MARSHALL WACE, LLP

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
4,649
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Marshall Wace North America L.P. 028-11377
2 MARSHALL WACE ASIA Ltd 028-14472