WhaleCreep

Marshall Wace, LLP 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Marshall Wace, LLP disclosed 2061 US equity positions worth $40.6bn in its Q1 2023 13F filing. Its largest position is AMZN at 2.7% of the reported book, followed by MSFT and AAPL. Versus Q4 2022 it opened 652 new positions, added to 630, reduced 658 and exited 843.

$40.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
2,061
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.7%
Largest position
The largest single position as a share of the reported equity book.
15.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
202
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 2022: 652 new, 630 added, 658 reduced, 843 exited

50 of 2,061
AMZN AMAZON COM INCConsumer Cyclical2.7%$1.1bn10.65m+43%added
MSFT MICROSOFT CORPTechnology2.2%$878m3.04m+61%added
AAPL APPLE INCTechnology2.1%$836m5.07m+3.8%added
META META PLATFORMS INCCommunication Services1.6%$644m3.04m+285%added
WMT WALMART INCConsumer Defensive1.4%$552m3.74m+358%added
MCD MCDONALDS CORPConsumer Cyclical1.1%$459m1.64m+109%added
GILD GILEAD SCIENCES INCHealthcare1.0%$421m5.07m+15%added
EW EDWARDS LIFESCIENCES CORPHealthcare1.0%$411m4.97m+20%added
ADBE ADOBE INCTechnology1.0%$406m1.05m+141%added
NVDA NVIDIA CORPORATIONTechnology0.9%$377m1.36m−27%reduced
PINS PINTEREST INCCommunication Services0.9%$372m13.66m+77%added
V VISA INCFinancial Services0.9%$361m1.60m−6.1%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.9%$359m3.52m+14%added
MELI MERCADOLIBREConsumer Cyclical0.9%$347m263,474+120%added
DHR DANAHER CORP DELHealthcare0.8%$344m1.36m+71%added
DXCM DEXCOM INCHealthcare0.8%$343m2.96m+202%added
GE GENERAL ELECTRIC COIndustrials0.8%$331m3.47m+1264%added
CVX CHEVRON CORPORATIONEnergy0.8%$331m2.03m+9.8%added
BNY BANK OF NY MELLON CORPFinancial Services0.8%$316m6.95m+165%added
PG PROCTER & GAMBLE COConsumer Defensive0.7%$301m2.02m+151%added
MCK MCKESSON CORPHealthcare0.7%$266m747,574−18%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.6%$262m1.02m+348%added
ROST ROSS STORES INCConsumer Cyclical0.6%$260m2.45m+80%added
ATVIEUR ACTIVISION BLIZZARD INC–0.6%$259m3.03m−19%reduced
ELV ELEVANCE HEALTH INCHealthcare0.6%$251m545,665+49%added
SPGI S&P GLOBAL INCFinancial Services0.6%$243m704,102+38%added
BAX BAXTER INTL INCHealthcare0.6%$243m5.98m+121%added
LLY ELI LILLY & COHealthcare0.6%$237m689,096+407%added
NKE NIKE INCConsumer Cyclical0.6%$225m1.83m−36%reduced
NEE NEXTERA ENERGY INCUtilities0.6%$225m2.91m+236%added
UNH UNITEDHEALTH GROUP INCHealthcare0.5%$219m463,007+9030%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.5%$212m4.23m−27%reduced
GOOGL ALPHABET INCCommunication Services0.5%$208m2.00m+2.4%added
MCO MOODYS CORPFinancial Services0.5%$202m661,007+61%added
MA MASTERCARD INCFinancial Services0.5%$199m548,352+51%added
CVS CVS HEALTH CORPHealthcare0.5%$196m2.64m+1625%added
CRL CHARLES RIV LABS INTL INCHealthcare0.5%$193m954,914+9.2%added
CROX CROCS INCConsumer Cyclical0.5%$191m1.51m−26%reduced
LIN LINDE PLCBasic Materials0.5%$188m528,996+756%added
ROKU ROKU INCCommunication Services0.4%$180m2.73m+39%added
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$179m1.33m+34%added
TSLA TESLA INCConsumer Cyclical0.4%$179m860,408+201%added
C CITIGROUP INCFinancial Services0.4%$171m3.66m−42%reduced
ALC ALCON INCHealthcare0.4%$164m2.31m+135%added
FTNT FORTINET INCTechnology0.4%$163m2.46m−2.1%reduced
GOOG ALPHABET INCCommunication Services0.4%$163m1.57m+64%added
CNH INDL N V no ticker–0.4%$161m10.52m+34%added
BDX BECTON DICKINSON & COHealthcare0.4%$159m640,971+104%added
INTC INTEL CORPTechnology0.4%$158m4.83m−26%reduced
AAP ADVANCE AUTO PARTS INCConsumer Cyclical0.4%$156m1.28m+167%added

