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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$42.7 Million 0.05% of portfolio
181,679
Q3 2025 Added 118.43%
$25.6B
$48.2 Million 0.05% of portfolio
906,717
Q3 2025 Reduced 39.88%
$14.1B
$43 Million 0.05% of portfolio
4,126,382
Q3 2025 Reduced 39.15%
$18.8B
$48.9 Million 0.05% of portfolio
1,525,031
Q3 2025 Added 16,388.6%
$467M
$41.6 Million 0.05% of portfolio
3,473,494
Q3 2025 Added 34.63%
$39.2B
$43.6 Million 0.05% of portfolio
451,745
Q3 2025 New
$2.22B
$44 Million 0.05% of portfolio
3,080,054
Q3 2025 Added 14.76%
$23.5B
$42.3 Million 0.05% of portfolio
447,726
Q3 2025 Reduced 82.74%
$19.9B
$47.1 Million 0.05% of portfolio
604,862
Q3 2025 Added 0.17%
$7.85B
$41.8 Million 0.05% of portfolio
412,744
Q3 2025 Added 129.16%
$64.9B
$42 Million 0.05% of portfolio
500,000
Q2 2025 Added 5,845.3%
$11.5B
$45.4 Million 0.05% of portfolio
972,974
Q3 2025 Added 42.95%
$5.65B
$47.5 Million 0.05% of portfolio
1,227,203
Q3 2025 Added 1,671.65%
$28.1B
$43 Million 0.05% of portfolio
853,208
Q3 2025 Added 381.14%
$3.91B
$49.1 Million 0.05% of portfolio
420,512
Q3 2025 Added 233.09%
$4.63B
$48.6 Million 0.05% of portfolio
1,163,538
Q3 2025 Added 142.65%
$28.3B
$48.1 Million 0.05% of portfolio
587,001
Q3 2025 Reduced 20.7%
$12.6B
$41.5 Million 0.05% of portfolio
1,900,128
Q3 2025 Added 762.61%
$50B
$45.1 Million 0.05% of portfolio
838,503
Q3 2025 New
$268B
$46.8 Million 0.05% of portfolio
279,996
Q3 2025 Added 28.61%
$10.4B
$45 Million 0.05% of portfolio
671,172
Q3 2025 Added 170.93%
$14.9B
$43.5 Million 0.05% of portfolio
206,486
Q3 2025 Added 648.14%
$65.7B
$48 Million 0.05% of portfolio
159,731
Q3 2025 Reduced 28.52%
$7.39B
$43.7 Million 0.05% of portfolio
1,775,850
Q3 2025 Reduced 59.62%
$15.2B
$46.9 Million 0.05% of portfolio
630,005
Q3 2025 Reduced 80.79%
$31.5B
$45.7 Million 0.05% of portfolio
626,165
Q3 2025 Added 281.8%
$39.9B
$43.2 Million 0.05% of portfolio
416,294
Q3 2025 Added 10.3%
$1.11B
$49.9 Million 0.05% of portfolio
2,436,811
Q3 2025 Added 2.7%
$159B
$49.2 Million 0.05% of portfolio
101,093
Q3 2025 Reduced 36.9%
$12.6B
$45.7 Million 0.05% of portfolio
549,162
Q3 2025 Added 31.83%
$10.7B
$41.4 Million 0.05% of portfolio
537,814
Q3 2025 New
$52.4B
$48.6 Million 0.05% of portfolio
1,413,969
Q3 2025 Added 453.9%
$21.4B
$46.6 Million 0.05% of portfolio
1,062,210
Q3 2025 Added 386.71%
$3.03B
$45.6 Million 0.05% of portfolio
1,565,271
Q3 2025 Added 26.52%
$499M
$41.3 Million 0.05% of portfolio
4,316,056
Q3 2025 Reduced 1.32%
$661M
$43.3 Million 0.05% of portfolio
4,841,751
Q3 2025 Added 95.4%
$29.2B
$49.4 Million 0.05% of portfolio
1,515,778
Q3 2025 Added 485.97%
$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%

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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