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

About Marshall Wace, LLP

Investment Activity

Marshall Wace, LLP has $100.41 billion in total holdings as of December 31, 2024.
Marshall Wace, LLP owns shares of 2,959 different stocks, but just 341 companies or ETFs make up 80% of its holdings.
Approximately 54.75% of the portfolio was purchased this quarter.
About 36.16% of the portfolio was sold this quarter.
This quarter, Marshall Wace, LLP has purchased 2,759 new stocks and bought additional shares in 1,233 stocks.
Marshall Wace, LLP sold shares of 911 stocks and completely divested from 579 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $17,167,621,455
SPDR Portfolio S&P 500 ETF: $3,800,229,829
NVIDIA: $2,382,297,475
Apple: $2,127,546,694
Amazon.com: $1,843,771,613

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $3,800,229,829 Holding
91913Y100 - Valero Energy: $168,591,580 Holding
20825C104 - ConocoPhillips: $163,378,116 Holding
372460105 - Genuine Parts: $155,522,299 Holding
95040Q104 - Welltower: $133,641,283 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 49,650,246 shares (about $3.80B)
NVIDIA: 13,000,239 shares (about $2.27B)
Apple: 8,052,899 shares (about $2.04B)
Amazon.com: 8,808,595 shares (about $1.83B)
Alphabet: 2,796,783 shares (about $804.24M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 6,170,967 shares (about $4.03B)
Microsoft: 3,117,445 shares (about $1.15B)
Johnson & Johnson: 3,668,163 shares (about $896.65M)
VanEck Semiconductor ETF: 1,946,043 shares (about $746.11M)
Vertiv: 2,628,853 shares (about $658.74M)

