Marshall Wace, LLP Top Holdings and 13F Report (2025) About Marshall Wace, LLPInvestment ActivityMarshall 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 $13,312,651,676Apple $2,592,256,658Microsoft $2,088,193,589Amazon.com $1,819,658,245Tesla $1,297,103,834 Largest New Holdings this Quarter 459200101 - International Business Machines $171,165,608 Holding57636Q104 - Mastercard $169,144,898 Holding03027X100 - American Tower $150,666,457 Holding086516101 - Best Buy $120,816,390 Holding03990B101 - 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 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$13,312,651,676$47,878,375 ▲0.4%23,692,20816.9%ETFAAPLApple$2,592,256,658$2,493,586,512 ▲2,527.2%11,669,9983.3%Computer and TechnologyMSFTMicrosoft$2,088,193,589$2,043,146,789 ▲4,535.6%5,562,7312.7%Computer and TechnologyAMZNAmazon.com$1,819,658,245$1,819,487,011 ▲1,062,573.4%9,564,0612.3%Retail/WholesaleTSLATesla$1,297,103,834$1,289,095,790 ▲16,097.5%5,005,0311.6%Auto/Tires/TrucksMETAMeta Platforms$1,031,757,024$1,022,938,716 ▲11,600.2%1,790,1261.3%Computer and TechnologyAMDAdvanced Micro Devices$931,587,345$916,114,701 ▲5,920.9%9,067,4261.2%Computer and TechnologyBSXBoston Scientific$801,810,582$92,575,659 ▼-10.4%7,948,1621.0%MedicalGOOGLAlphabet$782,583,865$782,413,761 ▲459,962.0%5,060,6821.0%Computer and TechnologyDHRDanaher$739,229,180$647,869,085 ▲709.1%3,605,9960.9%MedicalNVDANVIDIA$649,529,693$603,854,960 ▲1,322.1%5,995,4750.8%Computer and TechnologyDOORDASH INC-A$564,995,987$59,740,933 ▲11.8%3,091,2950.7%COMMON STOCKINTUIntuit$557,364,774$552,452,854 ▲11,247.2%907,7750.7%Computer and TechnologyGLDSPDR Gold Shares$551,240,634$491,513,246 ▲822.9%1,913,1000.7%FinanceCRMSalesforce$517,362,653$514,142,333 ▲15,965.6%1,927,8680.7%Computer and TechnologyCOSTCostco Wholesale$516,440,331$516,156,597 ▲181,915.7%546,0470.7%Retail/WholesaleUNHUnitedHealth Group$487,698,196$485,236,571 ▲19,712.0%931,1660.6%MedicalRACEFerrari$479,232,565$97,608,458 ▼-16.9%1,128,5980.6%Auto/Tires/TrucksUSBU.S. Bancorp$477,100,060$232,664,625 ▲95.2%11,300,3330.6%FinanceBABoeing$467,748,725$467,714,615 ▲1,371,195.0%2,742,5900.6%AerospaceSPYSPDR S&P 500 ETF Trust$447,344,183$438,655,178 ▲5,048.4%799,7000.6%FinanceCOFCapital One Financial$446,365,740$224,234,016 ▲100.9%2,489,4910.6%FinanceVVisa$445,090,860$444,845,538 ▲181,331.3%1,270,0190.6%Business ServicesNFLXNetflix$439,631,943$424,151,945 ▲2,740.0%471,4400.6%Consumer DiscretionaryFLUTTER ENTER-DI$438,686,948$106,512,379 ▼-19.5%1,980,0810.6%COMMON STOCKSESEA$431,017,345$235,100,311 ▲120.0%3,303,0680.5%Computer and TechnologyLMTLockheed Martin$419,517,423$205,943,138 ▲96.4%939,1270.5%AerospaceGOOGAlphabet$412,409,389$159,035,577 ▲62.8%2,639,7580.5%Computer