Marshall Wace, LLP is based out of London. Marshall Wace, LLP is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $78,765,467,129 in managed 13F securities
and a top 10 holdings concentration of 32.24%. Marshall Wace, LLP's largest holding is iShares Core S&P 500 ETF with shares held of 23,692,208. Whalewisdom has at least 87 13F filings, and 42 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AMD Advanced Micro Devic | 0.87% |
| DHR Danaher Corp | 0.82% |
| INTU Intuit, Inc | 0.71% |
| COST Costco Co | 0.54% |
| META Meta Platforms Inc | 0.38% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 1.22% |
| AAPL Apple Inc | 0.8% |
| AMZN Amazon.com Inc | 0.67% |
| UNH UnitedHealth Group I | 0.57% |
| JNJ Johnson & Johnson | 0.51% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 16.9% |
| AAPL Apple Inc | 3.29% |
| MSFT Microsoft Corporatio | 2.65% |
| AMZN Amazon.com Inc | 2.31% |
| TSLA Tesla Inc | 1.65% |
2025-03-31
13F Activity
| Market Value | $78.8b, Prior: $83.2b |
| Inflows (Outflows) as % of Total MV | (-0.3775)% |
| New Purchases | 705 stocks |
| Added To | 941 stocks |
| Sold out of | 657 stocks |
| Reduced holdings in | 895 stocks |
| Top 10 Holdings % | 32.24% |
| Turnover %[1] | 42.17% |
| Turnover Alt %[2] | 30.92% |
| Time Held Top 20 | 4.65 quarters |
| Time Held Top 10 | 7.9 quarters |
| Time Held All | 6.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31