WhaleCreep

Marshall Wace, LLP 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-14

Marshall Wace, LLP disclosed 3081 US equity positions worth $49.9bn in its Q4 2021 13F filing. Its largest position is MSFT at 2.9% of the reported book, followed by AMZN and AAPL. Versus Q3 2021 it opened 1422 new positions, added to 985, reduced 543 and exited 671.

$49.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
3,081
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.9%
Largest position
The largest single position as a share of the reported equity book.
16.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
196
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
50
Quarters on file since Q1 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2021: 1422 new, 985 added, 543 reduced, 671 exited

50 of 3,081
MSFT MICROSOFT CORPTechnology2.9%$1.4bn4.27m+348%added
AMZN AMAZON COM INCConsumer Cyclical2.4%$1.2bn360,892+435%added
AAPL APPLE INCTechnology2.3%$1.2bn6.54m+438%added
META META PLATFORMS INCCommunication Services1.8%$884m2.63m+3005%added
GOOGL ALPHABET INCCommunication Services1.6%$822m283,760+780%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.4%$696m1.04m+159%added
GOOG ALPHABET INCCommunication Services1.3%$665m229,779+805%added
SPY SPDR S&P 500 ETF Trust–1.1%$542m1.14m–new
NVDA NVIDIA CORPORATIONTechnology1.0%$510m1.73m+1036%added
MU MICRON TECHNOLOGY INCTechnology1.0%$507m5.45m+892%added
UNH UNITEDHEALTH GROUP INCHealthcare0.9%$433m861,798+2578%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$415m2.43m+445%added
SPGI S&P GLOBAL INCFinancial Services0.8%$414m876,875+396%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.8%$394m1.03m+1661%added
LIN LINDE PLCBasic Materials0.8%$387m1.12m+597%added
BIOHAVEN PHARMACTL HLDG CO L no ticker–0.8%$386m2.80m+3.0%added
CMCSA COMCAST CORP NEWCommunication Services0.8%$381m7.57m+899%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.7%$346m4.36m+151%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.6%$316m2.66m–new
PFE PFIZER INCHealthcare0.6%$315m5.33m+244%added
TECH BIO-TECHNE CORPHealthcare0.6%$300m580,835+152%added
DAR DARLING INGREDIENTS INCConsumer Defensive0.6%$286m4.13m+1257%added
AVGO BROADCOM INCTechnology0.6%$284m427,005+761%added
TRU TRANSUNIONFinancial Services0.6%$284m2.39m+224%added
ZTS ZOETIS INCHealthcare0.6%$279m1.14m+90%added
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$278m774,195+7173%added
STE STERIS PLCHealthcare0.6%$277m1.14m+6324%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$270m6.36m+572%added
TSLA TESLA INCConsumer Cyclical0.5%$262m248,295+1061%added
BIO BIO RAD LABS INCHealthcare0.5%$252m333,370−24%reduced
JPM JPMORGAN CHASE & COFinancial Services0.5%$242m1.53m+1512%added
SKAA SKECHERS U S A INC–0.5%$237m5.45m+122%added
ELV ELEVANCE HEALTH INCHealthcare0.5%$226m486,857+692%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.5%$225m3.55m+696%added
TFX TELEFLEX INCORPORATEDHealthcare0.4%$218m664,890−3.5%reduced
SGENUSD SEAGEN INC–0.4%$216m1.40m+46%added
T AT&T INCCommunication Services0.4%$205m8.35m+229%added
AMP AMERIPRISE FINL INCFinancial Services0.4%$205m679,926+917%added
ICLR ICON PLCHealthcare0.4%$192m619,530+38548%added
CFG CITIZENS FINL GROUP INCFinancial Services0.4%$183m3.88m+1722%added
IBM INTERNATIONAL BUSINESS MACHSTechnology0.4%$181m1.36m+247%added
ABNB AIRBNB INCConsumer Cyclical0.4%$179m1.07m−23%reduced
HORIZON THERAPEUTICS PUB L no ticker–0.4%$179m1.66m+3783%added
ABT ABBOTT LABORATORIESHealthcare0.4%$176m1.25m+409%added
GLOB GLOBANT S ATechnology0.4%$175m556,277+180%added
CRL CHARLES RIV LABS INTL INCHealthcare0.3%$171m454,795+50%added
NTRA NATERA INCHealthcare0.3%$170m1.82m+34%added
WFC WELLS FARGO & COFinancial Services0.3%$168m3.51m+403%added
CVNA CARVANA COConsumer Cyclical0.3%$166m717,824+417%added
PDD PDD HOLDINGS INCConsumer Cyclical0.3%$163m2.80m+1866%added