Exited since Q4 2022

843 rows
MRK MERCK & CO. INC0.3%$115m
ETSY ETSY INC0.3%$106m
KR KROGER CO0.3%$106m
CAG CONAGRA BRANDS INC0.2%$82.6m
WFC WELLS FARGO & CO0.2%$73.5m
RIO RIO TINTO PLC0.2%$71.4m
IAA-WUSD IAA INC0.2%$70.5m
ZION ZIONS BANCORPORATION NATL AS0.2%$68.9m
D DOMINION ENERGY INC0.2%$63.4m
AXP AMERICAN EXPRESS CO0.2%$59.6m
BNTX BIONTECH SE0.1%$57.5m
IFF INTERNATIONAL FLAVORS&FRAGRA0.1%$56.2m
STM STMICROELECTRONICS N V0.1%$44.1m
DLTR DOLLAR TREE INC0.1%$42.3m
DVN DEVON ENERGY CORP NEW0.1%$42.2m
IP INTERNATIONAL PAPER CO0.1%$40.0m
URI UNITED RENTALS INC0.1%$39.8m
TNDM TANDEM DIABETES CARE INC0.1%$39.6m
WMS ADVANCED DRAIN SYS INC DEL0.09%$36.8m
MRVL MARVELL TECHNOLOGY INC0.09%$35.9m
BROS DUTCH BROS INC0.09%$34.8m
BIDU BAIDU INC0.09%$34.7m
GNTX GENTEX CORP0.09%$34.5m
SWCHF SIERRA WIRELESS INC0.09%$33.7m
AVY AVERY DENNISON CORP0.09%$33.6m
VST VISTRA CORP0.08%$32.9m
QRVO QORVO INC0.08%$32.5m
ARE ALEXANDRIA REAL ESTATE EQ IN0.08%$32.3m
AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN0.08%$31.7m
SHV ISHARES TR0.08%$30.0m
SNPS SYNOPSYS INC0.07%$28.1m
LAZARD GROWTH CO no ticker0.07%$27.7m
ARES ACQUISITION CORPORATION no ticker0.07%$26.9m
VCSH VANGUARD SCOTTSDALE FDS0.06%$24.6m
FUSION ACQUIS-A no ticker0.06%$24.3m
MASON INDUS-CL A no ticker0.06%$24.2m
2655787D BLUEPRINT MEDICINES CORP0.06%$23.2m
AQN ALGONQUIN POWER & UTILITIES0.06%$23.0m
IQ IQIYI INC0.06%$22.3m
WOLF WOLFSPEED INC0.06%$22.2m
AXALTA COATING SYS LTD no ticker0.06%$21.9m
LHCGUSD LHC GROUP INC0.06%$21.8m
STWD STARWOOD PPTY TR INC0.06%$21.5m
VECTOR ACQUISI-A no ticker0.06%$21.4m
NORTH ATLANTIC-A no ticker0.05%$21.3m
INDEPENDENCE H-A no ticker0.05%$21.2m
BHP BHP BILLITON LIMITED0.05%$21.0m
ANZU SPECIAL -A no ticker0.05%$21.0m
CHURCHILL CAPITAL CORP V no ticker0.05%$20.9m
JAWS MUSTANG A-A no ticker0.05%$20.8m

Sector mix

  • Healthcare17.7%
  • Consumer Cyclical15.6%
  • Technology14.6%
  • Unclassified14.3%
  • Financial Services9.5%
  • Communication Services6.6%
  • Consumer Defensive6.0%
  • Industrials5.8%
  • Basic Materials3.4%
  • Energy3.4%
  • Real Estate1.8%
  • 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