MARSHALL WACE, LLP

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
5,734
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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