MARSHALL WACE, LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$59,045,277
Net value change ($000)
+9,672,842 (19.6%)
New positions
593
Sold out positions
602
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,096,657 105.8%
AMZN 845,776 84.8%
GOOGL 446,273 184.7%
DHI 413,701 455.0%
INTC 388,204 1038.3%
PDD 348,296 744.0%
LVS 322,914 154.7%
GOOGL 319,618 121.2%
QCOM 242,253 NEW
TMO 224,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -602,223 -32.5%
NVDA -525,404 -67.6%
AMGN -376,631 -90.5%
HUM -340,904 -69.1%
AMD -322,095 -61.5%
GM -320,247 -91.6%
WMT -301,584 -41.1%
ADBE -301,252 -54.3%
MCD -290,878 -96.9%
CI -233,109 -91.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,690,494 (11.3% 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