Marshall Wace, LLP Top Holdings and 13F Report (2025) About Marshall Wace, LLPInvestment ActivityMarshall Wace, LLP has $88.78 billion in total holdings as of December 31, 2024.Marshall Wace, LLP owns shares of 2,586 different stocks, but just 276 companies or ETFs make up 80% of its holdings.Approximately 44.41% of the portfolio was purchased this quarter.About 30.98% of the portfolio was sold this quarter.This quarter, Marshall Wace, LLP has purchased 2,530 new stocks and bought additional shares in 971 stocks.Marshall Wace, LLP sold shares of 872 stocks and completely divested from 658 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,301,155,122Microsoft $2,691,112,453Amazon.com $2,586,266,289NVIDIA $2,089,634,725Apple $2,049,986,218 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET $1,547,214,067 Holding337738108 - Fiserv $356,643,018 Holding00206R102 - AT&T $235,422,356 Holding620076307 - Motorola Solutions $230,742,563 Holding125523100 - Cigna Group $224,695,887 Holding Largest Purchases this Quarter Amazon.com 11,786,442 shares (about $2.59B)NVIDIA 12,912,090 shares (about $2.04B)CIRCLE INTERNET 8,534,470 shares (about $1.55B)Advanced Micro Devices 6,883,132 shares (about $976.72M)Alphabet 5,344,909 shares (about $941.93M) Largest Sales this Quarter Microsoft 5,562,131 shares (about $2.77B)Apple 10,905,198 shares (about $2.24B)iShares Core S&P 500 ETF 2,269,829 shares (about $1.41B)Danaher 2,761,062 shares (about $545.42M)Intuit 689,854 shares (about $543.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarshall Wace, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$13,301,155,122$1,409,336,826 ▼-9.6%21,422,37915.0%ETFMSFTMicrosoft$2,691,112,453$75,845,574 ▼-2.7%5,410,2503.0%Computer and TechnologyAMZNAmazon.com$2,586,266,289$2,585,827,509 ▲589,322.1%11,788,4422.9%Retail/WholesaleNVDANVIDIA$2,089,634,725$2,039,762,624 ▲4,090.0%13,227,7902.4%Computer and TechnologyAAPLApple$2,049,986,218$344,347,275 ▼-14.4%9,991,6472.3%Computer and TechnologyCIRCLE INTERNET$1,547,214,067$1,547,214,067 ▲New Holding8,534,4701.7%COMMON STOCKAMDAdvanced Micro Devices$1,067,035,784$976,716,434 ▲1,081.4%7,519,6321.2%Computer and TechnologyGOOGLAlphabet$941,950,938$941,933,315 ▲5,344,909.0%5,345,0091.1%Computer and TechnologyMETAMeta Platforms$857,065,680$851,899,050 ▲16,488.5%1,161,1941.0%Computer and TechnologyBSXBoston Scientific$805,323,340$48,388,742 ▼-5.7%7,497,6570.9%MedicalGOOGAlphabet$769,884,308$769,316,660 ▲135,527.1%4,340,0660.9%Computer and TechnologyLLYEli Lilly and Company$726,313,825$710,801,178 ▲4,582.1%931,7330.8%MedicalTSLATesla$662,391,937$525,544,009 ▲384.0%2,085,2230.7%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$643,850,256$622,472,988 ▲2,911.8%2,308,7000.7%ManufacturingRBLXRoblox$559,653,162$146,326,887 ▼-20.7%5,319,8970.6%Consumer DiscretionaryPALANTIR TECHN-A$556,626,047$506,528,447 ▲1,011.1%4,083,2310.6%COMMON STOCKCRH PLC$553,728,695$172,726,290 ▲45.3%6,031,9030.6%COMMON STOCKEWEdwards Lifesciences$539,303,230$302,274,453 ▲127.5%6,895,5790.6%MedicalMELIMercadoLibre$538,718,804$29,758,791 ▲5.8%206,1190.6%Retail/WholesaleCOFCapital One Financial$516,891,060$12,773,047 ▼-2.4%2,429,4560.6%FinanceCRMSalesforce$498,751,101$473,200,048 ▲1,852.0%1,829,0040.6%Computer and TechnologyNFLXNetflix$497,986,290$478,434,992 ▲2,447.1%371,8730.6%Consumer DiscretionaryRACEFerrari$477,725,768$73,949,892 ▼-13.4%977,3140.5%Auto/Tires/TrucksUSBU.S. Bancorp$442,593,104$68,746,968 ▼-13.4%9,781,0630.5%FinanceDEDeere & Company$428,597,068$364,998,190 ▲573.9%842,8820.5%IndustrialsTMUST-Mobile US$428,173,712$421,399,504 ▲6,220.6%1,797,0860.5%Computer and TechnologyLMTLockheed Martin$423,444,735$11,502,545 ▼-2.6%914,2910.5%AerospaceGLDSPDR Gold Shares$405,698,247$355,301,922 ▲705.0%1,330,9000.5%FinanceDOORDASH INC-A$402,701,695$359,333,437 ▼-47.2%1,633,6120.5%COMMON STOCKSFMSprouts Farmers Market$381,086,447$41,604,364 ▲12.3%2,314,6650.4%Retail/WholesaleUNHUnitedHealth Group$359,953,794$356,896,488 ▲11,673.6%1,153,8090.4%MedicalFIFiserv$356,643,018$356,643,018 ▲New Holding2,068,5750.4%Business ServicesTOSTToast$349,333,343$181,593,605 ▲108.3%7,887,4090.4%Computer and TechnologyAVGOBroadcom$347,323,965$307,051,500 ▲762.4%1,260,0180.4%Computer and TechnologyWMTWalmart$343,817,557$328,681,604 ▲2,171.5%3,516,2360.4%Retail/WholesaleDXCMDexCom$333,629,802$241,138,976 ▲260.7%3,822,0850.4%MedicalCAHCardinal Health$324,402,456$51,968,280 ▲19.1%1,930,9670.4%MedicalCOSTCostco Wholesale$320,236,680$319,939,698 ▲107,730.3%323,4910.4%Retail/WholesaleUBERUber Technologies$312,768,939$312,377,079 ▲79,716.5%3,352,2930.4%Computer and TechnologyULTAUlta Beauty$306,234,038$26,227,393 ▲9.4%654,5980.3%Retail/WholesaleBABoeing$300,872,090$300,369,218 ▲59,730.8%1,435,9380.3%AerospaceIBKRInteractive Brokers Group$300,065,653$233,855,856 ▲353.2%5,415,3700.3%FinanceCATCaterpillar$295,738,377$239,424,246 ▲425.2%761,8000.3%IndustrialsMSMorgan Stanley$294,727,154$252,671,006 ▲600.8%2,092,3410.3%FinanceOTISOtis Worldwide$281,664,766$276,440,570 ▲5,291.5%2,844,5240.3%IndustrialsSOSouthern$277,408,789$61,300,382 ▼-18.1%3,020,8950.3%UtilitiesTTWOTake-Two Interactive Software$277,188,265$82,447,576 ▲42.3%1,141,3970.3%Consumer DiscretionaryHLTHilton Worldwide$268,397,478$40,107,342 ▼-13.0%1,007,7250.3%Consumer DiscretionaryPINSPinterest$265,956,298$27,644,259 ▼-9.4%7,416,5170.3%Computer and TechnologyGRABGrab$261,271,529$17,294,242 ▼-6.2%51,942,6500.3%Computer and TechnologyINTCIntel$261,070,340$256,166,980 ▲5,224.3%11,654,9260.3%Computer and TechnologyADIAnalog Devices$258,487,340$240,635,840 ▲1,348.0%1,085,9900.3%Computer and TechnologyDLTRDollar Tree$256,857,069$78,636,868 ▼-23.4%2,593,4680.3%Retail/WholesaleABBVAbbVie$256,032,163$211,151,660 ▲470.5%1,379,3350.3%MedicalNTNXNutanix$250,654,937$108,171,543 ▲75.9%3,279,1070.3%Computer and TechnologyMRKMerck & Co., Inc.