MARSHALL WACE, LLP

Q4 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
3,054
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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