Marshall Wace LLP 13F, Q4 2025
Marshall Wace · quarter ending 31 December 2025 · filed 13 February 2026 · SEC CIK 1318757
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 382 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q4 2025
The 25 largest of 2,517 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| ISHARES-S&P 500 | IVV | $22.23B | 21.4% | +18% shares |
| VANGUARD S&P 500 | VOO | $2.87B | 2.8% | new |
| AMAZON.COM INC | AMZN | $2.77B | 2.7% | +13% shares |
| NVIDIA CORP | NVDA | $2.70B | 2.6% | +17% shares |
| MICROSOFT CORP | MSFT | $1.81B | 1.8% | -42% shares |
| APPLE INC | AAPL | $1.81B | 1.7% | -38% shares |
| ELI LILLY & CO | LLY | $1.30B | 1.3% | +641% shares |
| BROADCOM INC | AVGO | $1.16B | 1.1% | +106% shares |
| ALPHABET INC-A | GOOGL | $1.08B | 1.0% | +49% shares |
| ADV MICRO DEVICE | AMD | $1.02B | 1.0% | -7% shares |
| META PLATFORMS-A | META | $1.02B | 1.0% | unchanged |
| WALMART INC | WMT | $990.33M | 0.9% | +17% shares |
| TESLA INC | TSLA | $857.63M | 0.8% | +5% shares |
| ALPHABET INC-C | GOOG | $852.42M | 0.8% | +39% shares |
| CIRCLE INTERNET | CRCL | $791.31M | 0.8% | +24% shares |
| JOHNSON&JOHNSON | JNJ | $759.15M | 0.7% | +2% shares |
| COCA-COLA CO/THE | KO | $743.91M | 0.7% | +1207% shares |
| DOORDASH INC-A | DASH | $680.97M | 0.7% | +48% shares |
| MERCADOLIBRE INC | MELI | $628.08M | 0.6% | +170% shares |
| BRISTOL-MYER SQB | BMY | $584.94M | 0.6% | +607% shares |
| UNITEDHEALTH GRP | UNH | $562.55M | 0.5% | +677% shares |
| HILTON WORLDWIDE | HLT | $558.92M | 0.5% | +90% shares |
| THERMO FISHER | TMO | $552.70M | 0.5% | +89% shares |
| UBER TECHNOLOGIE | UBER | $546.92M | 0.5% | +281% shares |
| NU HOLDINGS LT-A | $526.92M | 0.5% | +8% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Marshall Wace LLP opened 710 new positions, added to 866, trimmed 872, left 69 unchanged and exited 641. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001318757-26-000003, 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.