MARSHALL WACE, LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
3,268
Total value ($000)
$52,808,088
Net value change ($000)
-1,342,932 (-2.5%)
New positions
671
Sold out positions
1254
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: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRK 553,759 18483.3%
V 446,551 13373.8%
WFC 436,726 259.3%
VZ 305,026 225.3%
ABNB 288,598 161.5%
AVGO 274,125 96.5%
UNH 252,747 58.4%
SBUX 222,047 350.2%
COST 221,922 2355.6%
SPGI 218,386 52.8%
Top Reduces (Value $000, Stocks/ETFs)
META -766,525 -86.7%
MSFT -680,071 -47.3%
SPY -531,730 -98.1%
TMO -507,320 -72.8%
GOOGL -499,405 -60.8%
AMZN -496,750 -41.3%
GOOGL -440,636 -66.3%
NVDA -365,028 -71.6%
BABA -303,791 -96.1%
MU -280,075 -55.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,698,062 (8.9% 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