WhaleCreep

Marshall Wace, LLP 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Marshall Wace, LLP disclosed 2524 US equity positions worth $48.1bn in its Q1 2022 13F filing. Its largest position is AAPL at 1.9% of the reported book, followed by MSFT and AMZN. Versus Q4 2021 it opened 677 new positions, added to 798, reduced 652 and exited 1234.

$48.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,524
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.9%
Largest position
The largest single position as a share of the reported equity book.
13.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
270
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 Q4 2021: 677 new, 798 added, 652 reduced, 1234 exited

50 of 2,524
AAPL APPLE INCTechnology1.9%$919m5.26m−20%reduced
MSFT MICROSOFT CORPTechnology1.6%$757m2.45m−43%reduced
AMZN AMAZON COM INCConsumer Cyclical1.5%$707m216,749−40%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.4%$685m1.34m+56%added
SPGI S&P GLOBAL INCFinancial Services1.3%$632m1.54m+76%added
WFC WELLS FARGO & COFinancial Services1.3%$605m12.49m+256%added
AVGO BROADCOM INCTechnology1.2%$558m886,580+108%added
MRK MERCK & CO. INCHealthcare1.2%$557m6.79m+17260%added
ABNB AIRBNB INCConsumer Cyclical1.0%$467m2.72m+153%added
V VISA INCFinancial Services0.9%$450m2.03m+13068%added
VZ VERIZON COMMUNICATIONS INCCommunication Services0.9%$440m8.65m+232%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$423m9.54m+50%added
CMCSA COMCAST CORP NEWCommunication Services0.9%$412m8.81m+16%added
TSLA TESLA INCConsumer Cyclical0.7%$359m333,435+34%added
JNJ JOHNSON & JOHNSONHealthcare0.7%$348m1.96m−19%reduced
GOOGL ALPHABET INCCommunication Services0.7%$323m116,009−59%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.6%$296m4.49m+3.1%added
BKNG BOOKING HOLDINGS INCConsumer Cyclical0.6%$295m125,790+159%added
SBUX STARBUCKS CORPConsumer Cyclical0.6%$285m3.14m+479%added
BIOHAVEN PHARMACTL HLDG CO L no ticker–0.6%$285m2.40m−14%reduced
CFG CITIZENS FINL GROUP INCFinancial Services0.6%$270m5.96m+54%added
TRU TRANSUNIONFinancial Services0.6%$269m2.60m+8.6%added
OVV OVINTIV INCEnergy0.5%$263m4.87m+24%added
BIO BIO RAD LABS INCHealthcare0.5%$263m467,343+40%added
TFX TELEFLEX INCORPORATEDHealthcare0.5%$241m678,751+2.1%added
HUM HUMANA INCHealthcare0.5%$239m548,674+65%added
EXPE EXPEDIA GROUP INCConsumer Cyclical0.5%$233m1.19m+70%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.5%$231m401,741+2320%added
MU MICRON TECHNOLOGY INCTechnology0.5%$227m2.92m−46%reduced
GOOG ALPHABET INCCommunication Services0.5%$224m80,290−65%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.4%$216m655,234−36%reduced
EL LAUDER ESTEE COS INCConsumer Defensive0.4%$216m791,929+488%added
CNH INDL N V no ticker–0.4%$215m13.45m+154%added
SKAA SKECHERS U S A INC–0.4%$214m5.26m−3.5%reduced
MAR MARRIOTT INTL INC NEWConsumer Cyclical0.4%$211m1.20m+152%added
MCK MCKESSON CORPHealthcare0.4%$206m671,610+351%added
PANW PALO ALTO NETWORKS INCTechnology0.4%$206m330,171+13%added
PDD PDD HOLDINGS INCConsumer Cyclical0.4%$203m5.06m+81%added
AMP AMERIPRISE FINL INCFinancial Services0.4%$202m672,461−1.1%reduced
SICP SILVERGATE CAP CORPFinancial Services0.4%$197m1.31m+96%added
ABBV ABBVIE INCHealthcare0.4%$195m1.20m+283%added
BRK/B BERKSHIRE HATHAWAY INC DEL–0.4%$193m548,179+246%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.4%$189m320,288−69%reduced
ACCENTURE PLC IRELAND no ticker–0.4%$189m559,665+2537%added
DAR DARLING INGREDIENTS INCConsumer Defensive0.4%$185m2.30m−44%reduced
VMC VULCAN MATLS COBasic Materials0.4%$184m999,936+490%added
PNC PNC FINL SVCS GROUP INCFinancial Services0.4%$183m994,201+340%added
KO COCA COLA COConsumer Defensive0.4%$178m2.87m+6.5%added
ON ON SEMICONDUCTOR CORPTechnology0.4%$175m2.80m+207%added
ECL ECOLAB INCBasic Materials0.4%$173m978,684+23695%added

