MARSHALL WACE, LLP

Q2 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
5,574
Total value ($000)
$88,778,648
Net value change ($000)
+10,013,181 (12.7%)
New positions
706
Sold out positions
653
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRCL 1,547,214 NEW
NVDA 1,440,105 221.7%
AMZN 766,608 42.1%
MSFT 602,918 28.9%
TMUS 420,591 5546.5%
LLY 379,841 109.6%
PLTR 379,106 213.6%
DE 369,894 630.1%
GOOGL 357,475 86.7%
FISV 356,643 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -634,712 -48.9%
DHR -572,321 -77.4%
AAPL -542,271 -20.9%
V -439,427 -98.7%
INTU -385,724 -69.2%
PFE -346,159 -97.0%
RTX -311,705 -82.3%
FLUT -256,825 -58.5%
MCK -254,401 -96.5%
SE -249,853 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,677,238 (5.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Marshall Wace North America L.P. 028-11377
2 MARSHALL WACE ASIA Ltd 028-14472
3 MARSHALL WACE SINGAPORE PTE LTD 028-25074
4 Marshall Wace Middle East Ltd 028-25069