MARSHALL WACE, LLP

Q2 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
3,628
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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