Marshall Wace, LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Marshall Wace, LLP disclosed 2517 US equity positions worth $103.8bn in its Q4 2025 13F filing. The largest position was IVV at 21.4% of the reported book, followed by VOO and AMZN. Against the Q3 2025 filing, it opened 1 new position, added to 43 and reduced 6 among the top 50 holdings.
What did Marshall Wace, LLP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES-S&P 500 | 21.4% | $22.2bn | 32,452,900 | 18% | added | |
| 2 | VOO VANGUARD S&P 500 | 2.8% | $2.9bn | 4,580,704 | – | new | |
| 3 | AMZN AMAZON.COM INC | Consumer Cyclical | 2.7% | $2.8bn | 11,993,681 | 13% | added |
| 4 | NVDA NVIDIA CORP | Technology | 2.6% | $2.7bn | 14,457,057 | 17% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.7% | $1.8bn | 3,750,845 | -42% | reduced |
| 6 | AAPL APPLE INC | Technology | 1.7% | $1.8bn | 6,657,719 | -38% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.3% | $1.3bn | 1,208,336 | 641% | added |
| 8 | AVGO BROADCOM INC | Technology | 1.1% | $1.2bn | 3,349,145 | 106% | added |
| 9 | GOOGL ALPHABET INC-A | Communication Services | 1.0% | $1.1bn | 3,438,164 | 49% | added |
| 10 | AMD ADV MICRO DEVICE | Technology | 1.0% | $1.0bn | 4,742,103 | -7% | reduced |
| 11 | META META PLATFORMS-A | Communication Services | 1.0% | $1.0bn | 1,538,057 | 2% | added |
| 12 | WMT WALMART INC | Consumer Defensive | 1.0% | $990.3m | 8,889,085 | 17% | added |
| 13 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $857.6m | 1,907,023 | 5% | added |
| 14 | GOOG ALPHABET INC-C | Communication Services | 0.8% | $852.4m | 2,716,442 | 39% | added |
| 15 | CRCL CIRCLE INTERNET | Financial Services | 0.8% | $791.3m | 9,978,729 | 24% | added |
| 16 | JNJ JOHNSON&JOHNSON | Healthcare | 0.7% | $759.1m | 3,668,263 | 2% | added |
| 17 | KO COCA-COLA CO/THE | Consumer Defensive | 0.7% | $743.9m | 10,641,007 | 1207% | added |
| 18 | DASH DOORDASH INC-A | Consumer Cyclical | 0.7% | $681.0m | 3,006,774 | 48% | added |
| 19 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.6% | $628.1m | 311,818 | 170% | added |
| 20 | BMY BRISTOL-MYER SQB | Healthcare | 0.6% | $584.9m | 10,844,270 | 607% | added |
| 21 | UNH UNITEDHEALTH GRP | Healthcare | 0.5% | $562.6m | 1,704,138 | 677% | added |
| 22 | HLT HILTON WORLDWIDE | Consumer Cyclical | 0.5% | $558.9m | 1,945,768 | 90% | added |
| 23 | TMO THERMO FISHER | Healthcare | 0.5% | $552.7m | 953,828 | 89% | added |
| 24 | UBER UBER TECHNOLOGIE | Technology | 0.5% | $546.9m | 6,693,412 | 281% | added |
| 25 | NU NU HOLDINGS LT-A | Financial Services | 0.5% | $526.9m | 31,476,485 | 8% | added |
| 26 | TSM TAIWAN SEMIC-ADR | Technology | 0.5% | $518.8m | 1,707,306 | 398% | added |
| 27 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.5% | $511.7m | 4,512,664 | 92% | added |
| 28 | EW EDWARDS LIFE | Healthcare | 0.5% | $505.2m | 5,925,627 | 66% | added |
| 29 | LULU LULULEMON ATH | Consumer Cyclical | 0.5% | $492.6m | 2,370,336 | 518% | added |
| 30 | SPOT SPOTIFY TECHNOLO | Communication Services | 0.5% | $475.6m | 818,942 | 831% | added |
| 31 | INTC INTEL CORP | Technology | 0.4% | $448.9m | 12,164,508 | 42% | added |
| 32 | COST COSTCO WHOLESALE | Consumer Defensive | 0.4% | $441.5m | 512,030 | 462% | added |
| 33 | VRT VERTIV HOLDING-A | Industrials | 0.4% | $432.6m | 2,670,007 | 266% | added |
| 34 | MRK MERCK & CO | Healthcare | 0.4% | $417.8m | 3,969,469 | 349% | added |
| 35 | PLTR PALANTIR TECHN-A | Technology | 0.4% | $399.7m | 2,248,655 | 4% | added |
| 36 | AAL AMERICAN AIRLINE | Industrials | 0.4% | $398.1m | 25,969,286 | 725% | added |
| 37 | LLYVK LIBERTY MEDIA CO | 0.4% | $378.3m | 3,839,996 | 36% | added | |
| 38 | USB US BANCORP | Financial Services | 0.4% | $374.5m | 7,017,658 | -27% | reduced |
| 39 | REGN REGENERON PHARM | Healthcare | 0.4% | $369.4m | 478,551 | 24% | added |
| 40 | RBLX ROBLOX CORP - A | Communication Services | 0.4% | $363.8m | 4,489,518 | 31% | added |
| 41 | GRAB HOLDINGS LT | 0.3% | $361.5m | 72,453,397 | 49% | added | |
| 42 | PANW PALO ALTO NETWOR | Technology | 0.3% | $357.9m | 1,943,109 | 13% | added |
| 43 | SNPS SYNOPSYS INC | Technology | 0.3% | $355.1m | 755,948 | 184% | added |
| 44 | KHC KRAFT HEINZ CO/T | Consumer Defensive | 0.3% | $337.3m | 13,908,632 | 247% | added |
| 45 | FIVE FIVE BELOW | Consumer Cyclical | 0.3% | $336.3m | 1,785,169 | 55% | added |
| 46 | AFRM AFFIRM HOLDINGS | Financial Services | 0.3% | $322.6m | 4,333,752 | -3% | reduced |
| 47 | PFE PFIZER INC | Healthcare | 0.3% | $315.3m | 12,661,914 | 81% | added |
| 48 | V VISA INC-CLASS A | Financial Services | 0.3% | $314.5m | 896,621 | 6754% | added |
| 49 | MS MORGAN STANLEY | Financial Services | 0.3% | $307.8m | 1,733,867 | -41% | reduced |
| 50 | SHOP SHOPIFY INC - A | Technology | 0.3% | $305.8m | 1,899,719 | 172% | 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.