MARSHALL WACE, LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
2,525
Total value ($000)
$83,182,350
Net value change ($000)
+1,081,329 (1.3%)
New positions
651
Sold out positions
566
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,285,704 60.7%
UNH 808,076 447.7%
TSLA 575,209 59.3%
IVV 537,241 4.0%
NVDA 398,246 30.5%
NFLX 354,200 438.9%
BA 351,883 NEW
CRM 344,875 352.5%
UBER 301,063 100.8%
DLTR 293,229 842.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,061,953 -99.1%
META -610,545 -44.2%
GOOGL -515,191 -44.3%
LLY -506,258 -62.8%
GEV -438,598 -100.0%
ACN -394,987 -85.2%
ORCL -346,028 -98.4%
FLUT -312,366 -32.9%
UNP -299,020 -82.2%
ANET -293,312 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,555,881 (4.3% 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