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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$13,312,651,676	$47,878,375 ▲	0.4%	23,692,208	16.9%	ETF
AAPL Apple	$2,592,256,658	$2,493,586,512 ▲	2,527.2%	11,669,998	3.3%	Computer and Technology
MSFT Microsoft	$2,088,193,589	$2,043,146,789 ▲	4,535.6%	5,562,731	2.7%	Computer and Technology
AMZN Amazon.com	$1,819,658,245	$1,819,487,011 ▲	1,062,573.4%	9,564,061	2.3%	Retail/Wholesale
TSLA Tesla	$1,297,103,834	$1,289,095,790 ▲	16,097.5%	5,005,031	1.6%	Auto/Tires/Trucks
META Meta Platforms	$1,031,757,024	$1,022,938,716 ▲	11,600.2%	1,790,126	1.3%	Computer and Technology
AMD Advanced Micro Devices	$931,587,345	$916,114,701 ▲	5,920.9%	9,067,426	1.2%	Computer and Technology
BSX Boston Scientific	$801,810,582	$92,575,659 ▼	-10.4%	7,948,162	1.0%	Medical
GOOGL Alphabet	$782,583,865	$782,413,761 ▲	459,962.0%	5,060,682	1.0%	Computer and Technology
DHR Danaher	$739,229,180	$647,869,085 ▲	709.1%	3,605,996	0.9%	Medical
NVDA NVIDIA	$649,529,693	$603,854,960 ▲	1,322.1%	5,995,475	0.8%	Computer and Technology
DOORDASH INC-A	$564,995,987	$59,740,933 ▲	11.8%	3,091,295	0.7%	COMMON STOCK
INTU Intuit	$557,364,774	$552,452,854 ▲	11,247.2%	907,775	0.7%	Computer and Technology
GLD SPDR Gold Shares	$551,240,634	$491,513,246 ▲	822.9%	1,913,100	0.7%	Finance
CRM Salesforce	$517,362,653	$514,142,333 ▲	15,965.6%	1,927,868	0.7%	Computer and Technology
COST Costco Wholesale	$516,440,331	$516,156,597 ▲	181,915.7%	546,047	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$487,698,196	$485,236,571 ▲	19,712.0%	931,166	0.6%	Medical
RACE Ferrari	$479,232,565	$97,608,458 ▼	-16.9%	1,128,598	0.6%	Auto/Tires/Trucks
USB U.S. Bancorp	$477,100,060	$232,664,625 ▲	95.2%	11,300,333	0.6%	Finance
BA Boeing	$467,748,725	$467,714,615 ▲	1,371,195.0%	2,742,590	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$447,344,183	$438,655,178 ▲	5,048.4%	799,700	0.6%	Finance
COF Capital One Financial	$446,365,740	$224,234,016 ▲	100.9%	2,489,491	0.6%	Finance
V Visa	$445,090,860	$444,845,538 ▲	181,331.3%	1,270,019	0.6%	Business Services
NFLX Netflix	$439,631,943	$424,151,945 ▲	2,740.0%	471,440	0.6%	Consumer Discretionary
FLUTTER ENTER-DI	$438,686,948	$106,512,379 ▼	-19.5%	1,980,081	0.6%	COMMON STOCK
SE SEA	$431,017,345	$235,100,311 ▲	120.0%	3,303,068	0.5%	Computer and Technology
LMT Lockheed Martin	$419,517,423	$205,943,138 ▲	96.4%	939,127	0.5%	Aerospace
GOOG Alphabet	$412,409,389	$159,035,577 ▲	62.8%	2,639,758	0.5%	Computer and Technology
RBLX Roblox	$391,174,688	$266,042,787 ▲	212.6%	6,710,837	0.5%	Consumer Discretionary
MELI MercadoLibre	$379,898,769	$84,860,894 ▲	28.8%	194,733	0.5%	Retail/Wholesale
RTX RTX	$378,688,964	$216,530,903 ▲	133.5%	2,858,893	0.5%	Aerospace
AVGO Broadcom	$372,031,971	$333,071,010 ▲	854.9%	2,222,015	0.5%	Computer and Technology
CRH PLC	$365,106,554	$29,114,903 ▲	8.7%	4,150,353	0.5%	COMMON STOCK
