MARSHALL WACE, LLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$98.6T
Holdings
2,484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,484 positions)
| Stock | Value |
|---|---|
IVVISHARES-S&P 500 | $18.4B |
MSFTMICROSOFT CORP | $3.4B |
AAPLAPPLE INC | $2.9B |
NVDANVIDIA CORP | $2.5B |
AMZNAMAZON.COM INC | $2.3B |
METAMETA PLATFORMS-A | $1.1B |
CRCLCIRCLE INTERNET | $1.1B |
BSXBOSTON SCIENTIFC | $956.7M |
NFLXNETFLIX INC | $894.3M |
TSLATESLA INC | $864.3M |
AMDADV MICRO DEVICE | $860.5M |
SMHMARKET VECTORS S | $789.9M |
WMTWALMART INC | $785.4M |
JNJJOHNSON&JOHNSON | $664.6M |
ABGCENCORA INC | $623.5M |
GOOGLALPHABET INC-A | $582.4M |
BABOEING CO/THE | $576.3M |
AVGOBROADCOM INC | $575.5M |
DASHDOORDASH INC-A | $551.0M |
BACBANK OF AMERICA | $495.6M |
RBLXROBLOX CORP - A | $476.0M |
GOOGALPHABET INC-C | $475.6M |
USBUS BANCORP | $467.6M |
NUNU HOLDINGS LT-A | $466.6M |
DWDMORGAN STANLEY | $466.3M |
COFCAPITAL ONE FINA | $465.3M |
CPNGCOUPANG INC | $442.8M |
PLTRPALANTIR TECHN-A | $428.2M |
FFORD MOTOR CO | $423.8M |
SPYSPDR S&P 500 ETF | $412.4M |
HONHONEYWELL INTL | $388.4M |
PANWPALO ALTO NETWOR | $351.4M |
SESEA LTD-ADR | $351.2M |
FLUTFLUTTER ENTER-DI | $343.9M |
PDDPDD HOLDINGS INC | $333.4M |
AFRMAFFIRM HOLDINGS | $326.5M |
RACEFERRARI NV | $316.8M |
INTCINTEL CORP | $316.7M |
IBMIBM | $304.6M |
UBERUBER TECHNOLOGIE | $302.3M |
NKENIKE INC -CL B | $298.6M |
CVXCHEVRON CORP | $296.8M |
MOALTRIA GROUP INC | $295.9M |
ABBVABBVIE INC | $295.7M |
FWONALIBERTY MEDIA CO | $294.5M |
RHCRH PLC | $292.8M |
GRABGRAB HOLDINGS LT | $292.3M |
TMUST-MOBILE US INC | $291.0M |
COINCOINBASE GLOBA-A | $287.3M |
MLB1MERCADOLIBRE INC | $283.0M |
TXNTEXAS INSTRUMENT | $282.5M |
OTISOTIS WORLDWI | $280.5M |
EWEDWARDS LIFE | $277.4M |
ROSTROSS STORES INC | $276.9M |
CVSCVS HEALTH CORP | $276.3M |
ISRGINTUITIVE SURGIC | $271.0M |
HLTHILTON WORLDWIDE | $266.2M |
GQ9SPDR GOLD TRUST | $252.8M |
MCDMCDONALDS CORP | $251.5M |
ULTAULTA BEAUTY INC | $248.3M |
TTWOTAKE-TWO INTERAC | $247.8M |
TMOTHERMO FISHER | $246.0M |
AEPAMERICAN ELECTRI | $245.0M |
IBKRINTERACTIVE BROK | $244.8M |
CRMSALESFORCE INC | $241.7M |
NDQINVESCO QQQ TRUS | $234.0M |
ALNYALNYLAM PHARMACE | $231.8M |
MNSTMONSTER BEVERAGE | $226.5M |
GDXVANECK GOLD MNRS | $218.9M |
REGNREGENERON PHARM | $218.8M |
ORCLORACLE CORP | $217.6M |
UNHUNITEDHEALTH GRP | $217.4M |
XLFSPDR-FINL SELECT | $217.4M |
PINSPINTEREST INC -A | $212.4M |
XOMEXXON MOBIL CORP | $211.6M |
GILDGILEAD SCIENCES | $211.1M |
TSCOTRACTOR SUPPLY | $211.0M |
ELESTEE LAUDER | $209.2M |
LLYELI LILLY & CO | $208.4M |
SWSMURFIT WESTROCK | $207.9M |
DGDOLLAR GENERAL C | $204.4M |
AG8AGILENT TECH INC | $204.3M |
RDDTREDDIT INC-A | $200.1M |
PFEPFIZER INC | $195.1M |
SOSOUTHERN CO | $194.4M |
SYYSYSCO CORP | $194.3M |
TEAMATLASSIAN CORP-A | $194.2M |
BRK/BBERKSHIRE HATH-B | $188.8M |
FISVFISERV INC | $187.6M |
ADBEADOBE INC | $186.2M |
TOSTTOAST INC-A | $186.0M |
SFMSPROUTS FARMERS | $184.0M |
FOXFOX CORP - B | $182.4M |
LHLABCORP HOLDINGS | $179.0M |
FIVEFIVE BELOW | $178.6M |
AXPAMERICAN EXPRESS | $176.8M |
NOWSERVICENOW INC | $176.5M |
URIUNITED RENTALS | $176.2M |
XLVSPDR-HEALTH CARE | $174.2M |
IWMISHARES-RUS 2000 | $173.6M |
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