MARSHALL WACE, LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
3,364
Total value ($000)
$48,609,028
Net value change ($000)
-4,199,060 (-8.0%)
New positions
777
Sold out positions
691
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 367,480 NEW
CI 304,442 858.6%
BAC 242,131 319.4%
TSM 235,849 724.7%
UNP 229,126 446.0%
QCOM 223,403 822.2%
CHTR 216,699 363.9%
GEN 205,022 NEW
PFE 202,686 165.4%
TMO 201,177 106.3%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -503,074 -79.6%
VZ -429,408 -97.5%
WFC -308,126 -50.9%
CMCSA -300,668 -72.9%
BKNG -291,766 -98.8%
SBUX -249,367 -87.4%
TFX -240,840 -100.0%
V -240,525 -53.5%
AVGO -211,789 -37.9%
AAPL -194,933 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,815,853 (9.9% 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