MARSHALL WACE, LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,408
Total value ($000)
$21,810,862
Net value change ($000)
+3,356,264 (18.2%)
New positions
1038
Sold out positions
676
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
PARAV 267,735 NEW
FTCHQ 157,406 6738.3%
TME 148,631 NEW
BIDU 122,159 714.6%
HYG 110,624 NEW
BIO 109,606 50.9%
INTC 107,054 1981.0%
IQ 97,923 NEW
TECH 96,199 17056.6%
VIPS 94,509 842.0%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -203,532 -42.9%
TMO -203,153 -50.3%
CCL -161,748 -71.6%
MA -122,522 -97.5%
GH -114,815 -94.1%
GOOGL -102,389 -73.4%
RGEN -100,386 -35.4%
HD -94,946 -82.3%
STLA -91,704 -75.2%
BIIB -81,818 -64.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,816,404 (12.9% 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