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

About Marshall Wace, LLP

Investment Activity

Marshall Wace, LLP has $109.85 billion in total holdings as of December 31, 2024.
Marshall Wace, LLP owns shares of 2,758 different stocks, but just 251 companies or ETFs make up 80% of its holdings.
Approximately 54.32% of the portfolio was purchased this quarter.
About 21.00% of the portfolio was sold this quarter.
This quarter, Marshall Wace, LLP has purchased 2,681 new stocks and bought additional shares in 1,026 stocks.
Marshall Wace, LLP sold shares of 972 stocks and completely divested from 638 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $22,228,289,325
Vanguard S&P 500 ETF: $2,872,696,900
Amazon.com: $2,768,381,451
NVIDIA: $2,696,961,899
Microsoft: $1,813,983,660

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF: $2,872,696,900 Holding
565394103 - MAPLEBEAR INC: $126,205,826 Holding
742718109 - Procter & Gamble: $111,090,613 Holding
482480100 - KLA: $85,055,600 Holding
H42097107 - UBS Group: $84,866,866 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,928,585 shares (about $3.38B)
Vanguard S&P 500 ETF: 4,580,704 shares (about $2.87B)
Amazon.com: 11,975,081 shares (about $2.76B)
NVIDIA: 13,602,757 shares (about $2.54B)
Microsoft: 3,729,945 shares (about $1.80B)

Largest Sales this Quarter

Boston Scientific: 9,299,040 shares (about $886.66M)
Boston Scientific: 6,841,803 shares (about $652.37M)
Cencora: 1,839,818 shares (about $621.40M)
Capital One Financial: 2,188,894 shares (about $530.50M)
DOORDASH INC-A: 2,025,560 shares (about $458.75M)

