MARSHALL WACE, LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
2,263
Total value ($000)
$20,526,694
Net value change ($000)
-1,284,168 (-5.9%)
New positions
722
Sold out positions
915
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BIIB 180,060 396.0%
NFLX 122,931 1919.6%
DHR 100,967 328.3%
ABNB 99,594 209.5%
XYZ 95,239 580.4%
NKE 89,977 3056.3%
MA 81,759 2621.3%
CRM 78,129 221.6%
ETSY 77,914 271.6%
IBM 75,798 350.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -175,751 -98.8%
CRL -161,203 -60.7%
BIDU -122,117 -87.7%
INTC -112,373 -99.9%
TME -108,016 -72.7%
ZTS -93,327 -34.5%
TRU -92,136 -52.7%
PINS -88,779 -100.0%
RCL -87,016 -100.0%
EPAM -68,830 -78.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,879,431 (14.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type