MARSHALL WACE, LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,484
Total value ($000)
$74,893,944
Net value change ($000)
+9,228,126 (14.1%)
New positions
707
Sold out positions
537
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 3,519,805 40.0%
MSFT 979,708 60.2%
AAPL 747,764 78.6%
NVDA 741,723 98.4%
AMZN 720,742 36.1%
JNJ 466,569 460.8%
GEV 399,770 NEW
LLY 385,550 117.1%
SPY 363,229 185.3%
CMG 336,526 1007.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -470,448 -99.4%
VOO -427,040 -98.7%
LVS -288,752 -67.5%
MA -279,961 -97.1%
XOM -260,087 -91.6%
DHR -252,636 -34.6%
MU -251,279 -80.1%
GOOGL -240,190 -21.6%
ISRG -228,175 -87.4%
GOOGL -225,744 -26.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,173,169 (5.6% 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