QQQ Invesco QQQ	$361,162,184	$358,817,584 ▲	15,304.0%	770,200	0.5%	Finance
PFE Pfizer	$357,016,224	$160,390,747 ▲	81.6%	14,089,038	0.5%	Medical
LLY Eli Lilly and Company	$346,472,550	$336,148,675 ▲	3,256.0%	419,504	0.4%	Medical
SO Southern	$339,151,782	$58,341,723 ▼	-14.7%	3,688,437	0.4%	Utilities
SFM Sprouts Farmers Market	$314,738,489	$33,374,125 ▲	11.9%	2,061,966	0.4%	Retail/Wholesale
ZS Zscaler	$287,841,545	$209,251,550 ▲	266.3%	1,450,668	0.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$284,702,061	$270,291,015 ▲	1,875.6%	1,346,300	0.4%	Manufacturing
DG Dollar General	$281,644,714	$219,487,788 ▲	353.1%	3,203,056	0.4%	Retail/Wholesale
ARISTA NETWORKS	$280,469,079	$224,441,354 ▲	400.6%	3,619,890	0.4%	COMMON STOCK
MCK McKesson	$263,577,207	$22,026,290 ▲	9.1%	391,651	0.3%	Medical
HLT Hilton Worldwide	$263,573,897	$90,121,406 ▲	52.0%	1,158,312	0.3%	Consumer Discretionary
DLTR Dollar Tree	$254,296,547	$74,312,318 ▼	-22.6%	3,387,459	0.3%	Retail/Wholesale
PINS Pinterest	$253,809,741	$77,945,532 ▼	-23.5%	8,187,411	0.3%	Computer and Technology
CVS CVS Health	$252,456,557	$206,071,383 ▲	444.3%	3,726,296	0.3%	Medical
GRAB Grab	$250,875,338	$106,762,171 ▲	74.1%	55,380,869	0.3%	Computer and Technology
KMX CarMax	$239,834,566	$186,109,193 ▲	346.4%	3,077,959	0.3%	Retail/Wholesale
INTC Intel	$237,019,773	$235,931,964 ▲	21,688.7%	10,436,802	0.3%	Computer and Technology
NOW ServiceNow	$235,702,025	$130,330,507 ▲	123.7%	296,056	0.3%	Computer and Technology
AEP American Electric Power	$232,824,211	$224,717,688 ▲	2,772.1%	2,130,724	0.3%	Utilities
ED Consolidated Edison	$227,226,289	$110,737,528 ▲	95.1%	2,054,673	0.3%	Utilities
CAH Cardinal Health	$223,412,241	$210,802,428 ▼	-48.5%	1,621,632	0.3%	Medical
REDDIT INC-A	$222,516,712	$102,315,893 ▲	85.1%	2,121,227	0.3%	COMMON STOCK
LPLA LPL Financial	$221,550,985	$56,614,848 ▲	34.3%	677,236	0.3%	Finance
EW Edwards Lifesciences	$219,663,035	$201,693,576 ▼	-47.9%	3,030,671	0.3%	Medical
ULTA Ulta Beauty	$219,387,021	$51,104,840 ▲	30.4%	598,535	0.3%	Retail/Wholesale
HUBB Hubbell	$219,137,205	$117,531,290 ▲	115.7%	662,226	0.3%	Industrials
IWM iShares Russell 2000 ETF	$213,294,708	$210,435,019 ▲	7,358.7%	1,069,200	0.3%	Finance
DIS Walt Disney	$211,941,473	$210,431,363 ▲	13,934.8%	2,147,330	0.3%	Consumer Discretionary
PYPL PayPal	$204,001,517	$161,491,142 ▲	379.9%	3,126,460	0.3%	Computer and Technology
BX Blackstone	$203,226,561	$192,719,159 ▲	1,834.1%	1,453,903	0.3%	Finance
IBKR Interactive Brokers Group	$197,864,651	$113,142,845 ▲	133.5%	1,194,907	0.3%	Finance
ADBE Adobe	$193,160,283	$188,289,452 ▲	3,865.7%	503,638	0.2%	Computer and Technology
CBOE Cboe Global Markets	$190,943,729	$166,240,102 ▲	672.9%	843,801	0.2%	Financial Services
BABA Alibaba Group	$186,253,096	$184,441,545 ▲	10,181.4%	1,408,554	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$178,771,560	$126,083,572 ▲	239.3%	720,824	0.2%	Industrials
