MARSHALL WACE, LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
2,959
Total value ($000)
$24,080,759
Net value change ($000)
+3,554,065 (17.3%)
New positions
1125
Sold out positions
652
Turnover %
35.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
Seagen Inc. 138,965 592.2%
UBER 128,346 966.8%
Biohaven Pharmaceutical Holding Co Ltd. 112,324 42.3%
SKIN 106,826 NEW
CP 106,799 321.8%
DVAX 98,295 NEW
ABNB 87,231 59.3%
AMD 83,407 777.8%
TECH 76,733 219.1%
MRVI 69,945 2265.8%
Top Reduces (Value $000, Stocks/ETFs)
BIIB -222,302 -98.6%
PARAV -207,479 -99.5%
TFX -109,331 -29.6%
XYZ -105,032 -94.1%
MNST -97,881 -81.2%
DHR -89,873 -68.2%
ETSY -88,358 -82.9%
FTCHQ -86,467 -83.6%
CRM -85,653 -75.5%
AON -83,624 -99.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,922,417 (16.3% 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