MARSHALL WACE, LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,443
Total value ($000)
$82,101,021
Net value change ($000)
+7,207,077 (9.6%)
New positions
587
Sold out positions
593
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,039,939 8.4%
TSLA 844,107 667.3%
META 801,995 138.7%
FLUT 752,016 383.0%
SPY 511,854 91.5%
ACN 436,500 1616.8%
AAPL 419,037 24.7%
TMO 387,910 100235.1%
AVGO 347,468 156.3%
DASH 318,756 433.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -484,748 -99.6%
HUM -392,143 -73.6%
AMZN -344,720 -12.7%
SPOT -335,824 -71.1%
MRK -319,540 -99.9%
GS -299,460 -98.5%
NFLX -272,287 -77.1%
SBUX -259,845 -99.6%
MCK -256,688 -99.9%
LEN -255,950 -84.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,080,104 (6.2% 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