Marshall Wace LLP Portfolio Holdings
Q3 2025•2,419 long positions•$90.3B portfolio value
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Holding3,086 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $18.4B 20.41% | — 27.5M shares | 21.4M → 27.5M +$4.1B | +28.48% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.4B 3.73% | 0.087% 6.5M shares | 5.4M → 6.5M +$565.0M | +20.16% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Consumer Electronics Technology | $2.8B 3.05% | 0.073% 10.8M shares | 10.0M → 10.8M +$209.3M | +8.23% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $2.3B 2.58% | 0.099% 10.6M shares | 11.8M → 10.6M −$259.6M | -10.03% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $2.3B 2.56% | 0.051% 12.4M shares | 13.2M → 12.4M −$161.0M | -6.52% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $1.1B 1.23% | 0.06% 1.5M shares | 1.2M → 1.5M +$257.3M | +30.17% | $1.84T Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Capital Markets Financial Services | $1.1B 1.18% | 3.48% 8.1M shares | 8.5M → 8.1M −$63.0M | -5.57% | $30.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $956.7M 1.06% | 0.661% 9.8M shares | 7.5M → 9.8M +$224.7M | +30.69% | $144.66B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $889.7M 0.985% | 0.175% 742.0K shares | 371.9K → 742.0K +$443.8M | +99.54% | $509.45B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $820.8M 0.909% | 0.313% 5.1M shares | 7.5M → 5.1M −$395.8M | -32.53% | $262.56B Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $811.1M 0.898% | 0.055% 1.8M shares | 2.1M → 1.8M −$116.2M | -12.54% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $784.9M 0.869% | 0.096% 7.6M shares | 3.5M → 7.6M +$422.5M | +116.6% | $821.68B Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $664.6M 0.736% | 0.149% 3.6M shares | 1.6M → 3.6M +$371.0M | +126.34% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $623.5M 0.691% | — 2.0M shares | 322.4K → 2.0M +$522.8M | +518.92% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $571.8M 0.633% | 0.35% 2.6M shares | 1.4M → 2.6M +$261.9M | +84.5% | $163.20B Large Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $561.6M 0.622% | 0.019% 2.3M shares | 5.3M → 2.3M −$737.8M | -56.78% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $551.0M 0.61% | 0.474% 2.0M shares | 1.6M → 2.0M +$106.6M | +24.0% | $116.19B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $536.2M 0.594% | 0.034% 1.6M shares | 1.3M → 1.6M +$120.5M | +29.0% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $495.4M 0.549% | 0.13% 9.6M shares | 1.2M → 9.6M +$434.4M | +712.36% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Electronic Gaming & Multimedia Technology | $475.8M 0.527% | 0.495% 3.4M shares | 5.3M → 3.4M −$261.1M | -35.44% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $475.6M 0.527% | 0.016% 2.0M shares | 4.3M → 2.0M −$581.5M | -55.01% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $467.6M 0.518% | 0.622% 9.7M shares | 9.8M → 9.7M −$5.1M | -1.08% | $75.2B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $466.6M 0.517% | 0.603% 29.1M shares | 14.7M → 29.1M +$231.3M | +98.35% | $77.4B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $466.3M 0.517% | 0.184% 2.9M shares | 2.1M → 2.9M +$133.7M | +40.21% | $253.75B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $465.3M 0.515% | 0.342% 2.2M shares | 2.4M → 2.2M −$51.1M | -9.9% | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $442.8M 0.49% | 0.754% 13.8M shares | 6.4M → 13.8M +$238.0M | +116.21% | $58.7B Large Cap | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $423.8M 0.469% | 0.89% 35.4M shares | 19.6M → 35.4M +$189.8M | +81.06% | $47.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $393.9M 0.436% | 0.091% 2.2M shares | 4.1M → 2.2M −$351.0M | -47.12% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $388.4M 0.43% | 0.291% 1.8M shares | 802.1K → 1.8M +$219.5M | +130.04% | $133.65B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $351.2M 0.389% | — 2.0M shares | 1.1M → 2.0M +$148.7M | +73.47% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $349.0M 0.387% | 0.253% 1.7M shares | 8.4K → 1.7M +$347.3M | +20,304.38% | $137.82B Large Cap | Q2 2020 Held for 5y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $343.9M 0.381% | 0.764% 1.4M shares | 636.4K → 1.4M +$182.3M | +112.77% | $45.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $326.4M 0.362% | 1.37% 4.5M shares | 1.5M → 4.5M +$218.8M | +203.22% | $23.8B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $316.8M 0.351% | 0.368% 654.9K shares | 977.3K → 654.9K −$156.0M | -32.99% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $311.1M 0.345% | — 2.4M shares | 1.4M → 2.4M +$125.9M | +67.97% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $304.6M 0.337% | 0.116% 1.1M shares | — | — | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $296.8M 0.329% | 0.095% 1.9M shares | 1.5M → 1.9M +$58.5M | +24.56% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $295.9M 0.328% | 0.267% 4.5M shares | 1.2M → 4.5M +$219.4M | +286.7% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $295.7M 0.328% | 0.072% 1.3M shares | 1.4M → 1.3M −$23.7M | -7.41% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $294.5M 0.326% | 1.13% 2.8M shares | 2.0M → 2.8M +$86.8M | +41.8% | $26.1B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $292.8M 0.324% | 0.364% 2.4M shares | 6.0M → 2.4M −$430.4M | -59.52% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $292.3M 0.324% | 1.19% 48.6M shares | 51.9M → 48.6M −$20.3M | -6.51% | $24.5B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $291.0M 0.322% | 0.108% 1.2M shares | 1.8M → 1.2M −$139.1M | -32.35% | $269.40B Mega Cap | Q1 2014 Held for 11y 8m | |
Semiconductors Technology | $287.8M 0.319% | 0.18% 8.6M shares | 11.7M → 8.6M −$103.2M | -26.4% | $159.60B Large Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $282.5M 0.313% | 0.169% 1.5M shares | — | — | $167.04B Large Cap | Q2 2021 Held for 4y 5m | |
Industrial - Machinery Industrials | $280.5M 0.311% | 0.782% 3.1M shares | 2.8M → 3.1M +$20.5M | +7.87% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $277.4M 0.307% | 0.607% 3.6M shares | 6.9M → 3.6M −$258.9M | -48.28% | $45.7B Large Cap | Q1 2019 Held for 6y 8m | |
Apparel - Retail Consumer Cyclical | $276.9M 0.307% | 0.559% 1.8M shares | 90.4K → 1.8M +$263.1M | +1,908.83% | $49.6B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Healthcare Plans Healthcare | $276.3M 0.306% | 0.289% 3.7M shares | 1.7M → 3.7M +$145.5M | +111.32% | $95.6B Large Cap | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $269.4M 0.298% | 0.227% 115.3K shares | 206.1K → 115.3K −$212.2M | -44.06% | $118.48B Large Cap | Q3 2022 Held for 3y 2m |