PALANTIR TECHN-A	$177,519,701	$172,083,413 ▲	3,165.5%	2,103,314	0.2%	COMMON STOCK
UBER Uber Technologies	$174,064,581	$173,773,141 ▲	59,625.7%	2,389,028	0.2%	Computer and Technology
A Agilent Technologies	$171,802,325	$77,411,748 ▲	82.0%	1,468,647	0.2%	Medical
IBM International Business Machines	$171,165,608	$171,165,608 ▲	New Holding	688,352	0.2%	Computer and Technology
MA Mastercard	$169,144,898	$169,144,898 ▲	New Holding	308,591	0.2%	Business Services
XLV Health Care Select Sector SPDR Fund	$167,911,500	$75,710,419 ▲	82.1%	1,150,000	0.2%	ETF
TTWO Take-Two Interactive Software	$166,193,155	$133,854,694 ▲	413.9%	801,897	0.2%	Consumer Discretionary
LINDE PLC	$165,282,913	$25,315,000 ▼	-13.3%	354,991	0.2%	COMMON STOCK
ADSK Autodesk	$164,564,079	$153,290,709 ▲	1,359.8%	628,587	0.2%	Computer and Technology
VZ Verizon Communications	$162,680,375	$33,992,648 ▲	26.4%	3,586,428	0.2%	Computer and Technology
NEM Newmont	$161,892,593	$92,498,156 ▲	133.3%	3,353,202	0.2%	Basic Materials
NVS Novartis	$159,725,757	$149,841,271 ▲	1,515.9%	1,432,775	0.2%	Medical
PODD Insulet	$158,749,321	$30,985,354 ▲	24.3%	604,506	0.2%	Medical
FERGUSON ENTERPR	$154,953,627	$154,463,483 ▼	-49.9%	967,070	0.2%	COMMON STOCK
JNJ Johnson & Johnson	$151,392,684	$521,537,949 ▼	-77.5%	912,884	0.2%	Medical
AMT American Tower	$150,666,457	$150,666,457 ▲	New Holding	692,401	0.2%	Finance
SHOP Shopify	$150,225,847	$28,406,828 ▼	-15.9%	1,573,375	0.2%	Computer and Technology
ROKU Roku	$149,971,269	$14,563,400 ▼	-8.9%	2,129,064	0.2%	Consumer Discretionary
JD JD.com	$147,321,653	$90,849,747 ▲	160.9%	3,582,725	0.2%	Retail/Wholesale
FND Floor & Decor	$146,156,536	$57,716,706 ▲	65.3%	1,816,286	0.2%	Retail/Wholesale
UPS United Parcel Service	$146,113,907	$102,377,813 ▼	-41.2%	1,328,429	0.2%	Transportation
XLC Communication Services Select Sector SPDR Fund	$145,593,493	$85,777,132 ▲	143.4%	1,509,523	0.2%	ETF
CVX Chevron	$145,292,034	$105,739,659 ▲	267.3%	868,504	0.2%	Energy
ALC Alcon	$144,350,890	$240,248,483 ▼	-62.5%	1,531,776	0.2%	Medical
HAS Hasbro	$140,702,652	$21,838,851 ▼	-13.4%	2,288,220	0.2%	Consumer Discretionary
KDP Keurig Dr Pepper	$138,075,544	$137,590,852 ▲	28,387.3%	4,034,937	0.2%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$137,470,619	$123,673,996 ▲	896.4%	2,759,900	0.2%	ETF
EXR Extra Space Storage	$137,017,366	$126,728,939 ▲	1,231.8%	922,738	0.2%	Finance
IQV IQVIA	$136,945,260	$31,296,777 ▼	-18.6%	776,774	0.2%	Medical
SCCO Southern Copper	$135,138,861	$41,779,517 ▲	44.8%	1,445,954	0.2%	Basic Materials
PDD PDD	$134,459,448	$96,670,293 ▲	255.8%	1,136,117	0.2%	Retail/Wholesale
ECL Ecolab	$132,517,947	$66,237,171 ▼	-33.3%	522,712	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Marshall Wace, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Marshall Wace, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarshall Wace, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools