WhaleCreep

Marshall Wace, LLP 13F holdings, Q3 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-09-30, filed 2022-11-14

Marshall Wace, LLP disclosed 2472 US equity positions worth $39.8bn in its Q3 2022 13F filing. Its largest position is AAPL at 1.7% of the reported book, followed by MSFT and AMZN. Versus Q2 2022 it opened 604 new positions, added to 810, reduced 687 and exited 746.

$39.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,472
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.
11.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
323
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 Q2 2022: 604 new, 810 added, 687 reduced, 746 exited

50 of 2,472
AAPL APPLE INCTechnology1.7%$689m4.98m−5.9%reduced
MSFT MICROSOFT CORPTechnology1.5%$608m2.61m+5.0%added
AMZN AMAZON COM INCConsumer Cyclical1.3%$510m4.51m−15%reduced
CI THE CIGNA GROUPHealthcare1.1%$433m1.56m+21%added
BSX BOSTON SCIENTIFIC CORPHealthcare1.0%$391m10.09m−3.7%reduced
JPM JPMORGAN CHASE & COFinancial Services1.0%$387m3.70m+487%added
HUM HUMANA INCHealthcare1.0%$383m788,962+20%added
JNJ JOHNSON & JOHNSONHealthcare0.9%$368m2.25m−22%reduced
BAC BANK OF AMER CORPFinancial Services0.8%$301m9.96m−2.4%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.7%$297m1.06m+31%added
V VISA INCFinancial Services0.7%$292m1.64m+54%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.7%$290m3.51m+168%added
VMWEUR VMWARE INC–0.7%$289m2.72m+28%added
KR KROGER COConsumer Defensive0.7%$264m6.03m+3467%added
INTC INTEL CORPTechnology0.6%$243m9.44m+207%added
PINS PINTEREST INCCommunication Services0.6%$240m10.28m+628%added
FTNT FORTINET INCTechnology0.6%$238m4.85m+28%added
AIG American International GroupFinancial Services0.6%$236m4.97m+247%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.6%$235m462,816−36%reduced
PDD PDD HOLDINGS INCConsumer Cyclical0.5%$219m3.50m+34%added
QCOM QUALCOMM INCTechnology0.5%$219m1.94m−1.3%reduced
GILD GILEAD SCIENCES INCHealthcare0.5%$208m3.36m+13%added
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.5%$204m3.19m−16%reduced
T AT&T INCCommunication Services0.5%$203m13.23m+4476%added
ATVIEUR ACTIVISION BLIZZARD INC–0.5%$201m2.71m+159%added
GOOGL ALPHABET INCCommunication Services0.5%$199m2.08m+1755%added
DG DOLLAR GEN CORPConsumer Defensive0.5%$199m829,302+256%added
A AGILENT TECHNOLOGIES INCHealthcare0.5%$197m1.62m+24%added
CVX CHEVRON CORPORATIONEnergy0.5%$196m1.36m+3656%added
AVGO BROADCOM INCTechnology0.5%$191m429,595−40%reduced
STLA STELLANTIS N.VConsumer Cyclical0.5%$189m15.76m+366%added
OVV OVINTIV INCEnergy0.5%$188m4.08m−9.8%reduced
PFE PFIZER INCHealthcare0.4%$176m4.03m−35%reduced
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$172m364,345+164%added
ENPH ENPHASE ENERGY INCTechnology0.4%$170m610,944+20575%added
CMA COMERICA INC–0.4%$169m2.38m+13%added
TECH BIO-TECHNE CORPHealthcare0.4%$165m581,438+30%added
LW LAMB WESTON HLDGS INCConsumer Defensive0.4%$165m2.13m−20%reduced
MA MASTERCARD INCFinancial Services0.4%$161m565,821−29%reduced
NLY ANNALY CAPITAL MANAGEMENT INReal Estate0.4%$160m9.35m–new
MCK MCKESSON CORPHealthcare0.4%$160m472,124−30%reduced
OPCH OPTION CARE HEALTH INCHealthcare0.4%$157m5.00m+27%added
CSCO CISCO SYS INCTechnology0.4%$157m3.92m+93%added
HORIZON THERAPEUTICS PUB L no ticker–0.4%$155m2.51m+1481%added
BJ BJS WHSL CLUB HLDGS INCConsumer Defensive0.4%$154m2.11m+163%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$152m1.29m+15%added
CNH INDL N V no ticker–0.4%$143m12.52m−19%reduced
MDT Medtronic PlcHealthcare0.4%$143m1.77m+10%added
NFLX NETFLIX INC.Communication Services0.4%$140m594,965+17%added
TSLA TESLA INCConsumer Cyclical0.4%$140m527,417+18%added

