Marshall Wace, LLP Top Holdings and 13F Report (2025) About Marshall Wace, LLPInvestment ActivityMarshall Wace, LLP has $126.70 billion in total holdings as of December 31, 2024.Marshall Wace, LLP owns shares of 2,963 different stocks, but just 280 companies or ETFs make up 80% of its holdings.Approximately 55.28% of the portfolio was purchased this quarter.About 37.58% of the portfolio was sold this quarter.This quarter, Marshall Wace, LLP has purchased 2,910 new stocks and bought additional shares in 1,148 stocks.Marshall Wace, LLP sold shares of 1,078 stocks and completely divested from 639 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,827,184,088SPDR Portfolio S&P 500 ETF $4,118,876,193Apple $2,628,626,416Amazon.com $2,267,614,698Advanced Micro Devices $2,264,384,440 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $486,529,068 Holding50212V100 - LPL Financial $274,814,614 Holding760759100 - Republic Services $195,953,697 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $149,719,440 Holding09290D101 - BLACKROCK INC $123,140,258 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 13,546,592 shares (about $10.14B)Apple 8,824,903 shares (about $2.55B)Amazon.com 9,411,851 shares (about $2.24B)Advanced Micro Devices 3,132,810 shares (about $1.82B)NVIDIA 8,418,459 shares (about $1.68B) Largest Sales this Quarter iShares Core S&P 500 ETF 26,101,933 shares (about $19.55B)SANDISK CORP 355,369 shares (about $808.01M)Marvell Technology 2,489,952 shares (about $741.73M)Corning 1,813,455 shares (about $463.21M)Airbnb 3,033,531 shares (about $434.10M) 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$29,827,184,088$10,144,907,283 ▲51.5%39,828,52523.5%ETFSPLGSPDR Portfolio S&P 500 ETF$4,118,876,193$244,387,425 ▼-5.6%46,869,3243.3%ETFAAPLApple$2,628,626,416$2,553,566,646 ▲3,402.0%9,084,3032.1%TechnologyAMZNAmazon.com$2,267,614,698$2,243,232,388 ▲9,200.2%9,514,1511.8%Consumer DiscretionaryAMDAdvanced Micro Devices$2,264,384,440$1,819,780,417 ▲409.3%3,898,2101.8%TechnologyNVDANVIDIA$1,728,060,793$1,684,304,866 ▲3,849.3%8,637,1591.4%TechnologyMUMicron Technology$1,556,805,046$1,410,441,700 ▲963.7%1,348,7181.2%TechnologyMSFTMicrosoft$1,245,972,969$1,009,702,101 ▲427.3%3,340,2311.0%TechnologyCOSTCostco Wholesale$1,098,677,711$1,098,116,429 ▲195,644.3%1,174,4660.9%Consumer StaplesMSMorgan Stanley$971,794,975$94,397,865 ▲10.8%4,648,8470.8%FinanceTSLATesla$920,446,313$908,333,274 ▲7,498.8%2,188,4560.7%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$864,629,026$717,441,952 ▲487.4%1,810,4760.7%TechnologyGOOGLAlphabet$790,119,925$785,188,224 ▲15,921.2%2,210,9320.6%Communication ServicesHLTHilton Worldwide$766,443,148$766,410,102 ▲2,319,222.0%2,319,3220.6%Consumer DiscretionaryUNHUnitedHealth Group$761,869,377$719,101,024 ▲1,681.4%1,833,0460.6%HealthcareJNJJohnson & Johnson$759,252,713$759,227,316 ▲2,989,437.0%2,989,5370.6%HealthcareABBVAbbVie$752,532,440$752,265,450 ▲281,757.9%2,990,5120.6%HealthcareBACBank of America$711,307,948$690,253,838 ▲3,278.5%12,483,4670.6%FinanceKOCocaCola$669,717,623$215,090,075 ▲47.3%8,240,6500.5%Consumer StaplesSMHVanEck Semiconductor ETF$660,677,997$544,744,848 ▲469.9%1,007,3000.5%ETFJPMJPMorgan Chase & Co.