MARSHALL WACE, LLP

Q3 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
5,977
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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