How many stocks does MARSHALL WACE, LLP own?

As of Q4 2025, MARSHALL WACE, LLP holds 2,517 positions in their 13F portfolio.

What is MARSHALL WACE, LLP's largest holding?

IVV at 20.2% of portfolio, worth $22.2B.

What is MARSHALL WACE, LLP's total portfolio value?

$103.8B as of Q4 2025, tracked across 2,517 holdings.

Is MARSHALL WACE, LLP a hedge fund?

MARSHALL WACE, LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MARSHALL WACE, LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MARSHALL WACE, LLP's portfolio changed in Q4 2025?

View MARSHALL WACE, LLP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is MARSHALL WACE, LLP's investment strategy?

MARSHALL WACE, LLP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MARSHALL WACE, LLP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

MARSHALL WACE, LLP

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$103.8B

AUM

2,517

Positions

706

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MARSHALL WACE, LLP manages $103.8B across 2517 positions as of Q4 2025. Top holdings: IVV (20.2%), VOO (2.6%), AMZN (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 706 new positions, 636 exits, 885 increased. Top move: VOO (NEW, conviction 83). Portfolio: $103.8B across 2517 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV20.23%

VOO2.62%

AMZN2.52%

NVDA2.46%

MSFT1.65%

AAPL1.65%

LLY1.18%

AVGO1.06%

GOOGL0.98%

AMD0.92%

Other0.92%

Similar Funds

Funds with similar investing DNA

Blackstone Inc.

$22.8B

Alberta Investment Management Corp

$16.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TNGX4Q held

Tango Therapeutics, Inc.

Avg $1.47 · $3.3M est. P&L

Est. P&L

+682.31%

HYMC2Q held

Hycroft Mining Holding Corporat

Avg $6.33 · $481,907 est. P&L

Est. P&L

+666.35%

ERAS7Q held

Erasca, Inc.

Avg $2.34 · $728,897 est. P&L

Est. P&L

+503.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 2899

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	32.5M	$22.2B	20.2%	—	$540.69	+26.39%	11 qtrssince 2023-Q2	Increased 73
VOOETF Vanguard S&P 500 ETF	4.6M	$2.9B	2.6%	—	$631.72	-0.95%	1 qtr	New 83
AMZN Amazon.com, Inc.	12M	$2.8B	2.5%	—	$162.85	+28.18%	29 qtrssince 2018-Q4	Increased 62
NVDA NVIDIA Corporation	14.5M	$2.7B	2.5%	—	$147.93	+21.72%	26 qtrssince 2019-Q3	Increased 64
MSFT Microsoft Corporation	3.8M	$1.8B	1.7%	—	$388.82	+3.89%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	6.7M	$1.8B	1.6%	—	$212.28	+24.25%	29 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	1.2M	$1.3B	1.2%	—	$1,033.42	-2.49%	15 qtrssince 2022-Q2	Increased 81
AVGO Broadcom Inc.	3.3M	$1.2B	1.1%	—	$279.40	+12.33%	8 qtrssince 2024-Q1	Increased 81
GOOGL Alphabet Inc.	3.4M	$1.1B	1.0%	—	$202.62	+49.83%	29 qtrssince 2018-Q4	Increased 62
AMD Advanced Micro Devices, Inc.	4.7M	$1B	0.9%	—	$111.78	+70.83%	27 qtrssince 2019-Q2	Decreased 0
Showing 10 of 2,899 results.2,889 more with Pro.PROUpgrade to see all →