$248,918,620$248,316,450 ▲41,236.9%3,144,5000.3%MedicalJNJJohnson & Johnson$241,887,722$102,444,690 ▲73.5%1,583,5530.3%MedicalTAT&T$235,422,356$235,422,356 ▲New Holding8,134,8430.3%Computer and TechnologyMSIMotorola Solutions$230,742,563$230,742,563 ▲New Holding548,7860.3%Computer and TechnologyCICigna Group$224,695,887$224,695,887 ▲New Holding679,7020.3%MedicalSRESempra Energy$224,082,122$198,792,975 ▲786.1%2,957,3990.3%UtilitiesCVXChevron$219,735,794$95,374,706 ▲76.7%1,534,5750.2%EnergyEXRExtra Space Storage$217,828,445$81,779,955 ▲60.1%1,477,4040.2%FinanceGILDGilead Sciences$216,286,637$130,488,003 ▲152.1%1,950,8130.2%MedicalFFord Motor$212,360,943$186,231,940 ▲712.7%19,572,4370.2%Auto/Tires/TrucksFWONKLiberty Media Corporation - Liberty Formula One Series C$207,817,691$89,735,719 ▲76.0%1,988,6860.2%Consumer DiscretionaryEDConsolidated Edison$202,248,703$3,937,734 ▼-1.9%2,015,4330.2%UtilitiesNUNU$201,569,724$103,849,876 ▲106.3%14,691,6710.2%FinanceLINDE PLC$199,928,706$33,384,317 ▲20.0%426,1500.2%COMMON STOCKPODDInsulet$197,483,494$7,559,799 ▲4.0%628,5680.2%MedicalDGDollar General$197,360,746$169,004,800 ▼-46.1%1,725,4830.2%Retail/WholesaleAEPAmerican Electric Power$196,124,767$24,959,157 ▼-11.3%1,890,1770.2%UtilitiesQQQInvesco QQQ$194,508,264$230,364,864 ▼-54.2%352,6000.2%FinanceHASHasbro$194,505,143$25,588,743 ▲15.1%2,634,8570.2%Consumer DiscretionaryCPNGCoupang$190,552,759$102,294,195 ▲115.9%6,360,2390.2%Retail/WholesaleFCXFreeport-McMoRan$187,586,070$109,183,087 ▲139.3%4,327,2450.2%Basic MaterialsPNCThe PNC Financial Services Group$187,524,725$155,833,325 ▲491.7%1,005,9260.2%FinanceHONHoneywell International$186,783,731$87,506,289 ▲88.1%802,0600.2%Multi-Sector ConglomeratesSCHWCharles Schwab$185,388,551$98,084,279 ▲112.3%2,031,8780.2%FinanceGMGeneral Motors$182,038,616$101,456,847 ▲125.9%3,699,2200.2%Auto/Tires/TrucksFLUTTER ENTER-DI$181,861,949$383,965,993 ▼-67.9%636,4150.2%COMMON STOCKSESEA$181,164,358$347,128,338 ▼-65.7%1,132,7020.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$179,879,497$167,628,955 ▲1,368.3%2,012,3000.2%FinanceELEstee Lauder Companies$179,615,815$50,536,683 ▲39.2%2,222,9680.2%Consumer StaplesARISTA NETWORKS$179,610,217$190,740,726 ▼-51.5%1,755,5490.2%COMMON STOCKHDHome Depot$179,487,512$128,536,285 ▲252.3%489,5470.2%Retail/WholesaleAAgilent Technologies$178,327,625$5,012,593 ▲2.9%1,511,1230.2%MedicalTEAMAtlassian$176,864,380$118,543,024 ▲203.3%870,8670.2%Computer and TechnologyJDJD.com$174,165,766$57,225,623 ▲48.9%5,335,9610.2%Retail/WholesaleUNHUnitedHealth Group$173,673,699$170,616,393 ▲5,580.6%556,7000.2%MedicalNVSNovartis$173,263,812$116,291 ▼-0.1%1,431,8140.2%MedicalINTUIntuit$171,641,118$543,349,708 ▼-76.0%217,9210.2%Computer and TechnologyBROSDutch Bros$171,592,768$99,845,906 ▲139.2%2,509,7670.2%Retail/WholesaleEMREmerson Electric$171,563,044$73,170,837 ▲74.4%1,286,7550.2%IndustrialsSUPER MICRO COMP$168,482,362$144,287,841 ▲596.4%3,437,7140.2%COMMON STOCKDHRDanaher$166,908,261$545,420,183 ▼-76.6%844,9340.2%MedicalTSCOTractor Supply$164,183,881$57,020,571 ▲53.2%3,111,3110.2%Retail/WholesaleGMEGameStop$162,380,765$126,114,372 ▲347.7%6,657,6780.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$160,116,180$70,606,488 ▼-30.6%742,0000.2%FinanceROKURoku$157,053,013$30,070,421 ▼-16.1%1,786,9270.2%Consumer DiscretionaryShowing largest 100 holdings. 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