$647,481,654$646,106,868 ▲46,996.9%1,978,0700.5%FinanceABTAbbott Laboratories$502,920,825$320,448,311 ▲175.6%5,542,4380.4%HealthcareMETAMeta Platforms$502,189,669$482,080,723 ▲2,397.3%891,5520.4%Communication ServicesCMECME Group$494,947,163$494,902,997 ▲1,120,552.0%2,241,3040.4%FinanceBEBloom Energy$490,053,203$177,779,645 ▲56.9%1,618,9540.4%IndustrialsSOXXiShares Semiconductor ETF$486,529,068$486,529,068 ▲New Holding759,3000.4%ETFAXPAmerican Express$483,414,392$457,030,892 ▲1,732.3%1,429,1630.4%FinanceIBMInternational Business Machines$478,888,686$437,269,740 ▲1,050.7%1,702,9630.4%TechnologyTXNTexas Instruments$477,793,990$477,734,376 ▲801,379.5%1,602,9590.4%TechnologySANDISK CORP$475,702,969$808,013,156 ▼-62.9%209,2170.4%COMMON STOCKFERGUSON ENTERPR$474,993,926$281,641,886 ▲145.7%2,001,4070.4%COMMON STOCKQCOMQualcomm$458,675,503$454,203,482 ▲10,156.6%2,481,9850.4%TechnologyQQQInvesco QQQ$455,684,320$376,505,856 ▲475.5%618,8000.4%ETFAVGOBroadcom$446,462,350$414,806,900 ▲1,310.4%1,181,8990.4%TechnologyNOKNokia$438,548,427$438,543,115 ▲8,255,706.3%33,023,2250.3%TechnologySPYSPDR S&P 500 ETF Trust$438,204,636$251,288,105 ▲134.4%586,8000.3%ETFXOMExxonMobil$429,599,532$412,249,764 ▲2,376.1%3,142,1850.3%EnergyMNSTMonster Beverage$422,566,396$322,800,276 ▲323.6%4,396,2380.3%Consumer StaplesCVXChevron$420,262,982$271,729,455 ▼-39.3%2,535,3680.3%EnergyCSCOCisco Systems$418,815,376$418,803,630 ▲3,565,500.0%3,565,6000.3%TechnologyAMATApplied Materials$418,731,030$409,404,302 ▲4,389.6%579,1560.3%TechnologyLLYEli Lilly and Company$401,378,561$299,305,821 ▲293.2%334,6370.3%HealthcareADPAutomatic Data Processing$396,729,889$396,640,309 ▲442,777.8%1,771,5110.3%IndustrialsUBERUber Technologies$392,883,685$344,637,140 ▲714.3%5,444,5770.3%IndustrialsGLWCorning$386,311,283$82,449,144 ▼-17.6%1,512,3740.3%TechnologyGFSGlobalFoundries$377,585,809$38,720,503 ▼-9.3%4,581,7960.3%TechnologyUPSUnited Parcel Service$370,487,253$370,465,753 ▲1,723,096.5%3,446,3930.3%IndustrialsMOAltria Group$360,193,141$109,211,178 ▲43.5%5,006,1590.3%Consumer StaplesPHParker-Hannifin$359,263,473$344,086,963 ▲2,267.2%367,3000.3%IndustrialsTMUST-Mobile US$355,624,165$41,813,412 ▼-10.5%2,120,2180.3%Communication ServicesINTCIntel$348,169,045$116,144,967 ▲50.1%2,493,5020.3%TechnologyHOODRobinhood Markets$343,927,216$276,578,970 ▲410.7%3,429,6590.3%FinanceCASYCasey's General Stores$338,663,198$3,374,678 ▼-1.0%426,1040.3%Consumer StaplesCRMSalesforce$322,317,111$253,418,920 ▲367.8%2,057,4570.3%TechnologySLViShares Silver Trust$320,322,729$299,219,350 ▲1,417.9%5,990,7000.3%ETFVRTVertiv$318,079,670$304,300,488 ▲2,208.4%950,0020.3%IndustrialsPALANTIR TECHN-A$304,399,031$237,897,131 ▲357.7%2,609,0600.2%COMMON STOCKTPRTapestry$300,390,645$300,112,523 ▲107,906.8%2,052,1290.2%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$299,700,360$239,627,438 ▲398.9%1,484,4000.2%ETFWALMART