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	$17,167,621,455	$4,030,937,354 â–¼	-19.0%	26,281,933	17.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,800,229,829	$3,800,229,829 â–²	New Holding	49,650,246	3.8%	ETF
NVDA NVIDIA	$2,382,297,475	$2,266,681,413 â–²	1,960.5%	13,663,339	2.4%	Computer and Technology
AAPL Apple	$2,127,546,694	$2,043,745,236 â–²	2,438.8%	8,383,099	2.1%	Computer and Technology
AMZN Amazon.com	$1,843,771,613	$1,834,566,079 â–²	19,928.9%	8,852,795	1.8%	Retail/Wholesale
MSFT Microsoft	$1,247,620,227	$140,830,066 â–¼	-10.1%	3,370,398	1.2%	Computer and Technology
GOOGL Alphabet	$910,438,829	$804,242,921 â–²	757.3%	3,166,083	0.9%	Computer and Technology
CVX Chevron	$863,737,361	$597,575,201 â–²	224.5%	4,174,661	0.9%	Energy
TSLA Tesla	$776,088,252	$683,559,999 â–²	738.8%	2,087,669	0.8%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$771,403,712	$730,778,741 â–²	1,798.8%	3,791,986	0.8%	Computer and Technology
HLT Hilton Worldwide	$767,125,420	$766,912,564 â–²	360,296.4%	2,522,775	0.8%	Consumer Discretionary
AVGO Broadcom	$762,431,459	$743,829,908 â–²	3,998.8%	2,463,350	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$757,061,059	$754,999,564 â–²	36,623.9%	2,240,157	0.8%	Computer and Technology
MS Morgan Stanley	$690,744,559	$405,402,067 â–²	142.1%	4,197,269	0.7%	Finance
JNJ Johnson & Johnson	$581,234,810	$315,435,398 â–¼	-35.2%	2,377,822	0.6%	Medical
GOOG Alphabet	$564,046,795	$460,777,195 â–²	446.2%	1,966,279	0.6%	Computer and Technology
META Meta Platforms	$553,848,967	$552,876,367 â–²	56,845.2%	968,068	0.6%	Computer and Technology
CIRCLE INTERNET	$553,411,394	$398,659,141 â–¼	-41.9%	5,800,350	0.6%	COMMON STOCK
MELI MercadoLibre	$543,939,319	$4,799,760 â–²	0.9%	314,594	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$529,946,831	$435,210,651 â–²	459.4%	576,174	0.5%	Medical
TMUS T-Mobile US	$497,667,764	$345,308,012 â–²	226.6%	2,369,508	0.5%	Computer and Technology
SLV iShares Silver Trust	$495,943,362	$382,257,905 â–²	336.2%	7,278,300	0.5%	ETF
GLD SPDR Gold Shares	$455,591,052	$448,959,853 â–²	6,770.4%	1,058,800	0.5%	Finance
PFE Pfizer	$451,604,686	$401,060,686 â–²	793.5%	16,082,788	0.4%	Medical
PALANTIR TECHN-A	$432,601,279	$428,944,305 â–²	11,729.5%	2,957,372	0.4%	COMMON STOCK
KO CocaCola	$425,426,667	$383,821,917 â–¼	-47.4%	5,594,039	0.4%	Consumer Staples
ABNB Airbnb	$383,099,549	$355,930,660 â–²	1,310.1%	3,033,731	0.4%	Consumer Discretionary
AMAT Applied Materials	$382,221,020	$334,370,420 â–²	698.8%	1,118,292	0.4%	Computer and Technology
UNH UnitedHealth Group	$381,622,279	$313,163,009 â–²	457.4%	1,410,334	0.4%	Medical
ROST Ross Stores	$366,716,899	$97,009,081 â–²	36.0%	1,692,826	0.4%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$363,731,347	$181,778,655 â–²	99.9%	1,099,318	0.4%	Medical
SANDISK CORP	$358,704,068	$278,986,688 â–¼	-43.7%	564,586	0.4%	COMMON STOCK
MAR Marriott International	$338,279,345	$338,115,810 â–²	206,754.4%	1,034,272	0.3%	Consumer Discretionary
REDDIT INC-A	$335,853,996	$175,547,380 â–²	109.5%	2,494,274	0.3%	COMMON STOCK
MRK Merck & Co., Inc.	$334,201,828	$143,285,599 â–¼	-30.0%	2,778,301	0.3%	Medical
NFLX Netflix	$322,160,000	$213,770,008 â–²	197.2%	3,350,598	0.3%	Consumer Discretionary
GILD Gilead Sciences	$322,016,475	$321,974,664 â–²	770,071.7%	2,310,515	0.3%	Medical
INTC Intel	$320,154,642	$306,726,469 â–²	2,284.2%	7,255,124	0.3%	Computer and Technology
CASY Casey's General Stores	$313,234,553	$244,320,040 â–²	354.5%	430,350	0.3%	Retail/Wholesale
MRVL Marvell Technology	$306,590,950	$164,971,340 â–²	116.5%	3,095,315	0.3%	Computer and Technology
FIVE Five Below	$304,773,357	$103,102,057 â–¼	-25.3%	1,333,917	0.3%	Retail/Wholesale
SLB SLB	$304,614,585	$246,420,446 â–²	423.4%	5,927,507	0.3%	Energy
MU Micron Technology	$304,541,139	$162,546,987 â–²	114.5%	901,436	0.3%	Computer and Technology
SHOPIFY INC - A	$301,518,517	$301,471,069 â–²	635,371.5%	2,541,886	0.3%	COMMON STOCK
ACN Accenture	$299,600,329	$299,560,671 â–²	755,360.0%	1,510,920	0.3%	Computer and Technology
ADI Analog Devices	$298,674,284	$297,936,517 â–²	40,383.6%	938,814	0.3%	Computer and Technology
APH Amphenol	$295,319,120	$233,206,344 â–²	375.5%	2,337,310	0.3%	Computer and Technology
ASML ASML	$291,339,435	$283,414,455 â–²	3,576.2%	220,573	0.3%	Computer and Technology
EWY iShares MSCI South Korea ETF	$284,595,936	$240,395,614 â–²	543.9%	2,313,600	0.3%	ETF
COF Capital One Financial	$283,219,108	$283,200,865 â–²	1,552,381.0%	1,552,481	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$275,817,393	$267,199,511 â–²	3,100.5%	1,881,300	0.3%	ETF
