WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Marshall Wace, LLP disclosed 2614 US equity positions worth $43.8bn in its Q2 2022 13F filing. Its largest position is AAPL at 1.7% of the reported book, followed by MSFT and AMZN. Versus Q1 2022 it opened 779 new positions, added to 817, reduced 584 and exited 689.

$43.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,614
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.7%
Largest position
The largest single position as a share of the reported equity book.
11.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
297
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 Q1 2022: 779 new, 817 added, 584 reduced, 689 exited

50 of 2,614
AAPL APPLE INCTechnology1.7%$724m5.30m+0.6%added
MSFT MICROSOFT CORPTechnology1.5%$638m2.49m+1.2%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$565m5.32m+2354%added
MRK MERCK & CO. INCHealthcare1.2%$529m5.80m−14%reduced
UNH UNITEDHEALTH GROUP INCHealthcare1.2%$519m1.01m−25%reduced
JNJ JOHNSON & JOHNSONHealthcare1.2%$514m2.89m+47%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.9%$391m10.48m+9.8%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.9%$390m718,514+124%added
LLY ELI LILLY & COHealthcare0.8%$367m1.13m–new
KO COCA COLA COConsumer Defensive0.8%$366m5.81m+103%added
AVGO BROADCOM INCTechnology0.8%$346m713,179−20%reduced
CI THE CIGNA GROUPHealthcare0.8%$340m1.29m+772%added
PFE PFIZER INCHealthcare0.7%$325m6.20m+162%added
BAC BANK OF AMER CORPFinancial Services0.7%$318m10.21m+455%added
HUM HUMANA INCHealthcare0.7%$309m659,378+20%added
TSLA TESLA INCConsumer Cyclical0.7%$301m447,616+34%added
WFC WELLS FARGO & COFinancial Services0.7%$297m7.58m−39%reduced
BIOHAVEN PHARMACTL HLDG CO L no ticker–0.6%$281m1.93m−20%reduced
ABNB AIRBNB INCConsumer Cyclical0.6%$281m3.15m+16%added
UNP UNION PACIFIC CORPIndustrials0.6%$280m1.32m+599%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.6%$276m589,588+440%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology0.6%$268m3.28m+952%added
CSX CSX CORPIndustrials0.6%$251m8.64m+147%added
MA MASTERCARD INCFinancial Services0.6%$251m795,045+317%added
QCOM QUALCOMM INCTechnology0.6%$251m1.96m+1003%added
GOOGL ALPHABET INCCommunication Services0.6%$244m112,120−3.4%reduced
VMWEUR VMWARE INC–0.6%$241m2.11m+287%added
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$221m1.31m+1349%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.5%$221m809,424+79%added
MCK MCKESSON CORPHealthcare0.5%$220m674,894+0.5%held
EL LAUDER ESTEE COS INCConsumer Defensive0.5%$218m857,365+8.3%added
MRVL MARVELL TECHNOLOGY INCTechnology0.5%$214m4.92m+132%added
FTNT FORTINET INCTechnology0.5%$214m3.78m+2593%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.5%$210m3.82m−15%reduced
V VISA INCFinancial Services0.5%$209m1.06m−48%reduced
GEN GEN DIGITAL INCTechnology0.5%$205m9.34m–new
OVV OVINTIV INCEnergy0.5%$200m4.52m−7.1%reduced
LW LAMB WESTON HLDGS INCConsumer Defensive0.4%$192m2.68m+9.1%added
GILD GILEAD SCIENCES INCHealthcare0.4%$184m2.98m+20%added
NLYEUR ANNALY CAPITAL MANAGEMENT IN–0.4%$184m31.14m+530%added
STE STERIS PLCHealthcare0.4%$184m890,225+47%added
GOOG ALPHABET INCCommunication Services0.4%$180m82,260+2.5%added
ALC ALCON INCHealthcare0.4%$180m2.58m+23%added
CNH INDL N V no ticker–0.4%$178m15.49m+15%added
LMT LOCKHEED MARTIN CORPIndustrials0.4%$176m410,229+20%added
ARE ALEXANDRIA REAL ESTATE EQ INReal Estate0.4%$175m1.21m+394%added
VMC VULCAN MATLS COBasic Materials0.4%$171m1.20m+20%added
MCD MCDONALDS CORPConsumer Cyclical0.4%$168m680,890+80%added
PEP PEPSICO INCConsumer Defensive0.4%$166m994,401+309%added
PSX PHILLIPS 66Energy0.4%$163m1.98m+46%added

Exited since Q1 2022

689 rows
TFX TELEFLEX INCORPORATED0.5%$241m
ON ON SEMICONDUCTOR CORP0.4%$175m
ITCIEUR INTRA-CELLULAR THERAPIES INC0.3%$154m
LIN LINDE PLC0.3%$129m
GSK PLC no ticker0.2%$97.1m
ICLR ICON PLC0.2%$96.4m
PEG PUBLIC SVC ENTERPRISE GROUP0.2%$87.7m
UBER UBER TECHNOLOGIES INC0.2%$84.5m
ACI ALBERTSONS COMPANIES INC0.2%$80.2m
VFC V F CORP0.2%$79.8m
PLTR PALANTIR TECHNOLOGIES INC0.2%$78.1m
DKNG DRAFTKINGS INC0.1%$66.0m
UBS UBS GROUP AG0.1%$65.8m
SBNY SIGNATURE BK NEW YORK N Y0.1%$62.2m
CERNCHF CERNER CORP0.1%$61.9m
OLN OLIN CORP0.1%$61.7m
APOLLO STRATEGIC GROWTH CAPT no ticker0.1%$60.8m
PRKS UNITED PARKS & RESORTS INC0.1%$60.0m
TER TERADYNE INC0.1%$57.3m
EMB ISHARES TR0.1%$49.1m
APD AIR PRODUCTS AND CHEMICALS I0.10%$46.8m
PLANUSD ANAPLAN INC0.10%$46.3m
PLTEUR PLANTRONICS INC NEW0.09%$45.6m
SWTXUSD SPRINGWORKS THERAPEUTICS INC0.08%$39.8m
SHOO MADDEN STEVEN LTD0.08%$39.3m
EXMOC EXXON MOBIL CORP0.08%$39.2m
CF CF Industries Holdings Inc0.08%$37.3m
TDY TELEDYNE TECHNOLOGIES INC0.08%$36.8m
CTVA CORTEVA INC0.08%$36.4m
F FORD MTR CO0.07%$35.2m
ESI ELEMENT SOLUTIONS INC0.07%$34.2m
ZBRA ZEBRA TECHNOLOGIES CORP0.07%$34.1m
LPX LOUISIANA PAC CORP0.07%$33.2m
HDB HDFC BANK LTD0.07%$32.4m
FLS FLOWSERVE CORP0.06%$30.4m
RRX REGAL REXNORD CORPORATION0.06%$28.0m
KNOWBE4 INC no ticker0.05%$25.7m
UNVREUR UNIVAR SOLUTIONS INC0.05%$24.8m
WH WYNDHAM HOTELS & RESORTS INC0.05%$24.2m
AL1 AIR LEASE CORP0.05%$22.9m
COLM COLUMBIA SPORTSWEAR CO0.05%$22.4m
JOBSUSD 51JOB INC0.05%$22.4m
AMR ALPHA METALLURGICAL RESOUR I0.05%$22.3m
POEMA GLOBAL-A no ticker0.04%$20.8m
HAYW HAYWARD HLDGS INC0.04%$20.5m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.04%$20.4m
DHR DANAHER CORP DEL0.04%$20.4m
BLDP BALLARD PWR SYS INC NEW0.04%$20.4m
BLFS BIOLIFE SOLUTIONS INC0.04%$20.1m
BYD BOYD GAMING CORP0.04%$20.1m

Sector mix

  • Unclassified25.7%
  • Healthcare17.1%
  • Technology15.2%
  • Consumer Cyclical8.9%
  • Financial Services7.7%
  • Industrials6.5%
  • Consumer Defensive4.9%
  • Communication Services4.8%
  • Basic Materials3.1%
  • Energy2.8%
  • Real Estate2.1%
  • Utilities1.3%

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