MARSHALL WACE, LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
2,400
Total value ($000)
$51,204,969
Net value change ($000)
+4,139,856 (8.8%)
New positions
600
Sold out positions
728
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: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IVV 2,101,052 NEW
MSFT 726,263 82.7%
AMZN 650,687 59.2%
AMD 565,803 1387.1%
AAPL 500,759 59.9%
NVDA 345,885 91.7%
AIY 263,886 101.9%
ISRG 222,597 85.1%
JNJ 219,812 339.3%
HAS 219,270 738.6%
Top Reduces (Value $000, Stocks/ETFs)
GILD -418,020 -99.3%
V -360,312 -99.9%
MCD -354,708 -77.2%
NKE -224,670 -100.0%
NEE -222,395 -99.0%
ADBE -220,461 -54.3%
BABA -205,719 -57.3%
LLY -191,426 -80.9%
ROST -162,730 -62.5%
PINS -157,364 -42.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,885,555 (9.5% 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