WhaleCreep

Marshall Wace, LLP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Marshall Wace, LLP disclosed 2252 US equity positions worth $38.8bn in its Q4 2022 13F filing. Its largest position is AAPL at 1.6% of the reported book, followed by AMZN and MSFT. Versus Q3 2022 it opened 606 new positions, added to 589, reduced 690 and exited 826.

$38.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,252
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
1.6%
Largest position
The largest single position as a share of the reported equity book.
10.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
293
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 2022: 606 new, 589 added, 690 reduced, 826 exited

50 of 2,252
AAPL APPLE INCTechnology1.6%$635m4.89m−2.0%reduced
AMZN AMAZON COM INCConsumer Cyclical1.6%$627m7.46m+65%added
MSFT MICROSOFT CORPTechnology1.2%$455m1.90m−27%reduced
CI THE CIGNA GROUPHealthcare1.0%$405m1.22m−22%reduced
GILD GILEAD SCIENCES INCHealthcare1.0%$380m4.43m+32%added
V VISA INCFinancial Services0.9%$354m1.70m+3.7%added
BIIB BIOGEN INCHealthcare0.9%$345m1.24m+726%added
MCK MCKESSON CORPHealthcare0.9%$343m914,258+94%added
NKE NIKE INCConsumer Cyclical0.9%$333m2.85m+415%added
CVX CHEVRON CORPORATIONEnergy0.9%$332m1.85m+36%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.8%$323m1.01m−5.1%reduced
EXMOC EXXON MOBIL CORP–0.8%$323m2.93m+2637%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.8%$310m4.15m+18%added
BAC BANK OF AMER CORPFinancial Services0.8%$298m9.01m−9.6%reduced
C CITIGROUP INCFinancial Services0.7%$286m6.32m+749%added
ATVIEUR ACTIVISION BLIZZARD INC–0.7%$285m3.72m+37%added
NVDA NVIDIA CORPORATIONTechnology0.7%$271m1.86m+190%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.7%$271m3.07m+2794%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.7%$269m5.82m−42%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.7%$261m6.62m+115%added
SHOP SHOPIFY INCTechnology0.6%$247m7.11m+5494%added
PDD PDD HOLDINGS INCConsumer Cyclical0.6%$235m2.88m−18%reduced
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.6%$221m400,574−13%reduced
CROX CROCS INCConsumer Cyclical0.6%$220m2.03m+18%added
NEM NEWMONT CORPBasic Materials0.6%$220m4.65m+87%added
USB US BANCORPFinancial Services0.6%$219m5.02m+171%added
A AGILENT TECHNOLOGIES INCHealthcare0.6%$215m1.44m−11%reduced
DHR DANAHER CORP DELHealthcare0.5%$211m796,699+825%added
MCD MCDONALDS CORPConsumer Cyclical0.5%$207m787,261+126%added
ENPH ENPHASE ENERGY INCTechnology0.5%$206m775,809+27%added
QCOM QUALCOMM INCTechnology0.5%$204m1.85m−4.3%reduced
JPM JPMORGAN CHASE & COFinancial Services0.5%$195m1.45m−61%reduced
CRL CHARLES RIV LABS INTL INCHealthcare0.5%$191m874,773+57%added
ELV ELEVANCE HEALTH INCHealthcare0.5%$188m366,649–new
AIG American International GroupFinancial Services0.5%$187m2.96m−40%reduced
PINS PINTEREST INCCommunication Services0.5%$187m7.70m−25%reduced
BILI BILIBILI INCCommunication Services0.5%$180m7.59m+149%added
NLY ANNALY CAPITAL MANAGEMENT INReal Estate0.5%$177m8.38m−10%reduced
GOOGL ALPHABET INCCommunication Services0.4%$173m1.96m−6.0%reduced
INTC INTEL CORPTechnology0.4%$172m6.52m−31%reduced
SPGI S&P GLOBAL INCFinancial Services0.4%$171m510,667+149%added
VMWEUR VMWARE INC–0.4%$167m1.36m−50%reduced
SKAA SKECHERS U S A INC–0.4%$167m3.99m−2.5%reduced
PAYX PAYCHEX INCTechnology0.4%$166m1.44m+95%added
PEP PEPSICO INCConsumer Defensive0.4%$161m891,989+69%added
FTV FORTIVE CORPTechnology0.4%$159m2.48m+5.6%added
AZN ASTRAZENECA PLCHealthcare0.4%$158m2.34m+30%added
ROST ROSS STORES INCConsumer Cyclical0.4%$158m1.36m+875%added
UNP UNION PACIFIC CORPIndustrials0.4%$157m757,495+18%added
SBUX STARBUCKS CORPConsumer Cyclical0.4%$156m1.57m+54%added

