MARSHALL WACE, LLP

Q1 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,335
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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