MARSHALL WACE, LLP

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
3,400
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/14/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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