WhaleCreep

Marshall Wace, LLP 13F holdings, Q2 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-06-30, filed 2023-08-14

Marshall Wace, LLP disclosed 1931 US equity positions worth $46.3bn in its Q2 2023 13F filing. Its largest position is IVV at 4.5% of the reported book, followed by AMZN and MSFT. Versus Q1 2023 it opened 597 new positions, added to 631, reduced 647 and exited 727.

$46.3bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,931
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.5%
Largest position
The largest single position as a share of the reported equity book.
21.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
120
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 2023: 597 new, 631 added, 647 reduced, 727 exited

50 of 1,931
IVV ISHARES TR–4.5%$2.1bn4.71m–new
AMZN AMAZON COM INCConsumer Cyclical3.8%$1.8bn13.43m+26%added
MSFT MICROSOFT CORPTechnology3.5%$1.6bn4.71m+55%added
AAPL APPLE INCTechnology2.9%$1.3bn6.89m+36%added
NVDA NVIDIA CORPORATIONTechnology1.6%$723m1.71m+26%added
AMD ADVANCED MICRO DEVICES INCTechnology1.3%$607m5.33m+1180%added
ATVIEUR ACTIVISION BLIZZARD INC–1.1%$523m6.20m+105%added
META META PLATFORMS INCCommunication Services1.1%$501m1.75m−43%reduced
ISRG INTUITIVE SURGICAL INCHealthcare1.0%$484m1.42m+38%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.9%$430m4.56m−8.1%reduced
WMT WALMART INCConsumer Defensive0.9%$400m2.54m−32%reduced
MCK MCKESSON CORPHealthcare0.8%$383m896,731+20%added
GOOGL ALPHABET INCCommunication Services0.7%$335m2.80m+40%added
GE GENERAL ELECTRIC COIndustrials0.7%$325m2.96m−15%reduced
INTC INTEL CORPTechnology0.7%$323m9.67m+100%added
BDX BECTON DICKINSON & COHealthcare0.7%$316m1.20m+87%added
SHOP SHOPIFY INCTechnology0.6%$297m4.60m+44%added
CVS CVS HEALTH CORPHealthcare0.6%$288m4.16m+58%added
JNJ JOHNSON & JOHNSONHealthcare0.6%$285m1.72m+311%added
JPM JPMORGAN CHASE & COFinancial Services0.6%$283m1.94m+138%added
TSLA TESLA INCConsumer Cyclical0.6%$280m1.07m+24%added
BNY BANK OF NY MELLON CORPFinancial Services0.6%$276m6.20m−11%reduced
ALC ALCON INCHealthcare0.6%$270m3.27m+41%added
DHR DANAHER CORP DELHealthcare0.6%$264m1.10m−20%reduced
BAX BAXTER INTL INCHealthcare0.6%$260m5.71m−4.4%reduced
PG PROCTER & GAMBLE COConsumer Defensive0.6%$258m1.70m−16%reduced
C CITIGROUP INCFinancial Services0.6%$256m5.57m+52%added
HAS HASBRO INCConsumer Cyclical0.5%$249m3.84m+595%added
SE SEA LTDConsumer Cyclical0.5%$244m65.84m−13%reduced
ELV ELEVANCE HEALTH INCHealthcare0.5%$237m533,095−2.3%reduced
CROX CROCS INCConsumer Cyclical0.5%$236m2.10m+39%added
MCO MOODYS CORPFinancial Services0.5%$220m632,168−4.4%reduced
PINS PINTEREST INCCommunication Services0.5%$215m7.87m−42%reduced
DXCM DEXCOM INCHealthcare0.5%$211m1.64m−45%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.4%$203m2.45m+34%added
CVX CHEVRON CORPORATIONEnergy0.4%$202m1.29m−37%reduced
CELH CELSIUS HLDGS INCConsumer Defensive0.4%$199m1.33m+289%added
DG DOLLAR GEN CORPConsumer Defensive0.4%$199m1.17m–new
MA MASTERCARD INCFinancial Services0.4%$195m497,000−9.4%reduced
MDB MONGODB INCTechnology0.4%$195m473,380−21%reduced
CBOE CBOE GLOBAL MARKETS INCFinancial Services0.4%$194m1.41m+5.3%added
SPGI S&P GLOBAL INCFinancial Services0.4%$191m477,661−32%reduced
MELI MERCADOLIBREConsumer Cyclical0.4%$191m160,983−39%reduced
EFX EQUIFAX INCIndustrials0.4%$188m800,759+217%added
TMUS T-MOBILE US INCCommunication Services0.4%$187m1.35m+3640%added
ADBE ADOBE INCTechnology0.4%$186m380,200−64%reduced
THC TENET HEALTHCARE CORPHealthcare0.4%$186m2.28m+259%added
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$178m371,016−20%reduced
LMT LOCKHEED MARTIN CORPIndustrials0.4%$178m387,172+193%added
ZS ZSCALER INCTechnology0.4%$174m1.19m+2324%added

