MARSHALL WACE, LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
2,386
Total value ($000)
$65,665,818
Net value change ($000)
+6,620,541 (11.2%)
New positions
767
Sold out positions
468
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 830,727 10.4%
NVDA 501,368 198.7%
VOO 432,630 NEW
GOOGL 421,761 61.3%
GS 402,412 174204.3%
MSFT 375,334 30.0%
PG 344,506 267.1%
NFLX 332,681 209.1%
DHR 318,155 77.4%
KO 300,690 763.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -357,775 -82.9%
STZ -328,382 -96.5%
KVUE -293,774 -95.1%
TSLA -257,059 -77.7%
CVS -248,843 -65.0%
INTC -244,898 -57.5%
QCOM -237,900 -98.2%
JPM -223,357 -69.1%
TMO -222,857 -99.4%
ABBV -186,295 -37.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,282,538 (8.0% 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