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Marshall Wace, LLP Top Holdings and 13F Report (2025)

About Marshall Wace, LLP

Investment Activity

  • Marshall Wace, LLP has $78.77 billion in total holdings as of December 31, 2024.
  • Marshall Wace, LLP owns shares of 2,529 different stocks, but just 266 companies or ETFs make up 80% of its holdings.
  • Approximately 49.22% of the portfolio was purchased this quarter.
  • About 26.13% of the portfolio was sold this quarter.
  • This quarter, Marshall Wace, LLP has purchased 2,454 new stocks and bought additional shares in 962 stocks.
  • Marshall Wace, LLP sold shares of 865 stocks and completely divested from 596 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF
$13,312,651,676
Apple
$2,592,256,658
Microsoft
$2,088,193,589
Amazon.com
$1,819,658,245
Tesla
$1,297,103,834

Largest New Holdings this Quarter

459200101 - International Business Machines
$171,165,608 Holding
57636Q104 - Mastercard
$169,144,898 Holding
03027X100 - American Tower
$150,666,457 Holding
086516101 - Best Buy
$120,816,390 Holding
03990B101 - Ares Management
$92,539,646 Holding

Largest Purchases this Quarter

Apple
11,225,798 shares (about $2.49B)
Microsoft
5,442,731 shares (about $2.04B)
Amazon.com
9,563,161 shares (about $1.82B)
Tesla
4,974,131 shares (about $1.29B)
Meta Platforms
1,774,826 shares (about $1.02B)

