Marshall Wace LLP 13F, Q3 2025
Marshall Wace · quarter ending 30 September 2025 · filed 13 November 2025 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 385 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q3 2025
The 25 largest of 2,448 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | $18.42B | 20.2% | +29% shares |
| MICROSOFT CORP | MSFT | $3.37B | 3.7% | +20% shares |
| APPLE INC | AAPL | $2.75B | 3.0% | +8% shares |
| AMAZON.COM INC | AMZN | $2.33B | 2.6% | -10% shares |
| NVIDIA CORP | NVDA | $2.31B | 2.5% | -7% shares |
| META PLATFORMS-A | META | $1.11B | 1.2% | +30% shares |
| CIRCLE INTERNET | CRCL | $1.07B | 1.2% | -6% shares |
| BOSTON SCIENTIFC | BSX | $956.68M | 1.1% | +31% shares |
| NETFLIX INC | NFLX | $889.65M | 1.0% | +100% shares |
| ADV MICRO DEVICE | AMD | $820.85M | 0.9% | -33% shares |
| TESLA INC | TSLA | $811.09M | 0.9% | -13% shares |
| WALMART INC | WMT | $784.93M | 0.9% | +117% shares |
| JOHNSON&JOHNSON | JNJ | $664.58M | 0.7% | +126% shares |
| CENCORA INC | COR | $623.53M | 0.7% | +519% shares |
| BOEING CO/THE | BA | $571.81M | 0.6% | +85% shares |
| ALPHABET INC-A | GOOGL | $561.56M | 0.6% | -57% shares |
| DOORDASH INC-A | DASH | $550.96M | 0.6% | +24% shares |
| BROADCOM INC | AVGO | $536.24M | 0.6% | +29% shares |
| BANK OF AMERICA | BAC | $495.42M | 0.5% | +712% shares |
| ROBLOX CORP - A | RBLX | $475.79M | 0.5% | -35% shares |
| ALPHABET INC-C | GOOG | $475.57M | 0.5% | -55% shares |
| US BANCORP | USB | $467.63M | 0.5% | unchanged |
| NU HOLDINGS LT-A | $466.56M | 0.5% | +98% shares | |
| MORGAN STANLEY | MS | $466.33M | 0.5% | +40% shares |
| CAPITAL ONE FINA | COF | $465.34M | 0.5% | -10% shares |
What changed since Q2 2025
Against the Q2 2025 filing, Marshall Wace LLP opened 642 new positions, added to 848, trimmed 896, left 62 unchanged and exited 674. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 634 more
Exited
- Twas $235.42M
- DHRwas $166.91M
- ADPwas $153.69M
- WFCwas $122.58M
- TDGwas $119.42M
- CMGwas $119.41M
- AMTwas $112.64M
- PYPLwas $103.45M
and 666 more
Other quarters
Source: SEC Form 13F-HR, accession 0001318757-25-000046, 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.