Marshall Wace, LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Marshall Wace, LLP disclosed 2448 US equity positions worth $91.0bn in its Q3 2025 13F filing. The largest position was IVV at 20.2% of the reported book, followed by MSFT and AAPL. Against the Q2 2025 filing, it opened 2 new positions, added to 29 and reduced 19 among the top 50 holdings.
What did Marshall Wace, LLP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 20.2% | $18.4bn | 27,524,315 | 28% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 3.7% | $3.4bn | 6,501,115 | 20% | added |
| 3 | AAPL APPLE INC | Technology | 3.0% | $2.8bn | 10,813,733 | 8% | added |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.6% | $2.3bn | 10,605,929 | -10% | reduced |
| 5 | NVDA NVIDIA CORP | Technology | 2.5% | $2.3bn | 12,364,716 | -7% | reduced |
| 6 | META META PLATFORMS-A | Communication Services | 1.2% | $1.1bn | 1,511,497 | 30% | added |
| 7 | CRCL CIRCLE INTERNET | Financial Services | 1.2% | $1.1bn | 8,059,524 | -6% | reduced |
| 8 | BSX BOSTON SCIENTIFC | Healthcare | 1.1% | $956.7m | 9,799,040 | 31% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 1.0% | $889.7m | 742,046 | 100% | added |
| 10 | AMD ADV MICRO DEVICE | Technology | 0.9% | $820.8m | 5,073,542 | -33% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $811.1m | 1,823,830 | -13% | reduced |
| 12 | WMT WALMART INC | Consumer Defensive | 0.9% | $784.9m | 7,616,224 | 117% | added |
| 13 | JNJ JOHNSON&JOHNSON | Healthcare | 0.7% | $664.6m | 3,584,162 | 126% | added |
| 14 | COR CENCORA INC | Healthcare | 0.7% | $623.5m | 1,995,118 | 519% | added |
| 15 | BA BOEING CO/THE | Industrials | 0.6% | $571.8m | 2,649,372 | 85% | added |
| 16 | GOOGL ALPHABET INC-A | Communication Services | 0.6% | $561.6m | 2,310,015 | -57% | reduced |
| 17 | DASH DOORDASH INC-A | Consumer Cyclical | 0.6% | $551.0m | 2,025,660 | 24% | added |
| 18 | AVGO BROADCOM INC | Technology | 0.6% | $536.2m | 1,625,410 | 29% | added |
| 19 | BAC BANK OF AMERICA | Financial Services | 0.5% | $495.4m | 9,603,070 | 712% | added |
| 20 | RBLX ROBLOX CORP - A | Communication Services | 0.5% | $475.8m | 3,434,790 | -35% | reduced |
| 21 | GOOG ALPHABET INC-C | Communication Services | 0.5% | $475.6m | 1,952,660 | -55% | reduced |
| 22 | USB US BANCORP | Financial Services | 0.5% | $467.6m | 9,675,802 | -1% | reduced |
| 23 | NU NU HOLDINGS LT-A | Financial Services | 0.5% | $466.6m | 29,141,505 | 98% | added |
| 24 | MS MORGAN STANLEY | Financial Services | 0.5% | $466.3m | 2,933,604 | 40% | added |
| 25 | COF CAPITAL ONE FINA | Financial Services | 0.5% | $465.3m | 2,188,994 | -10% | reduced |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $442.8m | 13,751,626 | 116% | added |
| 27 | F FORD MOTOR CO | Consumer Cyclical | 0.5% | $423.8m | 35,438,722 | 81% | added |
| 28 | PLTR PALANTIR TECHN-A | Technology | 0.4% | $393.9m | 2,159,155 | -47% | reduced |
| 29 | HONGBP HONEYWELL INTL | 0.4% | $388.4m | 1,845,032 | 130% | added | |
| 30 | SE SEA LTD-ADR | Consumer Cyclical | 0.4% | $351.2m | 1,964,858 | 73% | added |
| 31 | PANW PALO ALTO NETWOR | Technology | 0.4% | $349.0m | 1,713,968 | 20304% | added |
| 32 | FLUTTER ENTER-DI | 0.4% | $343.9m | 1,354,073 | 113% | added | |
| 33 | AFRM AFFIRM HOLDINGS | Financial Services | 0.4% | $326.4m | 4,466,524 | 203% | added |
| 34 | RACE FERRARI NV | Consumer Cyclical | 0.3% | $316.8m | 654,866 | -33% | reduced |
| 35 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $311.1m | 2,354,164 | 68% | added |
| 36 | IBM IBM | Technology | 0.3% | $304.6m | 1,079,641 | – | new |
| 37 | CVX CHEVRON CORP | Energy | 0.3% | $296.8m | 1,911,425 | 25% | added |
| 38 | MO ALTRIA GROUP INC | Consumer Defensive | 0.3% | $295.9m | 4,479,699 | 287% | added |
| 39 | ABBV ABBVIE INC | Healthcare | 0.3% | $295.7m | 1,277,167 | -7% | reduced |
| 40 | LLYVK LIBERTY MEDIA CO | 0.3% | $294.5m | 2,819,914 | 42% | added | |
| 41 | CRH CRH PLC | Basic Materials | 0.3% | $292.8m | 2,441,919 | -60% | reduced |
| 42 | GRAB HOLDINGS LT | 0.3% | $292.3m | 48,562,289 | -7% | reduced | |
| 43 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $291.0m | 1,215,804 | -32% | reduced |
| 44 | INTC INTEL CORP | Technology | 0.3% | $287.8m | 8,578,100 | -26% | reduced |
| 45 | TXN TEXAS INSTRUMENT | Technology | 0.3% | $282.5m | 1,537,539 | – | new |
| 46 | OTIS OTIS WORLDWI | Industrials | 0.3% | $280.5m | 3,068,281 | 8% | added |
| 47 | EW EDWARDS LIFE | Healthcare | 0.3% | $277.4m | 3,566,499 | -48% | reduced |
| 48 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $276.9m | 1,816,763 | 1909% | added |
| 49 | CVS CVS HEALTH CORP | Healthcare | 0.3% | $276.3m | 3,664,700 | 111% | added |
| 50 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $269.4m | 115,296 | -44% | 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.