MW

MARSHALL WACE, LLP

13F
MARSHALL WACE, LLP
Last update 2025-05-15 2567 Stocks (661 new)
Value $78.66 Bil Turnover 28 %
Countries:
Top Holdings: IVV(16.92%)AAPL(3.30%)MSFT(2.65%)AMZN(2.31%)TSLA(1.65%)
Summary Stock Picks Current Portfolio
MARSHALL WACE, LLP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
23,692,208
13,312,651.7
+0.36%
16.920
+0.06%
2.380
+18.87%
+8.94%
642,209.1
 
AAPL
Apple Inc
11,669,998
2,592,256.7
-14.15%
3.300
-0.58%
0.080
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
5,562,731
2,088,193.6
-6.11%
2.650
-0.18%
0.070
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
9,564,061
1,819,658.3
-15.45%
2.310
-0.46%
0.090
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
TSLA
Tesla Inc
5,005,031
1,297,103.8
+30.75%
1.650
+0.39%
0.160
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
META
Meta Platforms Inc
1,790,126
1,031,757.0
+36.18%
1.310
+0.35%
0.070
+37.26%
+22.08%
1,794,173.6
Interactive Media
AMD
Advanced Micro Devices Inc
9,067,426
931,587.3
+327.09%
1.180
+0.90%
0.560
+75.52%
+31.34%
257,235.8
Semiconductors
BSX
Boston Scientific Corp
7,948,162
801,810.6
-10.35%
1.020
-0.10%
0.540
+8.94%
+20.64%
159,425.1
Medical Devices & Instruments
GOOGL
Alphabet Inc
5,060,682
782,583.9
+47.99%
0.990
+0.32%
0.040
+22.60%
+0.73%
2,315,381.3
Interactive Media
DHR
Danaher Corp
3,605,996
739,229.2
+709.14%
0.940
+0.82%
0.500
+0.97%
-13.52%
141,699.4
Medical Diagnostics & Research

MARSHALL WACE, LLP's Historical Top Holdings Breakdowns

MARSHALL WACE, LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.08%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -52.74%
5,995,475
-6,691,099
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+0.90%
●
96.63 ($111.19) 129.55
$158.65
42.68%
Add 327.09%
9,067,426
6,944,358
DHR
Danaher Corp
2025-03-31
Add
Add
+0.82%
●
201.62 ($218.33) 250.59
$197.89
-9.36%
Add 709.14%
3,605,996
3,160,337
INTU
Intuit Inc
2025-03-31
New Buy
New Buy
+0.71%
●
555.63 ($600.51) 630.23
$776.00
29.22%
New holding
907,775
907,775
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.62%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
Reduce -52.35%
931,166
-1,023,067
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.58%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -14.15%
11,669,998
-1,923,814
JNJ
Johnson & Johnson
2025-03-31
Reduce
Reduce
-0.55%
●
142.06 ($156.47) 167.7
$169.10
8.07%
Reduce -77.5%
912,884
-3,144,826
UBER
Uber Technologies Inc
2025-03-31
Reduce
Reduce
-0.55%
●
63.17 ($72.04) 81.49
$89.94
24.85%
Reduce -75.97%
2,389,028
-7,551,184
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.54%
●
890.62 ($974.97) 1076.86
$941.19
-3.46%
Add 429.75%
546,047
442,970
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.46%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -15.45%
9,564,061
-1,748,191

MARSHALL WACE, LLP Total Holding History ($B)

To

MARSHALL WACE, LLP's Asset Allocation

To

MARSHALL WACE, LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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MARSHALL WACE, LLP's Hypothetical Growth since 2025-03-31

MARSHALL WACE, LLP's Yearly Returns

Year Portfolio % % Excess Gain %

MARSHALL WACE, LLP's Holdings Heat Map

Size field:

MARSHALL WACE, LLP's Holdings Bubble Chart

MARSHALL WACE, LLP News

  • 1

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