Exited since Q4 2021

1,234 rows
ELV ELEVANCE HEALTH INC0.5%$226m
COF CAPITAL ONE FINL CORP0.3%$161m
XLNXEUR XILINX INC0.3%$150m
TXN TEXAS INSTRS INC0.3%$145m
AEP AMERICAN ELEC PWR CO INC0.2%$94.9m
MET METLIFE INC0.2%$80.7m
IHS MARKIT LTD no ticker0.2%$80.4m
HWM HOWMET AEROSPACE INC0.1%$62.1m
XPEV XPENG INC0.1%$61.3m
OMC OMNICOM GROUP INC0.1%$61.2m
CHRW C H ROBINSON WORLDWIDE INC0.1%$57.8m
RMD RESMED INC0.1%$57.4m
ADI ANALOG DEVICES INC0.1%$53.9m
CMG CHIPOTLE MEXICAN GRILL INC0.1%$53.3m
SMG SCOTTS MIRACLE-GRO CO0.1%$52.7m
EMR Emerson Electric Inc.0.1%$51.6m
ABMDEUR ABIOMED INC0.1%$51.5m
IWM ISHARES TR0.10%$49.8m
CG CARLYLE GROUP INC0.10%$48.9m
TCOM TRIP COM GROUP LTD0.09%$46.8m
ORLY OREILLY AUTOMOTIVE INC0.09%$46.7m
BHP BHP BILLITON LIMITED0.09%$46.7m
SRPT SAREPTA THERAPEUTICS INC0.09%$45.4m
NTES NETEASE COM INC0.09%$43.4m
CHGG CHEGG INC0.09%$43.2m
NOW SERVICENOW INC0.08%$38.9m
NUANEUR NUANCE COMMUNICATIONS INC0.08%$38.2m
MUSA MURPHY USA INC0.07%$36.3m
ROL ROLLINS INC0.07%$33.8m
SBAC SBA COMMUNICATIONS CORP0.07%$33.6m
VRTX VERTEX PHARMACEUTICALS INC0.07%$32.9m
MOS MOSAIC CO0.07%$32.7m
PYPL PAYPAL HLDGS INC0.07%$32.5m
OTIS OTIS WORLDWIDE CORP0.06%$31.9m
INCY INCYTE CORP0.06%$30.0m
MCHP MICROCHIP TECHNOLOGY INC.0.06%$29.5m
DXCM DEXCOM INC0.06%$28.6m
IBN ICICI BANK LIMITED0.06%$27.5m
LAD LITHIA MTRS INC0.05%$27.2m
TTD THE TRADE DESK INC0.05%$26.3m
SPARTAN ACQ-A no ticker0.05%$26.3m
SRE SEMPRA0.05%$26.2m
APOEUR APOLLO GLOBAL MGMT INC0.05%$25.6m
DTE DTE ENERGY CO0.05%$25.1m
DCRN DECARBONIZATION PLUS ACQU II0.05%$24.5m
AON AON PLC0.05%$24.4m
NWE NORTHWESTERN ENERGY GROUP IN0.05%$23.6m
PNW PINNACLE WEST CAP CORP0.05%$23.0m
0VVB PARAMOUNT GLOBAL0.05%$23.0m
GO GROCERY OUTLET HLDG CORP0.04%$21.2m

Sector mix

  • Unclassified25.0%
  • Technology15.1%
  • Healthcare14.2%
  • Financial Services11.0%
  • Consumer Cyclical10.9%
  • Industrials6.0%
  • Communication Services5.5%
  • Consumer Defensive3.8%
  • Basic Materials3.7%
  • Energy2.3%
  • Utilities1.4%
  • Real Estate1.2%

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