Largest Sales this Quarter

Johnson & Johnson
3,144,826 shares (about $521.54M)
Progressive
1,371,906 shares (about $388.26M)
Deutsche Bank Aktiengesellschaft
12,519,514 shares (about $295.31M)
Okta
2,667,361 shares (about $280.66M)
AbbVie
1,335,108 shares (about $279.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Wace, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,312,651,676$47,878,375 0.4%23,692,20816.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,592,256,658$2,493,586,512 2,527.2%11,669,9983.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,088,193,589$2,043,146,789 4,535.6%5,562,7312.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,819,658,245$1,819,487,011 1,062,573.4%9,564,0612.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,297,103,834$1,289,095,790 16,097.5%5,005,0311.6%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,031,757,024$1,022,938,716 11,600.2%1,790,1261.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$931,587,345$916,114,701 5,920.9%9,067,4261.2%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$801,810,582$92,575,659 -10.4%7,948,1621.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$782,583,865$782,413,761 459,962.0%5,060,6821.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$739,229,180$647,869,085 709.1%3,605,9960.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$649,529,693$603,854,960 1,322.1%5,995,4750.8%Computer and Technology
DOORDASH INC-A
$564,995,987$59,740,933 11.8%3,091,2950.7%COMMON STOCK
Intuit Inc. stock logo
INTU
Intuit
$557,364,774$552,452,854 11,247.2%907,7750.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$551,240,634$491,513,246 822.9%1,913,1000.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$517,362,653$514,142,333 15,965.6%1,927,8680.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$516,440,331$516,156,597 181,915.7%546,0470.7%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487,698,196$485,236,571 19,712.0%931,1660.6%Medical
Ferrari stock logo
RACE
Ferrari
$479,232,565$97,608,458 -16.9%1,128,5980.6%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$477,100,060$232,664,625 95.2%11,300,3330.6%Finance
The Boeing Company stock logo
BA
Boeing
$467,748,725$467,714,615 1,371,195.0%2,742,5900.6%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$447,344,183$438,655,178 5,048.4%799,7000.6%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$446,365,740$224,234,016 100.9%2,489,4910.6%Finance
Visa Inc. stock logo
V
Visa
$445,090,860$444,845,538 181,331.3%1,270,0190.6%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$439,631,943$424,151,945 2,740.0%471,4400.6%Consumer Discretionary
FLUTTER ENTER-DI
$438,686,948$106,512,379 -19.5%1,980,0810.6%COMMON STOCK
Sea Limited stock logo
SE
SEA
$431,017,345$235,100,311 120.0%3,303,0680.5%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$419,517,423$205,943,138 96.4%939,1270.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$412,409,389$159,035,577 62.8%2,639,7580.5%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$391,174,688$266,042,787 212.6%6,710,8370.5%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$379,898,769$84,860,894 28.8%194,7330.5%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$378,688,964$216,530,903 133.5%2,858,8930.5%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$372,031,971$333,071,010 854.9%2,222,0150.5%Computer and Technology
CRH PLC
$365,106,554$29,114,903 8.7%4,150,3530.5%COMMON STOCK
Invesco QQQ stock logo
QQQ
Invesco QQQ
$361,162,184$358,817,584 15,304.0%770,2000.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$357,016,224$160,390,747 81.6%14,089,0380.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$346,472,550$336,148,675 3,256.0%419,5040.4%Medical
The Southern Company stock logo
SO
Southern
$339,151,782$58,341,723 -14.7%3,688,4370.4%Utilities
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$314,738,489$33,374,125 11.9%2,061,9660.4%Retail/Wholesale
Zscaler, Inc. stock logo
ZS
Zscaler
$287,841,545$209,251,550 266.3%1,450,6680.4%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$284,702,061$270,291,015 1,875.6%1,346,3000.4%Manufacturing
Dollar General Co. stock logo
DG
Dollar General
$281,644,714$219,487,788 353.1%3,203,0560.4%Retail/Wholesale
ARISTA NETWORKS
$280,469,079$224,441,354 400.6%3,619,8900.4%COMMON STOCK
McKesson Co. stock logo
MCK
McKesson
$263,577,207$22,026,290 9.1%391,6510.3%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$263,573,897$90,121,406 52.0%1,158,3120.3%Consumer Discretionary
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$254,296,547$74,312,318 -22.6%3,387,4590.3%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$253,809,741$77,945,532 -23.5%8,187,4110.3%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$252,456,557$206,071,383 444.3%3,726,2960.3%Medical
Grab Holdings Limited stock logo
GRAB
Grab
$250,875,338$106,762,171 74.1%55,380,8690.3%Computer and Technology
CarMax, Inc. stock logo
KMX
CarMax
$239,834,566$186,109,193 346.4%3,077,9590.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$237,019,773$235,931,964 21,688.7%10,436,8020.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$235,702,025$130,330,507 123.7%296,0560.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$232,824,211$224,717,688 2,772.1%2,130,7240.3%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$227,226,289$110,737,528 95.1%2,054,6730.3%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$223,412,241$210,802,428 -48.5%1,621,6320.3%Medical
REDDIT INC-A
$222,516,712$102,315,893 85.1%2,121,2270.3%COMMON STOCK
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$221,550,985$56,614,848 34.3%677,2360.3%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$219,663,035$201,693,576 -47.9%3,030,6710.3%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$219,387,021$51,104,840 30.4%598,5350.3%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$219,137,205$117,531,290 115.7%662,2260.3%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$213,294,708$210,435,019 7,358.7%1,069,2000.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$211,941,473$210,431,363 13,934.8%2,147,3300.3%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$204,001,517$161,491,142 379.9%3,126,4600.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$203,226,561$192,719,159 1,834.1%1,453,9030.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$197,864,651$113,142,845 133.5%1,194,9070.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$193,160,283$188,289,452 3,865.7%503,6380.2%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$190,943,729$166,240,102 672.9%843,8010.2%Financial Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$186,253,096$184,441,545 10,181.4%1,408,5540.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$178,771,560$126,083,572 239.3%720,8240.2%Industrials
PALANTIR TECHN-A
$177,519,701$172,083,413 3,165.5%2,103,3140.2%COMMON STOCK
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$174,064,581$173,773,141 59,625.7%2,389,0280.2%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$171,802,325$77,411,748 82.0%1,468,6470.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$171,165,608$171,165,608 New Holding688,3520.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$169,144,898$169,144,898 New Holding308,5910.2%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$167,911,500$75,710,419 82.1%1,150,0000.2%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$166,193,155$133,854,694 413.9%801,8970.2%Consumer Discretionary
LINDE PLC
$165,282,913$25,315,000 -13.3%354,9910.2%COMMON STOCK
Autodesk, Inc. stock logo
ADSK
Autodesk
$164,564,079$153,290,709 1,359.8%628,5870.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$162,680,375$33,992,648 26.4%3,586,4280.2%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$161,892,593$92,498,156 133.3%3,353,2020.2%Basic Materials
Novartis AG stock logo
NVS
Novartis
$159,725,757$149,841,271 1,515.9%1,432,7750.2%Medical
Insulet Co. stock logo
PODD
Insulet
$158,749,321$30,985,354 24.3%604,5060.2%Medical
FERGUSON ENTERPR
$154,953,627$154,463,483 -49.9%967,0700.2%COMMON STOCK
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151,392,684$521,537,949 -77.5%912,8840.2%Medical
American Tower Co. stock logo
AMT
American Tower
$150,666,457$150,666,457 New Holding692,4010.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$150,225,847$28,406,828 -15.9%1,573,3750.2%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$149,971,269$14,563,400 -8.9%2,129,0640.2%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$147,321,653$90,849,747 160.9%3,582,7250.2%Retail/Wholesale
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$146,156,536$57,716,706 65.3%1,816,2860.2%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146,113,907$102,377,813 -41.2%1,328,4290.2%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$145,593,493$85,777,132 143.4%1,509,5230.2%ETF
Chevron Co. stock logo
CVX
Chevron
$145,292,034$105,739,659 267.3%868,5040.2%Energy
Alcon Inc. stock logo
ALC
Alcon
$144,350,890$240,248,483 -62.5%1,531,7760.2%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$140,702,652$21,838,851 -13.4%2,288,2200.2%Consumer Discretionary
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$138,075,544$137,590,852 28,387.3%4,034,9370.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$137,470,619$123,673,996 896.4%2,759,9000.2%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$137,017,366$126,728,939 1,231.8%922,7380.2%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$136,945,260$31,296,777 -18.6%776,7740.2%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$135,138,861$41,779,517 44.8%1,445,9540.2%Basic Materials
PDD Holdings Inc. stock logo
PDD
PDD
$134,459,448$96,670,293 255.8%1,136,1170.2%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$132,517,947$66,237,171 -33.3%522,7120.2%Basic Materials

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