Marshall Wace, Llp

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001318757
Type: FundHoldings: 3,001Value: $36.6BLatest: 2025Q1

MARSHALL WACE, LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3001 holdings worth $36.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,001
Total Value
36635336364
Accession Number
0001318757-25-000023
Form Type
13F-HR
Manager Name
Marshall-Wace-Llp
Data Enrichment
92% identified
2,754 identified247 unidentified

Holdings

3,001 positions • $36.6B total value
Manager:
Search and click to pin securities to the top
Page 1 of 123
464287200
Shares:
Value:$7.1B
% of Portfolio:19.3% ($7.1B/$36.6B)
Apple Inc.
Shares:
Value:$1.3B
% of Portfolio:3.7% ($1.3B/$36.6B)
MICROSOFT CORP
Shares:
Value:$1.3B
% of Portfolio:3.5% ($1.3B/$36.6B)
CRH PUBLIC LTD CO
Shares:
Value:$315.5M
% of Portfolio:0.9% ($315.5M/$36.6B)
DANAHER CORP /DE/
Shares:
Value:$311.2M
% of Portfolio:0.8% ($311.2M/$36.6B)
BOSTON SCIENTIFIC CORP
Shares:
Value:$302.9M
% of Portfolio:0.8% ($302.9M/$36.6B)
INTUIT INC.
Shares:
Value:$290.0M
% of Portfolio:0.8% ($290.0M/$36.6B)
US BANCORP \DE\
Shares:
Value:$282.1M
% of Portfolio:0.8% ($282.1M/$36.6B)
PFIZER INC
Shares:
Value:$265.6M
% of Portfolio:0.7% ($265.6M/$36.6B)
CVS HEALTH Corp
Shares:
Value:$244.5M
% of Portfolio:0.7% ($244.5M/$36.6B)
MCKESSON CORP
Shares:
Value:$243.0M
% of Portfolio:0.7% ($243.0M/$36.6B)
Roblox Corp
Shares:
Value:$229.1M
% of Portfolio:0.6% ($229.1M/$36.6B)
Hilton Worldwide Holdings Inc.
Shares:
Value:$221.8M
% of Portfolio:0.6% ($221.8M/$36.6B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$213.6M
% of Portfolio:0.6% ($213.6M/$36.6B)
Edwards Lifesciences Corp
Shares:
Value:$194.3M
% of Portfolio:0.5% ($194.3M/$36.6B)
Reddit, Inc.
Shares:
Value:$173.0M
% of Portfolio:0.5% ($173.0M/$36.6B)
Palantir Technologies Inc.
Shares:
Value:$170.8M
% of Portfolio:0.5% ($170.8M/$36.6B)
Blackstone Inc.
Shares:
Value:$165.1M
% of Portfolio:0.5% ($165.1M/$36.6B)
Grab Holdings Ltd
Shares:
Value:$163.4M
% of Portfolio:0.4% ($163.4M/$36.6B)
LINDE PLC
Shares:
Value:$160.9M
% of Portfolio:0.4% ($160.9M/$36.6B)