Exited since Q1 2023

727 rows
NET CLOUDFLARE INC0.3%$136m
NOC NORTHROP GRUMMAN CORP0.2%$85.3m
ANET ARISTA NETWORKS INC0.2%$71.3m
S9Q SPIRIT AEROSYSTEMS HLDGS INC0.2%$71.1m
ABNB AIRBNB INC0.1%$56.7m
DPZ DOMINOS PIZZA INC0.1%$54.4m
CHURCHILL CAPITAL CORP VII no ticker0.1%$51.2m
PLAY DAVE & BUSTERS ENTMT INC0.1%$50.9m
PFGC PERFORMANCE FOOD GROUP CO0.10%$39.2m
MGM MGM RESORTS INTERNATIONAL0.10%$39.1m
OVV OVINTIV INC0.09%$36.7m
EMB ISHARES TR0.08%$30.7m
KBR KBR INC0.07%$29.6m
AKX ANSYS INC0.07%$28.9m
KHOSLA VENTURE-A no ticker0.07%$27.5m
GLBE GLOBAL E ONLINE LTD0.07%$27.5m
CSL CARLISLE COS INC0.06%$26.4m
MGIEUR MONEYGRAM INTL INC0.06%$25.3m
OXY OCCIDENTAL PETE CORP0.06%$25.3m
CTIC1USD CTI BIOPHARMA CORP0.06%$25.0m
JNP JUNIPER NETWORKS INC0.06%$24.9m
ON ON SEMICONDUCTOR CORP0.06%$24.9m
PAGS PAGSEGURO DIGITAL LTD0.06%$24.7m
ASH ASHLAND INC0.06%$24.6m
RBAGBP RITCHIE BROS AUCTIONEERS0.06%$24.2m
OKLO OKLO INC0.06%$23.3m
EEM ISHARES TR0.06%$23.1m
BKR BAKER HUGHES COMPANY0.06%$22.4m
NEOG NEOGEN CORP0.05%$21.3m
WING WINGSTOP INC0.05%$21.2m
PM PHILIP MORRIS INTL INC0.05%$19.4m
TPG PACE BENEFIC no ticker0.05%$19.2m
8QR CONFLUENT INC0.05%$18.4m
KBE SPDR SERIES TRUST0.05%$18.3m
MPT MEDICAL PPTYS TRUST INC0.04%$18.3m
MAXRUSD MAXAR TECHNOLOGIES INC0.04%$18.3m
CLVT CLARIVATE PLC0.04%$18.2m
ROL ROLLINS INC0.04%$17.8m
CPRT COPART INC0.04%$17.6m
TMO THERMO FISHER SCIENTIFIC INC0.04%$17.6m
NBIX NEUROCRINE BIOSCIENCES INC0.04%$16.5m
TD TORONTO DOMINION BK ONT0.04%$16.4m
MCHP MICROCHIP TECHNOLOGY INC.0.04%$15.8m
KHOSLA VENTURES no ticker0.04%$15.8m
BOH BANK HAWAII CORP0.04%$15.7m
RYAAY RYANAIR HOLDINGS PLC0.04%$15.7m
LSCC LATTICE SEMICONDUCTOR CORP0.04%$15.4m
POWER & DIGITA-A no ticker0.04%$15.2m
RSG REPUBLIC SVCS INC0.04%$15.1m
DIA STATE STR SPDR DOW JONES IND0.04%$14.8m

Sector mix

  • Technology19.0%
  • Healthcare16.9%
  • Unclassified16.2%
  • Consumer Cyclical13.9%
  • Financial Services8.3%
  • Industrials6.4%
  • Consumer Defensive6.0%
  • Communication Services5.7%
  • Energy2.9%
  • Basic Materials2.5%
  • Real Estate1.5%
  • Utilities0.7%

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