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%	Technology
AAPL Apple	$2,127,546,694	$2,043,745,236 â–²	2,438.8%	8,383,099	2.1%	Technology
AMZN Amazon.com	$1,843,771,613	$1,834,566,079 â–²	19,928.9%	8,852,795	1.8%	Consumer Discretionary
MSFT Microsoft	$1,247,620,227	$140,830,066 â–¼	-10.1%	3,370,398	1.2%	Technology
GOOGL Alphabet	$910,438,829	$804,242,921 â–²	757.3%	3,166,083	0.9%	Communication Services
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%	Consumer Discretionary
AMD Advanced Micro Devices	$771,403,712	$730,778,741 â–²	1,798.8%	3,791,986	0.8%	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%	Technology
TSM Taiwan Semiconductor Manufacturing	$757,061,059	$754,999,564 â–²	36,623.9%	2,240,157	0.8%	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%	Healthcare
GOOG Alphabet	$564,046,795	$460,777,195 â–²	446.2%	1,966,279	0.6%	Communication Services
META Meta Platforms	$553,848,967	$552,876,367 â–²	56,845.2%	968,068	0.6%	Communication Services
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%	Consumer Discretionary
LLY Eli Lilly and Company	$529,946,831	$435,210,651 â–²	459.4%	576,174	0.5%	Healthcare
TMUS T-Mobile US	$497,667,764	$345,308,012 â–²	226.6%	2,369,508	0.5%	Communication Services
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%	ETF
PFE Pfizer	$451,604,686	$401,060,686 â–²	793.5%	16,082,788	0.4%	Healthcare
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%	Technology
UNH UnitedHealth Group	$381,622,279	$313,163,009 â–²	457.4%	1,410,334	0.4%	Healthcare
ROST Ross Stores	$366,716,899	$97,009,081 â–²	36.0%	1,692,826	0.4%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$363,731,347	$181,778,655 â–²	99.9%	1,099,318	0.4%	Healthcare
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%	Healthcare
NFLX Netflix	$322,160,000	$213,770,008 â–²	197.2%	3,350,598	0.3%	Communication Services
GILD Gilead Sciences	$322,016,475	$321,974,664 â–²	770,071.7%	2,310,515	0.3%	Healthcare
INTC Intel	$320,154,642	$306,726,469 â–²	2,284.2%	7,255,124	0.3%	Technology
CASY Casey's General Stores	$313,234,553	$244,320,040 â–²	354.5%	430,350	0.3%	Consumer Staples
MRVL Marvell Technology	$306,590,950	$164,971,340 â–²	116.5%	3,095,315	0.3%	Technology
FIVE Five Below	$304,773,357	$103,102,057 â–¼	-25.3%	1,333,917	0.3%	Consumer Discretionary
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%	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%	Technology
ADI Analog Devices	$298,674,284	$297,936,517 â–²	40,383.6%	938,814	0.3%	Technology
APH Amphenol	$295,319,120	$233,206,344 â–²	375.5%	2,337,310	0.3%	Technology
ASML ASML	$291,339,435	$283,414,455 â–²	3,576.2%	220,573	0.3%	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%	Consumer Staples
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%	Consumer Staples
QQQ Invesco QQQ	$260,769,924	$240,464,154 â–²	1,184.2%	451,800	0.3%	ETF
WDC Western Digital	$251,913,559	$233,141,553 â–²	1,242.0%	931,323	0.3%	Technology
BDX Becton, Dickinson and Company	$249,649,319	$249,602,150 â–²	529,165.7%	1,587,797	0.2%	Healthcare
GLW Corning	$249,526,026	$249,512,429 â–²	1,835,055.0%	1,835,155	0.2%	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%	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%	Healthcare
MSFT Microsoft	$234,465,678	$1,153,984,616 â–¼	-83.1%	633,400	0.2%	Technology
TPR Tapestry	$231,014,708	$230,647,822 â–²	62,866.3%	1,637,125	0.2%	Consumer Discretionary
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%	Healthcare
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%	Technology
BMY Bristol Myers Squibb	$223,788,674	$223,782,609 â–²	3,689,738.0%	3,689,838	0.2%	Healthcare
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%	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%	Healthcare
NFLX Netflix	$206,645,580	$98,255,589 â–²	90.7%	2,149,200	0.2%	Communication Services
ABT Abbott Laboratories	$206,463,005	$206,452,738 â–²	2,010,838.0%	2,010,938	0.2%	Healthcare
SE SEA	$204,739,610	$204,731,329 â–²	2,472,302.0%	2,472,402	0.2%	Consumer Discretionary
NET Cloudflare	$203,576,489	$61,047,753 â–²	42.8%	986,607	0.2%	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%	Industrials
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%	Finance
MCD McDonald's	$170,934,500	$51,589,586 â–¼	-23.2%	550,000	0.2%	Consumer Discretionary
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%	ETF
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