Exited since Q3 2022

826 rows
HUM HUMANA INC1.0%$383m
ABNB AIRBNB INC0.3%$119m
SICP SILVERGATE CAP CORP0.3%$102m
IQV IQVIA HLDGS INC0.2%$75.7m
SPOT SPOTIFY TECHNOLOGY S A0.2%$64.6m
TWTRUSD TWITTER INC0.2%$63.3m
HRL HORMEL FOODS CORP0.1%$57.4m
ES EVERSOURCE ENERGY0.1%$54.2m
BILL BILL HOLDINGS INC0.1%$51.2m
AUSTERLITZ ACQ-A no ticker0.1%$50.5m
KKR ACQUISITIO-A no ticker0.1%$49.7m
HD HOME DEPOT INC0.1%$43.2m
FSLR FIRST SOLAR INC0.1%$42.7m
KEY KEYCORP0.1%$41.5m
CLRUSD CONTINENTAL RES INC0.1%$41.1m
CTXSEUR CITRIX SYS INC0.1%$41.0m
COMPUTE HEALTH-A no ticker0.1%$40.9m
MPWR MONOLITHIC PWR SYS INC0.10%$38.5m
CHNGUSD CHANGE HEALTHCARE INC0.09%$37.7m
MSGS MADISON SQUARE GRDN SPRT COR0.09%$37.5m
CONX CORP-A SHRS no ticker0.09%$36.2m
ESTC ELASTIC N V0.09%$35.7m
MO ALTRIA GROUP INC0.09%$35.7m
CG CARLYLE GROUP INC0.09%$35.0m
LONGVIEW ACQUI-A no ticker0.09%$34.7m
SCHW SCHWAB CHARLES CORP0.09%$34.6m
AUSTERLITZ ACQ-A no ticker0.08%$33.4m
SHW SHERWIN WILLIAMS CO0.08%$32.9m
TMUS T-MOBILE US INC0.08%$32.2m
FORTRESS VAL-A no ticker0.08%$32.1m
APO APOLLO GLOBAL MGMT INC0.08%$32.1m
GORES HOLD VII-A no ticker0.08%$31.2m
TEAM ATLASSIAN CORPORATION0.07%$29.0m
HUDSON EXECUTI-A no ticker0.07%$29.0m
SCION TECH GROWTH I no ticker0.07%$27.5m
KEYS KEYSIGHT TECHNOLOGIES INC0.07%$27.3m
GORES TECH-B no ticker0.07%$26.9m
HPE HEWLETT PACKARD ENTERPRISE C0.07%$26.5m
AME AMETEK INC0.07%$26.2m
DDOG DATADOG INC0.07%$26.1m
CF CF Industries Holdings Inc0.06%$25.4m
VY GLOBAL-CL A no ticker0.06%$25.0m
RHI ROBERT HALF INC.0.06%$24.3m
BLK BLACKROCK INC0.06%$24.2m
ATO ATMOS ENERGY CORP0.06%$24.2m
LANDCADIA HOLD-A no ticker0.06%$24.0m
HEALTH ASSURAN-A no ticker0.06%$23.7m
CPT CAMDEN PPTY TR0.06%$22.6m
EXC EXELON CORP0.06%$22.4m
REVOLUTION HEA-A no ticker0.06%$22.2m

Sector mix

  • Unclassified21.1%
  • Healthcare15.9%
  • Consumer Cyclical14.0%
  • Technology13.8%
  • Financial Services10.6%
  • Consumer Defensive5.2%
  • Communication Services4.9%
  • Industrials4.3%
  • Energy3.4%
  • Basic Materials3.0%
  • Real Estate2.5%
  • 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