Marshall Wace, LLP Top Holdings and 13F Report (2025) About Marshall Wace, LLPInvestment ActivityMarshall Wace, LLP has $83.18 billion in total holdings as of December 31, 2024.Marshall Wace, LLP owns shares of 2,467 different stocks, but just 263 companies or ETFs make up 80% of its holdings.Approximately 45.87% of the portfolio was purchased this quarter.About 28.19% of the portfolio was sold this quarter.This quarter, Marshall Wace, LLP has purchased 2,396 new stocks and bought additional shares in 961 stocks.Marshall Wace, LLP sold shares of 799 stocks and completely divested from 595 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $13,896,968,760Apple $3,404,162,402Microsoft $2,497,323,860Amazon.com $2,481,794,969NVIDIA $1,703,680,025 Largest New Holdings this Quarter 097023105 - Boeing $351,882,726 Holding046353108 - AstraZeneca $254,018,488 Holding00206R102 - AT&T $160,746,568 HoldingG0450A105 - Arch Capital Group $151,342,257 Holding60937P106 - MongoDB $110,356,365 Holding Largest Purchases this Quarter Apple 13,157,212 shares (about $3.29B)Amazon.com 11,311,352 shares (about $2.48B)NVIDIA 12,048,174 shares (about $1.62B)Tesla 3,690,402 shares (about $1.49B)UnitedHealth Group 1,944,133 shares (about $983.46M) Largest Sales this Quarter Microsoft 6,036,913 shares (about $2.54B)SPDR S&P 500 ETF Trust 1,851,201 shares (about $1.08B)SPDR S&P 500 ETF Trust 947,634 shares (about $555.39M)FLUTTER ENTER-DI 1,535,998 shares (about $396.98M)Accenture 1,116,491 shares (about $392.77M) 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$13,896,968,760$262,551,280 ▲1.9%23,607,00016.7%ETFAAPLApple$3,404,162,402$3,294,829,030 ▲3,013.6%13,593,8124.1%Computer and TechnologyMSFTMicrosoft$2,497,323,860$97,814,976 ▼-3.8%5,924,8493.0%Computer and TechnologyAMZNAmazon.com$2,481,794,969$2,481,597,518 ▲1,256,816.9%11,312,2523.0%Retail/WholesaleNVDANVIDIA$1,703,680,025$1,617,949,289 ▲1,887.2%12,686,5742.0%Computer and TechnologyTSLATesla$1,545,819,560$1,490,331,944 ▲2,685.9%3,827,8021.9%Auto/Tires/TrucksUNHUnitedHealth Group$988,568,305$983,459,119 ▲19,248.8%1,954,2331.2%MedicalBSXBoston Scientific$791,897,098$55,853,940 ▲7.6%8,865,8431.0%MedicalMETAMeta Platforms$769,693,295$753,123,362 ▲4,545.1%1,314,5690.9%Computer and TechnologyGOOGLAlphabet$647,336,719$645,898,039 ▲44,895.2%3,419,6340.8%Computer and TechnologyFLUTTER ENTER-DI$636,004,356$396,978,683 ▼-38.4%2,460,8410.8%COMMON STOCKVVisa$627,976,536$627,850,120 ▲496,654.0%1,987,0160.8%Business ServicesUBERUber Technologies$599,593,585$599,358,337 ▲254,777.2%9,940,2120.7%Computer and TechnologyJNJJohnson & Johnson$586,826,022$175,539,323 ▼-23.0%4,057,7100.7%MedicalRACEFerrari$579,560,549$221,990,521 ▲62.1%1,358,4670.7%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$538,666,128$555,389,335 ▼-50.8%919,1000.6%FinanceADBEAdobe$508,025,112$506,602,136 ▲35,601.6%1,142,4510.6%Computer and TechnologyDOORDASH INC-A$463,733,302$2,675,948 ▲0.6%2,764,4310.6%COMMON STOCKCRMSalesforce$442,719,117$440,579,405 ▲20,590.6%1,324,1980.5%Computer