and TechnologyRBLXRoblox$391,174,688$266,042,787 ▲212.6%6,710,8370.5%Consumer DiscretionaryMELIMercadoLibre$379,898,769$84,860,894 ▲28.8%194,7330.5%Retail/WholesaleRTXRTX$378,688,964$216,530,903 ▲133.5%2,858,8930.5%AerospaceAVGOBroadcom$372,031,971$333,071,010 ▲854.9%2,222,0150.5%Computer and TechnologyCRH PLC$365,106,554$29,114,903 ▲8.7%4,150,3530.5%COMMON STOCKQQQInvesco QQQ$361,162,184$358,817,584 ▲15,304.0%770,2000.5%FinancePFEPfizer$357,016,224$160,390,747 ▲81.6%14,089,0380.5%MedicalLLYEli Lilly and Company$346,472,550$336,148,675 ▲3,256.0%419,5040.4%MedicalSOSouthern$339,151,782$58,341,723 ▼-14.7%3,688,4370.4%UtilitiesSFMSprouts Farmers Market$314,738,489$33,374,125 ▲11.9%2,061,9660.4%Retail/WholesaleZSZscaler$287,841,545$209,251,550 ▲266.3%1,450,6680.4%Computer and TechnologySMHVanEck Semiconductor ETF$284,702,061$270,291,015 ▲1,875.6%1,346,3000.4%ManufacturingDGDollar General$281,644,714$219,487,788 ▲353.1%3,203,0560.4%Retail/WholesaleARISTA NETWORKS$280,469,079$224,441,354 ▲400.6%3,619,8900.4%COMMON STOCKMCKMcKesson$263,577,207$22,026,290 ▲9.1%391,6510.3%MedicalHLTHilton Worldwide$263,573,897$90,121,406 ▲52.0%1,158,3120.3%Consumer DiscretionaryDLTRDollar Tree$254,296,547$74,312,318 ▼-22.6%3,387,4590.3%Retail/WholesalePINSPinterest$253,809,741$77,945,532 ▼-23.5%8,187,4110.3%Computer and TechnologyCVSCVS Health$252,456,557$206,071,383 ▲444.3%3,726,2960.3%MedicalGRABGrab$250,875,338$106,762,171 ▲74.1%55,380,8690.3%Computer and TechnologyKMXCarMax$239,834,566$186,109,193 ▲346.4%3,077,9590.3%Retail/WholesaleINTCIntel$237,019,773$235,931,964 ▲21,688.7%10,436,8020.3%Computer and TechnologyNOWServiceNow$235,702,025$130,330,507 ▲123.7%296,0560.3%Computer and TechnologyAEPAmerican Electric Power$232,824,211$224,717,688 ▲2,772.1%2,130,7240.3%UtilitiesEDConsolidated Edison$227,226,289$110,737,528 ▲95.1%2,054,6730.3%UtilitiesCAHCardinal Health$223,412,241$210,802,428 ▼-48.5%1,621,6320.3%MedicalREDDIT INC-A$222,516,712$102,315,893 ▲85.1%2,121,2270.3%COMMON STOCKLPLALPL Financial$221,550,985$56,614,848 ▲34.3%677,2360.3%FinanceEWEdwards Lifesciences$219,663,035$201,693,576 ▼-47.9%3,030,6710.3%MedicalULTAUlta Beauty$219,387,021$51,104,840 ▲30.4%598,5350.3%Retail/WholesaleHUBBHubbell$219,137,205$117,531,290 ▲115.7%662,2260.3%IndustrialsIWMiShares Russell 2000 ETF$213,294,708$210,435,019 ▲7,358.7%1,069,2000.3%FinanceDISWalt Disney$211,941,473$210,431,363 ▲13,934.8%2,147,3300.3%Consumer DiscretionaryPYPLPayPal$204,001,517$161,491,142 ▲379.9%3,126,4600.3%Computer and TechnologyBXBlackstone$203,226,561$192,719,159 ▲1,834.1%1,453,9030.3%FinanceIBKRInteractive Brokers Group$197,864,651$113,142,845 ▲133.5%1,194,9070.3%FinanceADBEAdobe$193,160,283$188,289,452 ▲3,865.7%503,6380.2%Computer