Marshall Wace, LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Marshall Wace, LLP disclosed 2428 US equity positions worth $74.9bn in its Q1 2025 13F filing. The largest position was IVV at 17.8% of the reported book, followed by AAPL and MSFT. Against the Q4 2024 filing, it opened 1 new position, added to 33 and reduced 15 among the top 50 holdings.
What did Marshall Wace, LLP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 17.8% | $13.3bn | 23,692,208 | 0% | held | |
| 2 | AAPL APPLE INC | Technology | 3.5% | $2.6bn | 11,669,998 | -14% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 2.8% | $2.1bn | 5,562,731 | -6% | reduced |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.4% | $1.8bn | 9,564,061 | -15% | reduced |
| 5 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $1.3bn | 5,005,031 | 31% | added |
| 6 | META META PLATFORMS-A | Communication Services | 1.4% | $1.0bn | 1,790,126 | 36% | added |
| 7 | AMD ADV MICRO DEVICE | Technology | 1.2% | $931.6m | 9,067,426 | 327% | added |
| 8 | BSX BOSTON SCIENTIFC | Healthcare | 1.1% | $801.8m | 7,948,162 | -10% | reduced |
| 9 | GOOGL ALPHABET INC-A | Communication Services | 1.0% | $782.6m | 5,060,682 | 48% | added |
| 10 | DHR DANAHER CORP | Healthcare | 1.0% | $739.2m | 3,605,996 | 709% | added |
| 11 | NVDA NVIDIA CORP | Technology | 0.9% | $649.5m | 5,995,475 | -53% | reduced |
| 12 | DASH DOORDASH INC-A | Consumer Cyclical | 0.8% | $565.0m | 3,091,295 | 12% | added |
| 13 | INTU INTUIT INC | Technology | 0.7% | $557.4m | 907,775 | – | new |
| 14 | CRM SALESFORCE INC | Technology | 0.7% | $517.4m | 1,927,868 | 46% | added |
| 15 | COST COSTCO WHOLESALE | Consumer Defensive | 0.7% | $516.4m | 546,047 | 430% | added |
| 16 | UNH UNITEDHEALTH GRP | Healthcare | 0.7% | $487.7m | 931,166 | -52% | reduced |
| 17 | RACE FERRARI NV | Consumer Cyclical | 0.6% | $479.2m | 1,128,598 | -17% | reduced |
| 18 | USB US BANCORP | Financial Services | 0.6% | $477.1m | 11,300,333 | 95% | added |
| 19 | BA BOEING CO/THE | Industrials | 0.6% | $467.7m | 2,742,590 | 38% | added |
| 20 | COF CAPITAL ONE FINA | Financial Services | 0.6% | $446.4m | 2,489,491 | 101% | added |
| 21 | V VISA INC-CLASS A | Financial Services | 0.6% | $445.1m | 1,270,019 | -36% | reduced |
| 22 | NFLX NETFLIX INC | Communication Services | 0.6% | $439.6m | 471,440 | -3% | reduced |
| 23 | FLUTTER ENTER-DI | 0.6% | $438.7m | 1,980,081 | -20% | reduced | |
| 24 | SE SEA LTD-ADR | Consumer Cyclical | 0.6% | $431.0m | 3,303,068 | 120% | added |
| 25 | LMT LOCKHEED MARTIN | Industrials | 0.6% | $419.5m | 939,127 | 96% | added |
| 26 | GOOG ALPHABET INC-C | Communication Services | 0.6% | $412.4m | 2,639,758 | 63% | added |
| 27 | RBLX ROBLOX CORP - A | Communication Services | 0.5% | $391.2m | 6,710,837 | 213% | added |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $379.9m | 194,733 | 29% | added |
| 29 | RTX RTX CORP | Industrials | 0.5% | $378.7m | 2,858,893 | 134% | added |
| 30 | AVGO BROADCOM INC | Technology | 0.5% | $372.0m | 2,222,015 | 64% | added |
| 31 | CRH CRH PLC | Basic Materials | 0.5% | $365.1m | 4,150,353 | 9% | added |
| 32 | PFE PFIZER INC | Healthcare | 0.5% | $357.0m | 14,089,038 | 82% | added |
| 33 | LLY ELI LILLY & CO | Healthcare | 0.5% | $346.5m | 419,504 | 8% | added |
| 34 | SO SOUTHERN CO | Utilities | 0.5% | $339.2m | 3,688,437 | -15% | reduced |
| 35 | SFM SPROUTS FARMERS | Consumer Defensive | 0.4% | $314.7m | 2,061,966 | 12% | added |
| 36 | ZS ZSCALER INC | Technology | 0.4% | $287.8m | 1,450,668 | 266% | added |
| 37 | DG DOLLAR GENERAL C | Consumer Defensive | 0.4% | $281.6m | 3,203,056 | 353% | added |
| 38 | ANET ARISTA NETWORKS | Technology | 0.4% | $280.5m | 3,619,890 | 401% | added |
| 39 | MCK MCKESSON CORP | Healthcare | 0.4% | $263.6m | 391,651 | 9% | added |
| 40 | HLT HILTON WORLDWIDE | Consumer Cyclical | 0.4% | $263.6m | 1,158,312 | 52% | added |
| 41 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.3% | $254.3m | 3,387,459 | -23% | reduced |
| 42 | PINS PINTEREST INC -A | Communication Services | 0.3% | $253.8m | 8,187,411 | -23% | reduced |
| 43 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $252.5m | 3,726,296 | 444% | added |
| 44 | GRAB HOLDINGS LT | 0.3% | $250.9m | 55,380,869 | 74% | added | |
| 45 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $239.8m | 3,077,959 | 346% | added |
| 46 | INTC INTEL CORP | Technology | 0.3% | $237.0m | 10,436,802 | -15% | reduced |
| 47 | NOW SERVICENOW INC | Technology | 0.3% | $235.7m | 296,056 | 124% | added |
| 48 | AEP AMERICAN ELECTRI | Utilities | 0.3% | $232.8m | 2,130,724 | 2772% | added |
| 49 | ED CONS EDISON INC | Utilities | 0.3% | $227.2m | 2,054,673 | 95% | added |
| 50 | CAH CARDINAL HEALTH | Healthcare | 0.3% | $223.4m | 1,621,632 | -49% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.