Exited since Q3 2021

671 rows
SABR SABRE CORP0.2%$44.1m
BURL BURLINGTON STORES INC0.2%$43.2m
DASH DOORDASH INC0.2%$36.6m
BROOKFIELD ASSET MGMT INC no ticker0.2%$32.1m
STNE STONECO LTD0.1%$29.5m
CRSP CRISPR THERAPEUTICS AG0.1%$28.6m
INMD INMODE LTD0.1%$26.2m
GEN GEN DIGITAL INC0.1%$26.1m
SJNK SPDR SERIES TRUST0.1%$23.5m
KR KROGER CO0.1%$23.4m
PPD INC no ticker0.1%$20.7m
SHOP SHOPIFY INC0.10%$20.1m
SBLK STAR BULK CARRIERS CORP.0.10%$19.2m
CELH CELSIUS HLDGS INC0.09%$18.3m
LYV LIVE NATION ENTERTAINMENT IN0.09%$18.0m
NEXTGEN ACQUIS-A no ticker0.09%$17.7m
GORES GUGGENHEIM INC no ticker0.09%$17.4m
BIPC BROOKFIELD INFRASTRUCTURE CO0.08%$17.1m
GOLDEN OCEAN GROUP LTD no ticker0.08%$15.4m
NEE 5.279 03/01/23 no ticker0.08%$15.3m
UAA UNDER ARMOUR INC0.08%$15.3m
JBLU JETBLUE AIRWAYS CORP0.08%$15.2m
Decarbonization Plus Acqu Ii no ticker0.07%$15.1m
SUPERNOVA PARTNERS ACQUISTN no ticker0.07%$14.5m
BROADSTONE ACQ-A no ticker0.07%$14.4m
ALKURI GLO-CL A no ticker0.07%$14.2m
KSUEUR KANSAS CITY SOUTHERN0.07%$14.0m
GTM ZOOMINFO TECHNOLOGIES INC0.07%$13.7m
XLK SELECT SECTOR SPDR TR0.07%$13.6m
HUT 8 MNG CORP no ticker0.06%$13.1m
DG DOLLAR GEN CORP0.06%$13.0m
SPORTS ENTERTAINMENT ACQU CO no ticker0.06%$12.8m
BKLN INVESCO EXCHNG TRADED FD TR0.06%$12.5m
UFS DOMTAR CORP0.06%$12.3m
ISOS ACQUISIT-A no ticker0.06%$12.3m
CAPSTAR SPECIA-A no ticker0.06%$11.9m
FND FLOOR & DECOR HLDGS INC0.06%$11.9m
BERENSON ACQUISI no ticker0.06%$11.8m
ALTIMAR ACQUISITION CORP II no ticker0.06%$11.8m
CEDAR FAIR L P no ticker0.06%$11.4m
EXPO EXPONENT INC0.06%$11.2m
FMC FMC CORP0.05%$10.9m
ATHENA TECHNOL-A no ticker0.05%$10.9m
HYG ISHARES TR0.05%$10.8m
HRC HILL-ROM HLDGS INC0.05%$10.7m
ECP ENVIRONMEN-A no ticker0.05%$10.6m
DIGITAL WORLD AC no ticker0.05%$10.6m
EFA ISHARES TR0.05%$10.5m
VIRTUOSO ACQU-A no ticker0.05%$10.4m
IRONNET INC no ticker0.05%$10.2m

Sector mix

  • Unclassified23.9%
  • Technology16.8%
  • Healthcare15.3%
  • Consumer Cyclical12.1%
  • Financial Services9.0%
  • Communication Services8.8%
  • Industrials4.9%
  • Basic Materials3.0%
  • Consumer Defensive2.9%
  • Energy1.5%
  • Utilities1.0%
  • Real Estate0.8%