Exited since Q2 2022

746 rows
NLYEUR ANNALY CAPITAL MANAGEMENT IN0.4%$184m
GD GENERAL DYNAMICS CORP0.3%$122m
SAILEUR SAILPOINT TECHNOLOGIES HLDGS0.3%$110m
PRGO PERRIGO CO PLC0.1%$64.2m
ZM ZOOM COMMUNICATIONS INC0.1%$60.3m
BA BOEING CO0.1%$57.2m
LYFT LYFT INC0.1%$52.9m
PSTHUSD PERSHING SQUARE TONTINE HLDG0.1%$51.4m
ELS EQUITY LIFESTYLE PROPERTIES0.1%$49.7m
ALLY ALLY FINL INC0.10%$42.1m
NSC NORFOLK SOUTHERN CORP0.10%$41.6m
REXR REXFORD INDL RLTY INC0.09%$41.5m
TS TENARIS S A0.09%$41.5m
CME CME GROUP INC0.09%$41.4m
MTCH MATCH GROUP INC NEW0.09%$39.7m
COHN ROBBINS HOLDINGS CORP no ticker0.09%$39.5m
BRK/A BERKSHIRE HATHAWAY INC DEL0.09%$37.6m
MSI MOTOROLA SOLUTIONS INC0.08%$37.2m
DT DYNATRACE INC0.08%$36.4m
PH PARKER-HANNIFIN CORP0.08%$35.6m
AZTA AZENTA INC0.07%$32.7m
RIBBIT LEAP LTD no ticker0.07%$30.6m
CC NEUBERGER-A no ticker0.07%$29.0m
CPRT COPART INC0.06%$28.4m
MCHP MICROCHIP TECHNOLOGY INC.0.06%$28.1m
DNB DUN & BRADSTREET HLDGS INC0.06%$27.7m
ITW ILLINOIS TOOL WKS INC0.06%$27.6m
USFD US FOODS HLDG CORP0.06%$26.9m
GO ACQUISITION-A no ticker0.06%$26.2m
PCAR PACCAR INC0.06%$25.6m
FIVN FIVE9 INC0.06%$24.3m
ALL ALLSTATE CORP0.06%$24.2m
ALNY ALNYLAM PHARMACEUTICALS INC0.06%$24.1m
ACCUSD AMERICAN CAMPUS CMNTYS INC0.05%$23.7m
BTI BRITISH AMERN TOB PLC0.05%$23.4m
CDEVEUR CENTENNIAL RESOURCE DEV INC0.05%$23.2m
BLUESCAPE OPPO-A no ticker0.05%$23.1m
WIX WIX COM LTD0.05%$22.3m
TURNING POINT THERAPEUTICS I no ticker0.05%$22.3m
WB WEIBO CORP0.05%$22.1m
WRB BERKLEY W R CORP0.05%$21.1m
INFY INFOSYS LTD0.05%$20.8m
AEA-BRIDGES-CL A no ticker0.05%$20.0m
BUNGE LIMITED no ticker0.04%$19.2m
COUPEUR COUPA SOFTWARE INC0.04%$18.3m
TSCO TRACTOR SUPPLY CO0.04%$17.8m
AMC ENTMT HLDGS INC no ticker0.04%$17.7m
REDBALL ACQUISITION CORP no ticker0.04%$17.1m
SMTC SEMTECH CORP0.04%$17.0m
SILVER CREST A-A no ticker0.04%$16.9m

Sector mix

  • Unclassified25.1%
  • Healthcare15.5%
  • Technology15.2%
  • Consumer Cyclical10.0%
  • Financial Services9.9%
  • Consumer Defensive6.1%
  • Communication Services4.9%
  • Industrials4.0%
  • Energy2.8%
  • Basic Materials2.7%
  • Real Estate2.6%
  • Utilities1.0%

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