INC$297,538,438$294,401,136 ▲9,383.9%2,627,0390.2%COMMON STOCKCCitigroup$297,025,631$223,252,715 ▲302.6%2,122,2180.2%FinanceNEENextEra Energy$295,940,429$275,665,559 ▲1,359.6%3,371,7720.2%UtilitiesADIAnalog Devices$295,204,545$294,569,073 ▲46,354.4%743,2700.2%TechnologyLITELumentum$290,443,760$33,311,396 ▲13.0%338,4910.2%TechnologyMSFTMicrosoft$288,120,648$51,849,780 ▲21.9%772,4000.2%TechnologyFIVEFive Below$276,405,012$276,279,159 ▲219,525.3%1,537,3770.2%Consumer DiscretionaryLPLALPL Financial$274,814,614$274,814,614 ▲New Holding975,6270.2%FinanceVRTXVertex Pharmaceuticals$270,169,959$266,941,214 ▲8,267.6%543,8970.2%HealthcareSESEA$266,567,052$266,269,979 ▲89,631.2%2,781,6660.2%Consumer DiscretionaryLINDE PLC$264,126,701$144,302,404 ▲120.4%508,9580.2%COMMON STOCKNETCloudflare$261,365,461$19,370,497 ▲8.0%1,065,5800.2%TechnologyASMLASML$259,156,390$180,971,398 ▲231.5%130,2660.2%TechnologyWDCWestern Digital$255,687,423$231,607,305 ▲961.8%400,3060.2%TechnologyNFLXNetflix$255,298,054$101,845,174 ▲66.4%3,575,6030.2%Communication ServicesREDDIT INC-A$253,003,438$179,952,642 ▼-41.6%1,457,5610.2%COMMON STOCKPLDPrologis$237,926,774$135,138,640 ▲131.5%1,756,3060.2%Real EstateSNOWSnowflake$232,317,281$231,884,631 ▲53,596.4%912,8380.2%TechnologyGOOGAlphabet$229,790,639$129,974,914 ▲130.2%650,3570.2%Communication ServicesRTXRTX$227,517,578$89,541,367 ▲64.9%1,199,1650.2%IndustrialsMUMicron Technology$224,393,976$78,030,004 ▲53.3%194,4000.2%TechnologyNSCNorfolk Southern$223,838,964$21,396,210 ▲10.6%711,5260.2%IndustrialsFCXFreeport-McMoRan$223,137,471$222,363,924 ▲28,746.0%3,548,0600.2%MaterialsAMTAmerican Tower$219,674,673$219,641,959 ▲671,400.5%1,343,0010.2%Real EstateWATWaters$218,022,754$132,931,428 ▲156.2%581,3320.2%HealthcareHUMHumana$216,873,381$214,172,285 ▲7,929.1%545,9780.2%HealthcareSOFISoFi Technologies$209,734,474$92,836,539 ▲79.4%11,697,4050.2%FinanceDOORDASH INC-A$203,131,178$202,872,836 ▲78,528.8%1,100,8030.2%COMMON STOCKTSEMTower Semiconductor$202,834,739$92,324,161 ▲83.5%778,2180.2%TechnologyMARMarriott International$202,393,281$202,170,927 ▲90,923.0%546,1380.2%Consumer DiscretionaryBTIBritish American Tobacco$202,009,919$2,291,914 ▼-1.1%3,270,8860.2%Consumer StaplesCPRTCopart$201,789,292$164,167,256 ▲436.4%7,158,1870.2%IndustrialsBKNGBooking$198,559,360$197,739,456 ▲24,117.4%1,114,0000.2%Consumer DiscretionaryMMM3M$198,267,701$26,477,628 ▲15.4%1,224,5550.2%IndustrialsLOWLowe's Companies$196,400,584$86,766,342 ▲79.1%890,7460.2%Consumer DiscretionaryRSGRepublic Services$195,953,697$195,953,697 ▲New Holding919,6250.2%IndustrialsBRK.BBerkshire Hathaway$195,235,963$191,783,293 ▲5,554.6%390,1700.2%FinanceAMER SPORTS INC$195,071,867$28,323,404 ▲17.0%5,764,5350.2%COMMON STOCKCOFCapital One Financial$194,416,628$117,042,109 ▼-37.6%969,0790.2%FinanceTSMTaiwan Semiconductor Manufacturing$190,550,430$43,363,356 ▲29.5%399,0000.2%TechnologySHOPIFY INC - A$186,514,970$103,717,572 ▼-35.7%1,633,5170.1%COMMON STOCKShowing largest 100 holdings. 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