Marshall Wace LLP 13F, Q1 2025
Marshall Wace · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 145 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2025
The 25 largest of 2,428 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | $13.31B | 17.8% | unchanged |
| APPLE INC | AAPL | $2.59B | 3.5% | -14% shares |
| MICROSOFT CORP | MSFT | $2.09B | 2.8% | -6% shares |
| AMAZON.COM INC | AMZN | $1.82B | 2.4% | -16% shares |
| TESLA INC | TSLA | $1.30B | 1.7% | +31% shares |
| META PLATFORMS-A | META | $1.03B | 1.4% | +36% shares |
| ADV MICRO DEVICE | AMD | $931.59M | 1.2% | +327% shares |
| BOSTON SCIENTIFC | BSX | $801.81M | 1.1% | -10% shares |
| ALPHABET INC-A | GOOGL | $782.58M | 1.0% | +48% shares |
| DANAHER CORP | DHR | $739.23M | 1.0% | +709% shares |
| NVIDIA CORP | NVDA | $649.53M | 0.9% | -53% shares |
| DOORDASH INC-A | DASH | $565.00M | 0.8% | +12% shares |
| INTUIT INC | INTU | $557.36M | 0.7% | new |
| SALESFORCE INC | CRM | $517.36M | 0.7% | +46% shares |
| COSTCO WHOLESALE | COST | $516.44M | 0.7% | +430% shares |
| UNITEDHEALTH GRP | UNH | $487.70M | 0.7% | -52% shares |
| FERRARI NV | $479.23M | 0.6% | -17% shares | |
| US BANCORP | USB | $477.10M | 0.6% | +95% shares |
| BOEING CO/THE | BA | $467.75M | 0.6% | +38% shares |
| CAPITAL ONE FINA | COF | $446.37M | 0.6% | +101% shares |
| VISA INC-CLASS A | V | $445.09M | 0.6% | -36% shares |
| NETFLIX INC | NFLX | $439.63M | 0.6% | -3% shares |
| FLUTTER ENTER-DI | $438.69M | 0.6% | -20% shares | |
| SEA LTD-ADR | SE | $431.02M | 0.6% | +120% shares |
| LOCKHEED MARTIN | LMT | $419.52M | 0.6% | +96% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Marshall Wace LLP opened 673 new positions, added to 875, trimmed 818, left 62 unchanged and exited 574. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 665 more
Exited
- CSCOwas $295.21M
- OXYwas $203.46M
- DVNwas $175.81M
- TMOwas $171.84M
- Twas $160.75M
- EFXwas $136.70M
- SWKSwas $126.07M
- SBUXwas $115.79M
and 566 more
Other quarters
Source: SEC Form 13F-HR, accession 0001318757-25-000023, filed by MARSHALL WACE, LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.