and TechnologyCBOECboe Global Markets$190,943,729$166,240,102 ▲672.9%843,8010.2%Financial ServicesBABAAlibaba Group$186,253,096$184,441,545 ▲10,181.4%1,408,5540.2%Retail/WholesaleITWIllinois Tool Works$178,771,560$126,083,572 ▲239.3%720,8240.2%IndustrialsPALANTIR TECHN-A$177,519,701$172,083,413 ▲3,165.5%2,103,3140.2%COMMON STOCKUBERUber Technologies$174,064,581$173,773,141 ▲59,625.7%2,389,0280.2%Computer and TechnologyAAgilent Technologies$171,802,325$77,411,748 ▲82.0%1,468,6470.2%MedicalIBMInternational Business Machines$171,165,608$171,165,608 ▲New Holding688,3520.2%Computer and TechnologyMAMastercard$169,144,898$169,144,898 ▲New Holding308,5910.2%Business ServicesXLVHealth Care Select Sector SPDR Fund$167,911,500$75,710,419 ▲82.1%1,150,0000.2%ETFTTWOTake-Two Interactive Software$166,193,155$133,854,694 ▲413.9%801,8970.2%Consumer DiscretionaryLINDE PLC$165,282,913$25,315,000 ▼-13.3%354,9910.2%COMMON STOCKADSKAutodesk$164,564,079$153,290,709 ▲1,359.8%628,5870.2%Computer and TechnologyVZVerizon Communications$162,680,375$33,992,648 ▲26.4%3,586,4280.2%Computer and TechnologyNEMNewmont$161,892,593$92,498,156 ▲133.3%3,353,2020.2%Basic MaterialsNVSNovartis$159,725,757$149,841,271 ▲1,515.9%1,432,7750.2%MedicalPODDInsulet$158,749,321$30,985,354 ▲24.3%604,5060.2%MedicalFERGUSON ENTERPR$154,953,627$154,463,483 ▼-49.9%967,0700.2%COMMON STOCKJNJJohnson & Johnson$151,392,684$521,537,949 ▼-77.5%912,8840.2%MedicalAMTAmerican Tower$150,666,457$150,666,457 ▲New Holding692,4010.2%FinanceSHOPShopify$150,225,847$28,406,828 ▼-15.9%1,573,3750.2%Computer and TechnologyROKURoku$149,971,269$14,563,400 ▼-8.9%2,129,0640.2%Consumer DiscretionaryJDJD.com$147,321,653$90,849,747 ▲160.9%3,582,7250.2%Retail/WholesaleFNDFloor & Decor$146,156,536$57,716,706 ▲65.3%1,816,2860.2%Retail/WholesaleUPSUnited Parcel Service$146,113,907$102,377,813 ▼-41.2%1,328,4290.2%TransportationXLCCommunication Services Select Sector SPDR Fund$145,593,493$85,777,132 ▲143.4%1,509,5230.2%ETFCVXChevron$145,292,034$105,739,659 ▲267.3%868,5040.2%EnergyALCAlcon$144,350,890$240,248,483 ▼-62.5%1,531,7760.2%MedicalHASHasbro$140,702,652$21,838,851 ▼-13.4%2,288,2200.2%Consumer DiscretionaryKDPKeurig Dr Pepper$138,075,544$137,590,852 ▲28,387.3%4,034,9370.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$137,470,619$123,673,996 ▲896.4%2,759,9000.2%ETFEXRExtra Space Storage$137,017,366$126,728,939 ▲1,231.8%922,7380.2%FinanceIQVIQVIA$136,945,260$31,296,777 ▼-18.6%776,7740.2%MedicalSCCOSouthern Copper$135,138,861$41,779,517 ▲44.8%1,445,9540.2%Basic MaterialsPDDPDD$134,459,448$96,670,293 ▲255.8%1,136,1170.2%Retail/WholesaleECLEcolab$132,517,947$66,237,171 ▼-33.3%522,7120.2%Basic MaterialsShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.