MARSHALL WACE, LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
3,820
Total value ($000)
$54,151,020
Net value change ($000)
+30,070,261 (124.9%)
New positions
1438
Sold out positions
670
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,168,358 435.0%
AAPL 989,586 575.6%
AMZN 981,645 442.8%
META 855,005 2976.8%
GOOGL 735,884 853.9%
GOOGL 597,226 882.7%
SPY 541,802 NEW
NVDA 478,319 1512.5%
MU 468,331 1201.8%
TMO 465,821 201.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -166,350 -95.0%
WST -105,660 -99.9%
DVAX -86,310 -87.8%
BIO -75,844 -23.1%
VRTX -68,035 -67.4%
AMD -66,554 -70.7%
GIS -62,930 -75.0%
VEEV -58,621 -84.0%
NKE -56,570 -86.8%
MRVI -56,492 -77.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,235,539 (7.8% 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