MARSHALL WACE, LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,872
Total value ($000)
$44,458,689
Net value change ($000)
-1,178,858 (-2.6%)
New positions
602
Sold out positions
827
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 313,319 3357.8%
BIIB 304,326 757.0%
NKE 286,994 625.2%
BABA 262,311 3087.5%
C 254,754 821.1%
SHOP 243,303 7107.9%
NVDA 193,528 248.8%
DHR 189,216 850.6%
ELV 188,080 NEW
MCK 182,495 113.7%
Top Reduces (Value $000, Stocks/ETFs)
HUM -382,796 -100.0%
JNJ -288,888 -78.4%
JPM -191,902 -49.6%
DG -181,153 -91.1%
KR -157,832 -59.8%
T -156,120 -76.9%
MSFT -153,068 -25.2%
PFE -141,576 -80.3%
MDB -137,120 -99.1%
CRWD -135,478 -96.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,643,075 (12.7% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type