.42%
$11.6B
$22.1 Million 0.03% of portfolio
741,967
Q2 2025 Added 1,523.49%
$7.99B
$27.7 Million 0.03% of portfolio
160,284
Q2 2025 Added 13,279.3%
$1.33B
$25.2 Million 0.03% of portfolio
1,414,599
Q2 2025 Reduced 21.74%
$12.3B
$25 Million 0.03% of portfolio
480,204
Q2 2025 Reduced 17.91%
$10.7B
$25.8 Million 0.03% of portfolio
677,481
Q2 2025 Added 65.12%
$35.1B
$22.1 Million 0.03% of portfolio
232,700
Q2 2025 Added 688.81%
$9.71B
$21.1 Million 0.03% of portfolio
82,031
Q2 2025 Added 340.03%
$30B
$25.4 Million 0.03% of portfolio
1,823,736
Q2 2025 Added 1,161.61%
$64B
$24.4 Million 0.03% of portfolio
204,320
Q2 2025 Added 44.77%
$2.55B
$23.7 Million 0.03% of portfolio
423,731
Q2 2025 Added 173.63%
$380B
$27.4 Million 0.03% of portfolio
172,000
Q2 2025 Added 1,096.27%
$4.34B
$26.3 Million 0.03% of portfolio
537,776
Q2 2025 Reduced 27.43%
$15.6B
$28.1 Million 0.03% of portfolio
205,083
Q2 2025 Reduced 57.56%
$944M
$20.7 Million 0.03% of portfolio
4,321,577
Q2 2025 Added 3.43%
$9.33B
$22.9 Million 0.03% of portfolio
157,863
Q2 2025 Added 41.6%
$71.5B
$27.2 Million 0.03% of portfolio
110,421
Q2 2025 Added 430.97%
$5.32B
$23.8 Million 0.03% of portfolio
376,242
Q2 2025 Reduced 29.69%
$5.97B
$25.8 Million 0.03% of portfolio
380,116
Q2 2025 Added 142.12%
$3.89B
$21.4 Million 0.03% of portfolio
152,374
Q2 2025 Added 640.58%

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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