MARSHALL WACE, LLP 13F Holdings

CIK 0001318757 · LONDON, X0

As of Sep 30, 2025, MARSHALL WACE, LLP reported 5,977 positions worth $60.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—27,524,315 8.4B30.38%
MICROSOFT CORPMSFTTechnology6,501,115$3.4B5.55%
APPLE INCAAPLTechnology11,169,433$2.8B4.69%
NVIDIA CORPNVDATechnology12,739,479$2.4B3.92%
AMAZON.COM INCAMZNEquity10,605,929$2.3B3.84%
META PLATFORMS INCMETACommunication Services1,474,359 .1B1.79%
CIRCLE INTERNET GROUP INCCRCLFinancial Services8,059,524 .1B1.76%
NETFLIX INCNFLXCommunication Services742,046$889.7M1.47%
BOSTON SCIENTIFIC CORPBSXHealthcare9,007,849$879.4M1.45%
WALMART INCWMTConsumer Defensive7,438,472$766.6M1.26%
VANECK SEMICONDUCTOR ETFSMH—2,284,400$745.5M1.23%
ADVANCED MICRO DEVICES INCAMDEquity4,598,095$743.9M1.23%
TESLA INCTSLAConsumer Cyclical1,660,038$738.3M1.22%
JOHNSON & JOHNSONJNJHealthcare3,270,501$606.4M1.00%
CENCORA INCCORHealthcare1,909,186$596.7M0.98%
BOEING COBAIndustrials2,515,732$543.0M0.90%
ALPHABET INCGOOGLEquity2,113,615$513.8M0.85%
BROADCOM INCAVGOTechnology1,556,736$513.6M0.85%
DOORDASH INCDASHCommunication Services1,885,514$512.8M0.85%
ALPHABET INCGOOGEquity1,952,660$475.6M0.78%
MORGAN STANLEYMSFinancial Services2,925,039$465.0M0.77%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services2,074,956$441.1M0.73%
NU HOLDINGS LTDNUFinancial Services25,690,431$411.3M0.68%
US BANCORPUSBFinancial Services8,306,913$401.5M0.66%
BANK OF AMERICA CORPBACFinancial Services7,585,552$391.3M0.65%