MARSHALL WACE, LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,573
Total value ($000)
$78,765,467
Net value change ($000)
-4,416,883 (-5.3%)
New positions
672
Sold out positions
568
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AMD 675,142 263.3%
DHR 636,928 622.6%
INTU 557,365 NEW
COST 421,994 446.8%
SE 271,719 170.6%
RBLX 266,966 214.9%
META 262,064 34.0%
RTX 237,024 167.3%
DG 228,049 425.5%
AEP 225,982 3302.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,054,150 -61.9%
AAPL -811,905 -23.9%
AMZN -662,137 -26.7%
IVV -584,317 -4.2%
UNH -500,870 -50.7%
JNJ -435,433 -74.2%
UBER -425,529 -71.0%
MSFT -409,130 -16.4%
PGR -321,593 -87.4%
ADBE -314,865 -62.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,845,929 (4.9% 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