Book over time

Every quarter on file (50)
QuarterPositionsEquity book
Q2 20262,708$119bn
Q1 20262,667$93.4bn
Q4 20252,505$104bn
Q3 20252,437$91.0bn
Q2 20252,474$84.1bn
Q1 20252,417$74.9bn
Q4 20242,318$79.6bn
Q3 20242,231$77.0bn
Q2 20242,239$70.7bn
Q1 20242,065$60.4bn
Q4 20231,766$52.4bn
Q3 20231,775$46.6bn
Q2 20231,931$46.3bn
Q1 20232,061$40.6bn
Q4 20222,252$38.8bn
Q3 20222,472$39.8bn
Q2 20222,614$43.8bn
Q1 20222,524$48.1bn
Q4 20213,081$49.9bn
Q3 20212,330$20.2bn
Q2 20212,041$18.9bn
Q1 20212,049$19.0bn
Q4 20201,686$15.8bn
Q3 20201,493$13.6bn
Q2 20201,452$12.8bn
Q1 20201,568$9.9bn
Q4 20191,589$13.5bn
Q3 20191,587$12.0bn
Q2 20191,254$11.9bn
Q1 20191,659$10.6bn
Q4 20181,551$9.7bn
Q3 20181,111$11.7bn
Q2 2018679$6.7bn
Q1 2018542$2.4bn
Q4 2017394$2.4bn
Q3 2017332$2.2bn
Q2 2017299$2.3bn
Q1 2017291$2.1bn
Q4 2016948$15.2bn
Q3 2016914$14.0bn
Q2 2016951$11.6bn
Q1 20161,005$10.4bn
Q4 2015950$10.7bn
Q3 2015887$8.1bn
Q2 2015877$7.7bn
Q1 2015778$7.7bn
Q4 2014785$7.6bn
Q3 2014849$6.9bn
Q2 2014912$6.8bn
Q1 2014772$5.5bn

Where Marshall Wace, LLP was early

23 rows
EPI WISDOMTREE INDIAQ2 20142 of 400.03%1.7%17Exited by Q2 2026+82%
RGEN REPLIGEN CORPQ2 20144 of 1400.06%1.8%35Held at last filing, Q2 2026+499%
TFX TELEFLEX INCQ2 20147 of 1420.06%2.4%44Held at last filing, Q2 2026+20%
UHS UNIVERSAL HLTH-BQ2 201412 of 1380.03%1.2%35Exited by Q2 2026+87%
CVS CVS HEALTH CORPQ2 201416 of 2160.1%1.1%45Held at last filing, Q2 2026+37%
LOGI LOGITECH INTER-RQ3 20141 of 800.05%3.1%29Held at last filing, Q2 2026+634%
ROST ROSS STORES INCQ3 201414 of 1740.02%1.0%36Held at last filing, Q2 2026+463%
BSX BOSTON SCIENTIFCQ3 201419 of 1930.06%3.5%47Held at last filing, Q2 2026+261%
BABA ALIBABA GRP-ADRQ3 201422 of 3771.1%5.0%46Held at last filing, Q2 2026+8.0%
QGEN QIAGEN NVQ2 20153 of 1380.03%1.9%32Held at last filing, Q2 2026+47%
GOOGL ALPHABET INC-AQ3 20152 of 3752.2%7.4%44Held at last filing, Q2 2026+1020%
PYPL PAYPAL HOLDINGSQ3 201533 of 3220.1%1.7%36Exited by Q3 2025+139%
BBL BHP GROUP PLC-ADQ1 20164 of 660.08%1.1%21Exited by Q1 2022+17%
LIVN LIVANOVA PLCQ1 20164 of 1200.07%1.3%37Held at last filing, Q2 2026+52%
SPGI S&P GLOBAL INCQ1 201615 of 2471.0%1.3%42Held at last filing, Q2 2026+311%
DGX QUEST DIAGNOSTICQ2 20168 of 1320.4%1.4%39Held at last filing, Q2 2026+160%
USFD US FOODS HOLDINGQ2 201614 of 1830.2%1.3%27Held at last filing, Q2 2026+322%
BTI BRIT AMER TO-ADRQ4 20164 of 1060.0%2.6%23Held at last filing, Q2 2026+9.6%
BIO BIO-RAD LABS-AQ2 201713 of 1410.01%1.7%30Held at last filing, Q2 2026+30%
LIN LINDE PLCQ4 201817 of 2100.1%1.1%29Held at last filing, Q2 2026+233%
0VVB PARAMOUNT GLOB-BQ4 201920 of 2070.0%1.4%16Exited by Q3 2025−69%
ABNB AIRBNB INC-AQ4 202023 of 2530.09%1.2%18Held at last filing, Q2 2026−2.5%
CRCL CIRCLE INTERNETQ2 20255 of 1171.8%1.8%5Held at last filing, Q2 2026−65%

Concentration and tenure

3.3%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters