MARSHALL WACE, LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,586
Total value ($000)
$47,065,113
Net value change ($000)
+2,606,424 (5.9%)
New positions
660
Sold out positions
852
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 549,000 578.4%
AMZN 472,986 75.5%
WMT 436,186 376.5%
MSFT 423,003 93.0%
GE 310,171 1456.5%
ADBE 258,957 175.7%
MCD 251,745 121.3%
MELI 245,845 242.4%
DXCM 232,521 209.6%
UNH 216,123 8037.3%
Top Reduces (Value $000, Stocks/ETFs)
CI -366,640 -90.5%
BAC -293,525 -98.4%
XOM -273,486 -84.8%
LULU -231,795 -71.8%
TMO -203,025 -92.0%
QCOM -200,858 -98.6%
ENPH -197,646 -96.2%
BIIB -196,359 -57.0%
AIG -174,987 -93.4%
PDD -161,299 -68.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,452,889 (13.7% 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.
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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