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	$22,228,289,325	$3,375,785,010 â–²	17.9%	32,452,900	20.2%	ETF
VOO Vanguard S&P 500 ETF	$2,872,696,900	$2,872,696,900 â–²	New Holding	4,580,704	2.6%	ETF
AMZN Amazon.com	$2,768,381,451	$2,764,088,199 â–²	64,382.2%	11,993,681	2.5%	Retail/Wholesale
NVDA NVIDIA	$2,696,961,899	$2,537,592,357 â–²	1,592.3%	14,457,057	2.5%	Computer and Technology
MSFT Microsoft	$1,813,983,660	$1,803,876,002 â–²	17,846.6%	3,750,845	1.7%	Computer and Technology
AAPL Apple	$1,809,967,485	$1,706,388,825 â–²	1,647.4%	6,657,719	1.6%	Computer and Technology
LLY Eli Lilly and Company	$1,298,574,533	$1,180,252,265 â–²	997.5%	1,208,336	1.2%	Medical
AVGO Broadcom	$1,159,139,084	$1,117,987,794 â–²	2,716.8%	3,349,145	1.1%	Computer and Technology
GOOGL Alphabet	$1,076,145,332	$1,049,352,532 â–²	3,916.5%	3,438,164	1.0%	Computer and Technology
AMD Advanced Micro Devices	$1,015,568,779	$963,056,747 â–²	1,834.0%	4,742,103	0.9%	Computer and Technology
META Meta Platforms	$1,015,256,046	$1,005,948,777 â–²	10,808.2%	1,538,057	0.9%	Computer and Technology
WALMART INC	$990,332,959	$989,831,614 â–²	197,435.2%	8,889,085	0.9%	COMMON STOCK
TSLA Tesla	$857,626,382	$803,839,870 â–²	1,494.5%	1,907,023	0.8%	Auto/Tires/Trucks
GOOG Alphabet	$852,419,499	$852,356,739 â–²	1,358,121.0%	2,716,442	0.8%	Computer and Technology
CIRCLE INTERNET	$791,313,210	$152,192,957 â–²	23.8%	9,978,729	0.7%	COMMON STOCK
SMH VanEck Semiconductor ETF	$764,483,964	$107,102,662 â–¼	-12.3%	2,122,800	0.7%	Manufacturing
JNJ Johnson & Johnson	$759,147,029	$17,404,702 â–²	2.3%	3,668,263	0.7%	Medical
KO CocaCola	$743,912,800	$686,989,351 â–²	1,206.9%	10,641,007	0.7%	Consumer Staples
DOORDASH INC-A	$680,974,177	$222,202,699 â–²	48.4%	3,006,774	0.6%	COMMON STOCK
MELI MercadoLibre	$628,082,524	$616,399,816 â–²	5,276.2%	311,818	0.6%	Retail/Wholesale
BMY Bristol Myers Squibb	$584,939,925	$584,934,531 â–²	10,844,170.0%	10,844,270	0.5%	Medical
UNH UnitedHealth Group	$562,552,993	$490,152,938 â–²	677.0%	1,704,138	0.5%	Medical
HLT Hilton Worldwide	$558,921,863	$558,864,413 â–²	972,784.0%	1,945,768	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$552,695,634	$551,710,569 â–²	56,007.5%	953,828	0.5%	Medical
UBER Uber Technologies	$546,918,692	$438,342,445 â–²	403.7%	6,693,412	0.5%	Computer and Technology
NU NU	$526,916,360	$39,087,565 â–²	8.0%	31,476,485	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$518,833,220	$503,577,942 â–²	3,301.0%	1,707,306	0.5%	Computer and Technology
PDD PDD	$511,690,969	$492,641,449 â–²	2,586.1%	4,512,664	0.5%	Retail/Wholesale
EW Edwards Lifesciences	$505,159,711	$201,115,666 â–²	66.1%	5,925,627	0.5%	Medical
LULU lululemon athletica	$492,579,524	$412,855,711 â–²	517.9%	2,370,336	0.4%	Consumer Discretionary
SPOT Spotify Technology	$475,567,808	$475,451,666 â–²	409,371.0%	818,942	0.4%	Computer and Technology
INTC Intel	$448,870,345	$417,051,475 â–²	1,310.7%	12,164,508	0.4%	Computer and Technology
COST Costco Wholesale	$441,543,951	$363,032,206 â–²	462.4%	512,030	0.4%	Retail/Wholesale
VRT Vertiv	$432,567,834	$314,258,735 â–²	265.6%	2,670,007	0.4%	Computer and Technology
GLD SPDR Gold Shares	$429,877,457	$305,482,089 â–²	245.6%	1,084,700	0.4%	Finance
MRK Merck & Co., Inc.	$417,826,309	$363,280,577 â–²	666.0%	3,969,469	0.4%	Medical
SLV iShares Silver Trust	$404,609,136	$381,804,263 â–²	1,674.2%	6,280,800	0.4%	ETF
PALANTIR TECHN-A	$399,698,426	$366,245,876 â–²	1,094.8%	2,248,655	0.4%	COMMON STOCK
AAL American Airlines Group	$398,109,156	$371,091,564 â–²	1,373.5%	25,969,286	0.4%	Transportation
FWONK Liberty Media Corporation - Liberty Formula One Series C	$378,278,005	$100,488,278 â–²	36.2%	3,839,996	0.3%	Consumer Discretionary
USB U.S. Bancorp	$374,462,231	$141,838,564 â–¼	-27.5%	7,017,658	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$369,941,600	$52,166,880 â–¼	-12.4%	542,500	0.3%	Finance
REGN Regeneron Pharmaceuticals	$369,379,164	$367,681,050 â–²	21,652.3%	478,551	0.3%	Medical
RBLX Roblox	$363,785,644	$363,639,790 â–²	249,317.7%	4,489,518	0.3%	Consumer Discretionary
GRAB Grab	$361,542,453	$119,216,630 â–²	49.2%	72,453,397	0.3%	Computer and Technology
PANW Palo Alto Networks	$357,920,677	$355,747,117 â–²	16,367.0%	1,943,109	0.3%	Computer and Technology
SNPS Synopsys	$355,083,895	$230,140,254 â–²	184.2%	755,948	0.3%	Computer and Technology
KHC Kraft Heinz	$337,284,333	$337,228,558 â–²	604,623.1%	13,908,632	0.3%	Consumer Staples
FIVE Five Below	$336,254,434	$336,216,762 â–²	892,484.5%	1,785,169	0.3%	Retail/Wholesale