and TechnologyNFLXNetflix$434,899,094$424,559,782 ▲4,106.3%487,9270.5%Consumer DiscretionaryEWEdwards Lifesciences$430,367,409$153,955,897 ▲55.7%5,813,4190.5%MedicalURIUnited Rentals$384,740,474$197,596,830 ▲105.6%546,1650.5%ConstructionCAHCardinal Health$372,755,817$226,356,007 ▲154.6%3,151,7360.4%MedicalPGRProgressive$368,083,373$28,509,038 ▼-7.2%1,536,1770.4%FinanceSOSouthern$355,863,678$272,275,621 ▲325.7%4,322,9310.4%UtilitiesCRH PLC$353,369,868$36,270,430 ▲11.4%3,819,3890.4%COMMON STOCKBABoeing$351,882,726$351,882,726 ▲New Holding1,988,0380.4%AerospaceALCAlcon$346,353,788$46,942,299 ▲15.7%4,081,1670.4%MedicalFERGUSON ENTERPR$335,177,729$82,138,531 ▲32.5%1,931,0810.4%COMMON STOCKGLDSPDR Gold Shares$334,793,151$252,649,096 ▲307.6%1,382,7000.4%FinanceDLTRDollar Tree$328,039,809$290,941,361 ▲784.2%4,377,3660.4%Retail/WholesaleBKNGBooking$317,253,491$315,762,965 ▲21,184.7%63,8540.4%Retail/WholesaleAVGOBroadcom$313,390,878$247,664,238 ▲376.8%1,351,7550.4%Computer and TechnologyPINSPinterest$310,351,707$177,769,565 ▲134.1%10,701,7830.4%Computer and TechnologySCHWCharles Schwab$309,450,762$272,700,208 ▲742.0%4,181,2020.4%FinanceGOOGAlphabet$308,855,592$308,227,140 ▲49,045.5%1,621,8000.4%Computer and TechnologyLLYEli Lilly and Company$300,064,048$291,494,848 ▲3,401.7%388,6840.4%MedicalCSCOCisco Systems$295,208,321$173,844,768 ▲143.2%4,986,6270.4%Computer and TechnologyUPSUnited Parcel Service$284,887,771$31,171,038 ▲12.3%2,259,2210.3%TransportationOKTAOkta$282,414,235$73,954,509 ▲35.5%3,583,9370.3%Computer and TechnologyABBVAbbVie$280,214,242$44,020,910 ▲18.6%1,576,8950.3%MedicalUSBU.S. Bancorp$276,914,895$223,056,067 ▲414.1%5,789,5650.3%FinancePYPLPayPal$260,121,879$259,959,714 ▲160,305.7%3,047,7080.3%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$258,902,993$40,805,100 ▲18.7%15,034,0390.3%FinanceMELIMercadoLibre$257,164,342$166,566,600 ▲183.9%151,2340.3%Retail/WholesaleAMDAdvanced Micro Devices$256,445,384$241,600,293 ▲1,627.5%2,123,0680.3%Computer and TechnologyAZNAstraZeneca$254,018,488$254,018,488 ▲New Holding3,876,9610.3%MedicalINTCIntel$247,326,335$245,441,635 ▲13,022.8%12,335,4780.3%Computer and TechnologyDKNGDraftKings$247,087,311$64,414,107 ▼-20.7%6,642,1320.3%Consumer DiscretionaryFIVEFive Below$243,529,448$112,584,503 ▲86.0%2,320,2120.3%Retail/WholesaleQQQInvesco QQQ$241,914,036$237,467,869 ▲5,341.0%473,2000.3%FinanceIWMiShares Russell 2000 ETF$240,581,248$239,316,915 ▲18,928.3%1,088,8000.3%FinanceSFMSprouts Farmers Market$234,230,672$21,424,637 ▲10.1%1,843,3200.3%Retail/WholesaleLMTLockheed Martin$232,330,345$63,524,993 ▲37.6%478,1050.3%AerospaceSTLAStellantis$226,898,716$226,585,951 ▲72,446.0%17,400,1610.3%Auto/Tires/TrucksCOFCapital One Financial$220,917,617$174,516,435 ▲376.1%1,238,8830.3%FinanceXLVHealth Care Select Sector SPDR Fund$206,355,000$139,094,138 ▲206.8%1,500,0000.2%ETFPFEPfizer$205,859,272$184,933,124 ▼-47.3%7,759,4900.2%MedicalMCKMcKesson$204,553,239$204,211,293 ▲59,720.3%358,9220.2%MedicalOXYOccidental Petroleum$203,459,363$66,097,141 ▲48.1%4,117,7770.2%EnergyCOINCoinbase Global$200,430,489$181,733,499 ▲972.0%807,2110.2%FinanceULTAUlta Beauty$199,680,713$197,767,456 ▲10,336.7%459,1100.2%Retail/WholesaleSHOPShopify$198,931,839$160,950,763 ▲423.8%1,870,8910.2%Computer and TechnologyWMBWilliams Companies$190,358,225$182,437,114 ▲2,303.2%3,517,3360.2%EnergySNPSSynopsys$189,290,400$102,356,600 ▲117.7%390,0000.2%Computer and TechnologyHLTHilton Worldwide$188,400,430$152,647,006 ▲426.9%762,2610.2%Consumer DiscretionaryIQVIQVIA$187,528,313$86,395,425 ▲85.4%954,2940.2%MedicalREDDIT INC-A$187,279,522$66,625,499 ▼-26.2%1,145,8610.2%COMMON STOCKBACBank of America$186,898,167$67,254,795 ▲56.2%4,252,5180.2%FinanceECLEcolab$183,702,662$3,396,703 ▲1.9%783,9820.2%Basic MaterialsBKBank of New York Mellon$181,159,223$43,010,817 ▲31.1%2,357,9230.2%FinanceEPAMEPAM Systems$179,944,131$100,459,360 ▲126.4%769,5840.2%Computer and TechnologyNETCloudflare$176,085,012$136,309,205 ▼-43.6%1,635,2620.2%Computer and TechnologyDVNDevon Energy$175,809,784$101,154,847 ▲135.5%5,371,5180.2%EnergyROKURoku$173,644,340$150,912,878 ▲663.9%2,335,8130.2%Consumer DiscretionaryTMOThermo Fisher Scientific$171,842,893$154,722,644 ▼-47.4%330,3210.2%MedicalLINDE PLC$171,379,202$65,499,391 ▲61.9%409,3620.2%COMMON STOCKLPLALPL Financial$164,618,505$117,242,557 ▼-41.6%504,1760.2%FinanceMSMorgan Stanley$163,438,891$110,007,891 ▲205.9%1,300,0230.2%FinanceTXNTexas Instruments$162,365,846$26,796,491 ▼-14.2%865,9050.2%Computer and TechnologyTAT&T$160,746,568$160,746,568 ▲New Holding7,059,5770.2%Computer and TechnologyKOCoca-Cola$160,086,584$77,247,227 ▲93.2%2,571,2590.2%Consumer StaplesSESEA$159,298,013$138,316,419 ▲659.2%1,501,3950.2%Computer and TechnologyTFCTruist Financial$157,869,191$76,001,804 ▲92.8%3,639,2160.2%FinanceWINGWingstop$155,693,572$4,014,041 ▲2.6%547,8310.2%Retail/WholesaleANFAbercrombie & Fitch$155,115,929$17,302,348 ▲12.6%1,037,7730.2%Retail/WholesaleCHWYChewy$154,155,207$9,548,836 ▼-5.8%4,603,0220.2%Retail/WholesaleTRUTransUnion$153,231,276$14,141,242 ▼-8.4%1,652,8020.2%Business ServicesACGLArch Capital Group$151,342,257$151,342,257 ▲New Holding1,638,7900.2%FinanceGRABGrab$150,157,649$15,871,142 ▼-9.6%31,813,0610.2%Computer and TechnologyEATBrinker International$149,740,110$64,478,808 ▼-30.1%1,131,9080.2%Retail/WholesaleJBHTJ.B. Hunt Transport Services$148,635,983$59,041,021 ▲65.9%870,9480.2%TransportationHASHasbro$147,791,432$28,349,389 ▲23.7%2,643,3810.2%Consumer DiscretionaryRTXRTX$141,664,889$116,317,233 ▲458.9%1,224,2040.2%AerospaceNOWServiceNow$140,310,063$85,907,885 ▲157.9%132,3530.2%Computer and TechnologyAFRMAffirm$137,239,977$21,908,958 ▲19.0%2,253,5300.2%Business ServicesEFXEquifax$136,699,757$150,523,331 ▼-52.4%536,3930.2%Business ServicesVEEVVeeva Systems$134,219,401$108,069,346 ▲413.3%638,3800.2%MedicalMTDMettler-Toledo International$131,574,967$33,381,990 ▲34.0%107,5240.2%MedicalQCOMQUALCOMM$130,592,362$130,023,968 ▲22,875.7%850,1000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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