DG Dollar General	$264,574,371	$264,538,752 â–²	742,690.0%	2,228,370	0.3%	Retail/Wholesale
WALMART INC	$263,182,288	$243,720,040 â–²	1,252.3%	2,117,656	0.3%	COMMON STOCK
COST Costco Wholesale	$262,799,444	$220,550,812 â–²	522.0%	263,741	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$260,769,924	$240,464,154 â–²	1,184.2%	451,800	0.3%	Finance
WDC Western Digital	$251,913,559	$233,141,553 â–²	1,242.0%	931,323	0.3%	Computer and Technology
BDX Becton, Dickinson and Company	$249,649,319	$249,602,150 â–²	529,165.7%	1,587,797	0.2%	Medical
GLW Corning	$249,526,026	$249,512,429 â–²	1,835,055.0%	1,835,155	0.2%	Computer and Technology
KVUE Kenvue	$243,921,191	$143,467,573 â–²	142.8%	14,148,561	0.2%	Consumer Staples
DOW DOW	$238,747,674	$238,689,364 â–²	409,345.5%	5,732,237	0.2%	Basic Materials
CME CME Group	$237,525,785	$237,289,505 â–²	100,427.3%	804,218	0.2%	Finance
TMO Thermo Fisher Scientific	$234,582,692	$234,252,384 â–¼	-50.0%	477,250	0.2%	Medical
MSFT Microsoft	$234,465,678	$1,153,984,616 â–¼	-83.1%	633,400	0.2%	Computer and Technology
TPR Tapestry	$231,014,708	$230,647,822 â–²	62,866.3%	1,637,125	0.2%	Retail/Wholesale
MO Altria Group	$230,191,796	$52,451,954 â–¼	-18.6%	3,488,283	0.2%	Consumer Staples
BKR Baker Hughes	$228,254,167	$228,241,957 â–²	1,869,303.5%	3,738,807	0.2%	Energy
BSX Boston Scientific	$226,591,509	$195,216,508 â–²	622.2%	3,611,020	0.2%	Medical
SO Southern	$225,285,209	$225,150,081 â–²	166,619.9%	2,334,078	0.2%	Utilities
GFS GlobalFoundries	$224,697,307	$118,745,812 â–²	112.1%	5,051,648	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$223,788,674	$223,782,609 â–²	3,689,738.0%	3,689,838	0.2%	Medical
RKT Rocket Companies	$221,311,510	$221,076,385 â–²	94,025.0%	15,530,632	0.2%	Finance
LITE Lumentum	$210,595,386	$140,821,157 â–²	201.8%	299,669	0.2%	Computer and Technology
GE VERNOVA INC	$209,192,232	$180,402,244 â–¼	-46.3%	239,652	0.2%	COMMON STOCK
SYK Stryker	$207,089,247	$201,108,909 â–²	3,362.8%	630,236	0.2%	Medical
NFLX Netflix	$206,645,580	$98,255,589 â–²	90.7%	2,149,200	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$206,463,005	$206,452,738 â–²	2,010,838.0%	2,010,938	0.2%	Medical
SE SEA	$204,739,610	$204,731,329 â–²	2,472,302.0%	2,472,402	0.2%	Computer and Technology
NET Cloudflare	$203,576,489	$61,047,753 â–²	42.8%	986,607	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$202,545,380	$202,209,940 â–²	60,282.0%	422,674	0.2%	Finance
DTE DTE Energy	$199,787,259	$185,654,950 â–²	1,313.7%	1,366,347	0.2%	Utilities
GDX VanEck Gold Miners ETF	$195,543,516	$159,617,121 â–²	444.3%	2,130,800	0.2%	ETF
BTI British American Tobacco	$193,418,526	$193,406,832 â–²	1,653,898.0%	3,307,996	0.2%	Consumer Staples
COIN Coinbase Global	$190,743,964	$154,407,623 â–²	424.9%	1,092,400	0.2%	Finance
FERGUSON ENTERPR	$190,036,223	$27,814,156 â–²	17.1%	814,697	0.2%	COMMON STOCK
NSC Norfolk Southern	$184,688,231	$118,726,160 â–²	180.0%	643,513	0.2%	Transportation
DOORDASH INC-A	$182,148,916	$182,133,901 â–²	1,213,013.0%	1,213,113	0.2%	COMMON STOCK
GS The Goldman Sachs Group	$177,657,900	$126,254,702 â–²	245.6%	210,000	0.2%	Finance
HAL Halliburton	$177,201,404	$176,860,241 â–²	51,840.5%	4,544,791	0.2%	Energy
HBAN Huntington Bancshares	$176,393,514	$105,717,049 â–²	149.6%	11,271,151	0.2%	Finance
FDS FactSet Research Systems	$171,601,986	$45,442,046 â–²	36.0%	790,829	0.2%	Business Services
MCD McDonald's	$170,934,500	$51,589,586 â–¼	-23.2%	550,000	0.2%	Retail/Wholesale
VLO Valero Energy	$168,591,580	$168,591,580 â–²	New Holding	682,336	0.2%	Energy
STZ Constellation Brands	$165,747,150	$165,672,150 â–²	220,896.2%	1,104,981	0.2%	Consumer Staples
SUPER MICRO COMP	$163,671,147	$162,629,465 â–²	15,612.2%	7,188,017	0.2%	COMMON STOCK
COP ConocoPhillips	$163,378,116	$163,378,116 â–²	New Holding	1,237,713	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$162,780,102	$190,029,348 â–¼	-53.9%	250,300	0.2%	Finance
BANK NY MELLON	$162,287,144	$162,204,103 â–²	195,330.1%	1,368,011	0.2%	COMMON STOCK
AMER SPORTS INC	$162,215,112	$86,954,461 â–²	115.5%	4,927,555	0.2%	COMMON STOCK
LULU lululemon athletica	$161,925,908	$161,558,468 â–²	43,968.7%	1,057,648	0.2%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$161,709,005	$161,388,805 â–²	50,402.5%	2,020,100	0.2%	ETF

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

About MarketBeat

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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