MARSHALL WACE, LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,834
Total value ($000)
$98,599,431
Net value change ($000)
+9,820,783 (11.1%)
New positions
642
Sold out positions
672
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 5,120,869 38.5%
AAPL 703,515 34.3%
MSFT 676,141 25.1%
COR 526,876 545.1%
WMT 441,110 128.3%
BAC 439,484 785.7%
JNJ 422,687 174.7%
NFLX 391,668 78.7%
PANW 347,279 20202.4%
IBM 304,632 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -601,880 -82.9%
CRCL -478,682 -30.9%
GOOGL -380,386 -40.4%
DE -374,391 -87.4%
LMT -373,474 -88.2%
CAH -313,947 -96.8%
GOOGL -294,314 -38.2%
UNH -284,222 -79.0%
CAT -275,110 -93.0%
CRM -271,630 -54.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,568,961 (7.7% 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