AFRM Affirm	$322,561,160	$322,523,945 â–²	866,650.4%	4,333,752	0.3%	Computer and Technology
PFE Pfizer	$315,281,659	$298,434,319 â–²	1,771.4%	12,661,914	0.3%	Medical
V Visa	$314,453,949	$309,865,961 â–²	6,753.9%	896,621	0.3%	Business Services
MS Morgan Stanley	$307,813,408	$212,989,309 â–¼	-40.9%	1,733,867	0.3%	Finance
SHOPIFY INC - A	$305,797,767	$193,567,552 â–²	172.5%	1,899,719	0.3%	COMMON STOCK
COF Capital One Financial	$303,684,109	$226,840,478 â–¼	-42.8%	1,253,029	0.3%	Finance
GE VERNOVA INC	$291,702,668	$279,880,240 â–²	2,367.4%	446,322	0.3%	COMMON STOCK
ULTA Ulta Beauty	$289,592,271	$14,793,099 â–²	5.4%	478,657	0.3%	Retail/Wholesale
SCHW Charles Schwab	$286,344,160	$127,644,817 â–²	80.4%	2,866,021	0.3%	Finance
OTIS Otis Worldwide	$284,074,171	$16,059,822 â–²	6.0%	3,252,137	0.3%	Industrials
XLV Health Care Select Sector SPDR Fund	$283,253,040	$277,706,866 â–²	5,007.2%	1,829,800	0.3%	ETF
BDX Becton, Dickinson and Company	$282,742,910	$282,665,282 â–²	364,128.0%	1,456,912	0.3%	Medical
BSX Boston Scientific	$281,972,550	$652,365,921 â–¼	-69.8%	2,957,237	0.3%	Medical
AMAT Applied Materials	$276,646,652	$238,469,245 â–²	624.6%	1,076,488	0.3%	Computer and Technology
BAC Bank of America	$276,435,775	$276,287,275 â–²	186,052.0%	5,026,105	0.3%	Finance
REDDIT INC-A	$273,670,120	$73,724,366 â–²	36.9%	1,190,543	0.2%	COMMON STOCK
QQQ Invesco QQQ	$271,647,882	$267,896,291 â–²	7,140.9%	442,200	0.2%	Finance
F Ford Motor	$271,142,080	$193,813,954 â–¼	-41.7%	20,666,317	0.2%	Auto/Tires/Trucks
HON Honeywell International	$266,873,563	$93,073,733 â–¼	-25.9%	1,367,951	0.2%	Multi-Sector Conglomerates
FLUTTER ENTER-DI	$258,817,630	$32,362,230 â–¼	-11.1%	1,203,579	0.2%	COMMON STOCK
TCOM Trip.com Group	$250,610,088	$250,070,763 â–²	46,367.4%	3,485,052	0.2%	Consumer Discretionary
MO Altria Group	$246,965,275	$11,334,169 â–¼	-4.4%	4,283,130	0.2%	Consumer Staples
CRM Salesforce	$246,923,143	$230,578,196 â–²	1,410.7%	932,102	0.2%	Computer and Technology
SANDISK CORP	$238,258,309	$54,088,695 â–²	29.4%	1,003,700	0.2%	COMMON STOCK
RKT Rocket Companies	$227,738,823	$227,475,527 â–²	86,395.4%	11,763,369	0.2%	Finance
IWM iShares Russell 2000 ETF	$227,304,144	$164,402,633 â–²	261.4%	923,400	0.2%	Finance
ROST Ross Stores	$224,277,184	$102,994,505 â–¼	-31.5%	1,245,016	0.2%	Retail/Wholesale
DG Dollar General	$223,832,961	$223,806,407 â–²	842,835.0%	1,685,870	0.2%	Retail/Wholesale
WAT Waters	$220,705,162	$207,808,414 â–²	1,611.3%	581,063	0.2%	Medical
MCD McDonald's	$218,829,551	$34,093,638 â–¼	-13.5%	715,995	0.2%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$218,676,482	$16,522,755 â–²	8.2%	549,922	0.2%	Medical
EL Estee Lauder Companies	$217,393,378	$217,142,050 â–²	86,397.9%	2,075,949	0.2%	Consumer Staples
DB Deutsche Bank Aktiengesellschaft	$214,359,789	$207,058,663 â–²	2,836.0%	5,518,473	0.2%	Finance
MU Micron Technology	$206,184,750	$126,271,092 â–²	158.0%	722,416	0.2%	Computer and Technology
IBKR Interactive Brokers Group	$206,065,126	$201,357,634 â–²	4,277.4%	3,204,247	0.2%	Finance
CPNG Coupang	$203,838,738	$203,831,661 â–²	2,880,198.7%	8,640,896	0.2%	Retail/Wholesale
MDB MongoDB	$201,241,353	$87,392,048 â–²	76.8%	479,500	0.2%	Computer and Technology
CVX Chevron	$196,064,644	$95,255,640 â–¼	-32.7%	1,286,429	0.2%	Energy
CAH Cardinal Health	$195,483,726	$181,795,165 â–²	1,328.1%	951,259	0.2%	Medical
HSY Hershey	$192,439,482	$162,679,201 â–²	546.6%	1,057,476	0.2%	Consumer Staples
BA Boeing	$191,012,622	$186,474,814 â–²	4,109.4%	879,756	0.2%	Aerospace
MNST Monster Beverage	$190,544,268	$190,536,601 â–²	2,485,152.0%	2,485,252	0.2%	Consumer Staples
BROS Dutch Bros	$189,677,192	$24,948,864 â–²	15.1%	3,098,288	0.2%	Retail/Wholesale
EBAY eBay	$188,263,166	$179,901,566 â–²	2,151.5%	2,161,460	0.2%	Retail/Wholesale
TOST Toast	$187,939,090	$7,058,784 â–²	3.9%	5,292,568	0.2%	Computer and Technology
HD Home Depot	$186,881,744	$59,832,797 â–²	47.1%	543,103	0.2%	Retail/Wholesale
FCX Freeport-McMoRan	$184,680,059	$174,741,573 â–²	1,758.2%	3,636,150	0.2%	Basic Materials
CRDO Credo Technology Group	$176,481,516	$11,008,017 â–²	6.7%	1,226,503	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$176,460,811	$149,267,446 â–²	548.9%	351,061	0.2%	Finance
NEE NextEra Energy	$176,015,105	$175,982,993 â–²	548,028.8%	2,192,515	0.2%	Utilities
SOFI SoFi Technologies	$174,116,479	$137,295,539 â–²	372.9%	6,650,744	0.2%	Finance

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