Marshall Wace, LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Marshall Wace, LLP disclosed 2480 US equity positions worth $84.1bn in its Q2 2025 13F filing. The largest position was IVV at 15.8% of the reported book, followed by MSFT and AMZN. Against the Q1 2025 filing, it opened 2 new positions, added to 26 and reduced 22 among the top 50 holdings.
What did Marshall Wace, LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 15.8% | $13.3bn | 21,422,379 | -10% | reduced | |
| 2 | MSFT MICROSOFT CORP | Technology | 3.2% | $2.7bn | 5,410,250 | -3% | reduced |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 3.1% | $2.6bn | 11,788,442 | 23% | added |
| 4 | NVDA NVIDIA CORP | Technology | 2.5% | $2.1bn | 13,227,790 | 121% | added |
| 5 | AAPL APPLE INC | Technology | 2.4% | $2.0bn | 9,991,647 | -14% | reduced |
| 6 | CRCL CIRCLE INTERNET | Financial Services | 1.8% | $1.5bn | 8,534,470 | – | new |
| 7 | AMD ADV MICRO DEVICE | Technology | 1.3% | $1.1bn | 7,519,632 | -17% | reduced |
| 8 | GOOGL ALPHABET INC-A | Communication Services | 1.1% | $942.0m | 5,345,009 | 6% | added |
| 9 | META META PLATFORMS-A | Communication Services | 1.0% | $857.1m | 1,161,194 | -35% | reduced |
| 10 | BSX BOSTON SCIENTIFC | Healthcare | 1.0% | $805.3m | 7,497,657 | -6% | reduced |
| 11 | GOOG ALPHABET INC-C | Communication Services | 0.9% | $769.9m | 4,340,066 | 64% | added |
| 12 | LLY ELI LILLY & CO | Healthcare | 0.9% | $726.3m | 931,733 | 122% | added |
| 13 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $662.4m | 2,085,223 | -58% | reduced |
| 14 | RBLX ROBLOX CORP - A | Communication Services | 0.7% | $559.7m | 5,319,897 | -21% | reduced |
| 15 | PLTR PALANTIR TECHN-A | Technology | 0.7% | $556.6m | 4,083,231 | 94% | added |
| 16 | CRH CRH PLC | Basic Materials | 0.7% | $553.7m | 6,031,903 | 45% | added |
| 17 | EW EDWARDS LIFE | Healthcare | 0.6% | $539.3m | 6,895,579 | 128% | added |
| 18 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $538.7m | 206,119 | 6% | added |
| 19 | COF CAPITAL ONE FINA | Financial Services | 0.6% | $516.9m | 2,429,456 | -2% | reduced |
| 20 | CRM SALESFORCE INC | Technology | 0.6% | $498.8m | 1,829,004 | -5% | reduced |
| 21 | NFLX NETFLIX INC | Communication Services | 0.6% | $498.0m | 371,873 | -21% | reduced |
| 22 | RACE FERRARI NV | Consumer Cyclical | 0.6% | $477.7m | 977,314 | -13% | reduced |
| 23 | USB US BANCORP | Financial Services | 0.5% | $442.6m | 9,781,063 | -13% | reduced |
| 24 | DE DEERE & CO | Industrials | 0.5% | $428.6m | 842,882 | 574% | added |
| 25 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $428.2m | 1,797,086 | 6221% | added |
| 26 | LMT LOCKHEED MARTIN | Industrials | 0.5% | $423.4m | 914,291 | -3% | reduced |
| 27 | DASH DOORDASH INC-A | Consumer Cyclical | 0.5% | $402.7m | 1,633,612 | -47% | reduced |
| 28 | SFM SPROUTS FARMERS | Consumer Defensive | 0.5% | $381.1m | 2,314,665 | 12% | added |
| 29 | UNH UNITEDHEALTH GRP | Healthcare | 0.4% | $360.0m | 1,153,809 | 24% | added |
| 30 | FISV FISERV INC | 0.4% | $356.6m | 2,068,575 | – | new | |
| 31 | TOST TOAST INC-A | Technology | 0.4% | $349.3m | 7,887,409 | 108% | added |
| 32 | AVGO BROADCOM INC | Technology | 0.4% | $347.3m | 1,260,018 | -43% | reduced |
| 33 | WMT WALMART INC | Consumer Defensive | 0.4% | $343.8m | 3,516,236 | 2172% | added |
| 34 | DXCM DEXCOM | Healthcare | 0.4% | $333.6m | 3,822,085 | 261% | added |
| 35 | CAH CARDINAL HEALTH | Healthcare | 0.4% | $324.4m | 1,930,967 | 19% | added |
| 36 | COST COSTCO WHOLESALE | Consumer Defensive | 0.4% | $320.2m | 323,491 | -41% | reduced |
| 37 | UBER UBER TECHNOLOGIE | Technology | 0.4% | $312.8m | 3,352,293 | 40% | added |
| 38 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.4% | $306.2m | 654,598 | 9% | added |
| 39 | BA BOEING CO/THE | Industrials | 0.4% | $300.9m | 1,435,938 | -48% | reduced |
| 40 | IBKR INTERACTIVE BROK | Financial Services | 0.4% | $300.1m | 5,415,370 | 353% | added |
| 41 | CAT CATERPILLAR INC | Industrials | 0.4% | $295.7m | 761,800 | 425% | added |
| 42 | MS MORGAN STANLEY | Financial Services | 0.4% | $294.7m | 2,092,341 | 601% | added |
| 43 | OTIS OTIS WORLDWI | Industrials | 0.3% | $281.7m | 2,844,524 | 5292% | added |
| 44 | SO SOUTHERN CO | Utilities | 0.3% | $277.4m | 3,020,895 | -18% | reduced |
| 45 | TTWO TAKE-TWO INTERAC | Communication Services | 0.3% | $277.2m | 1,141,397 | 42% | added |
| 46 | HLT HILTON WORLDWIDE | Consumer Cyclical | 0.3% | $268.4m | 1,007,725 | -13% | reduced |
| 47 | PINS PINTEREST INC -A | Communication Services | 0.3% | $266.0m | 7,416,517 | -9% | reduced |
| 48 | GRAB HOLDINGS LT | 0.3% | $261.3m | 51,942,650 | -6% | reduced | |
| 49 | INTC INTEL CORP | Technology | 0.3% | $261.1m | 11,654,926 | 12% | added |
| 50 | ADI ANALOG DEVICES | Technology | 0.3% | $258.5m | 1,085,990 | 508% | added |
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.