MARSHALL WACE, LLP

Q1 2025 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
5,394
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/13/2025 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 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 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
3 MARSHALL WACE SINGAPORE PTE LTD 028-25074
4 Marshall Wace Middle East Ltd 028-25069