MARSHALL WACE, LLP

Q4 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
5,477
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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