WhaleCreep

Marshall Wace, LLP 13F holdings, Q3 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-09-30, filed 2023-11-14

Marshall Wace, LLP disclosed 1775 US equity positions worth $46.6bn in its Q3 2023 13F filing. Its largest position is IVV at 8.3% of the reported book, followed by MSFT and AMZN. Versus Q2 2023 it opened 487 new positions, added to 601, reduced 640 and exited 643.

$46.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,775
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.3%
Largest position
The largest single position as a share of the reported equity book.
24.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
79
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 2023: 487 new, 601 added, 640 reduced, 643 exited

50 of 1,775
IVV ISHARES TR–8.3%$3.9bn9.02m+91%added
MSFT MICROSOFT CORPTechnology4.0%$1.9bn5.87m+25%added
AMZN AMAZON COM INCConsumer Cyclical2.1%$998m7.85m−42%reduced
META META PLATFORMS INCCommunication Services1.7%$802m2.67m+53%added
NVDA NVIDIA CORPORATIONTechnology1.7%$778m1.79m+4.6%added
WMT WALMART INCConsumer Defensive1.6%$733m4.59m+80%added
AAPL APPLE INCTechnology1.4%$652m3.81m−45%reduced
DHR DANAHER CORP DELHealthcare1.3%$585m2.36m+115%added
ABBV ABBVIE INCHealthcare1.3%$582m3.91m+333%added
ADBE ADOBE INCTechnology1.2%$555m1.09m+186%added
AMD ADVANCED MICRO DEVICES INCTechnology1.1%$524m5.09m−4.3%reduced
HUM HUMANA INCHealthcare1.1%$493m1.01m–new
KVUE KENVUE INCConsumer Defensive1.0%$468m23.30m+26473%added
AMGN AMGEN INCHealthcare0.9%$416m1.55m+617%added
GE GENERAL ELECTRIC COIndustrials0.9%$398m3.60m+22%added
JPM JPMORGAN CHASE & COFinancial Services0.8%$392m2.70m+39%added
MU MICRON TECHNOLOGY INCTechnology0.8%$386m5.67m+355%added
GM General Motors CorpConsumer Cyclical0.8%$350m10.60m+2290%added
BAC BANK OF AMER CORPFinancial Services0.7%$341m12.44m+457%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.7%$331m585,807+702%added
LLY ELI LILLY & COHealthcare0.7%$319m594,069+516%added
MCD MCDONALDS CORPConsumer Cyclical0.6%$300m1.14m+225%added
ORCL ORACLE CORPTechnology0.6%$291m2.75m+138%added
DDOG DATADOG INCTechnology0.6%$282m3.10m+416%added
GOOG ALPHABET INCCommunication Services0.6%$264m2.00m+104%added
SE SEA LTDConsumer Cyclical0.6%$259m77.07m+17%added
CI THE CIGNA GROUPHealthcare0.5%$254m888,162+116%added
CROX CROCS INCConsumer Cyclical0.5%$247m2.80m+33%added
PINS PINTEREST INCCommunication Services0.5%$242m8.94m+14%added
GOOGL ALPHABET INCCommunication Services0.5%$242m1.85m−34%reduced
TAP MOLSON COORS BEVERAGE COConsumer Defensive0.5%$240m3.77m+75%added
ISRG INTUITIVE SURGICAL INCHealthcare0.5%$229m785,073−45%reduced
IBKR INTERACTIVE BROKERS GROUP INFinancial Services0.5%$220m2.54m+3.8%added
TSLA TESLA INCConsumer Cyclical0.5%$219m875,667−18%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.5%$218m6.73m+128%added
MRK MERCK & CO. INCHealthcare0.5%$211m2.05m+1065%added
PANW PALO ALTO NETWORKS INCTechnology0.5%$210m894,731+10811%added
LVS LAS VEGAS SANDS CORPConsumer Cyclical0.4%$209m4.55m+774%added
SHOP SHOPIFY INCTechnology0.4%$205m3.76m−18%reduced
OKE ONEOK INC NEWEnergy0.4%$202m3.18m+40%added
BSX BOSTON SCIENTIFIC CORPHealthcare0.4%$201m3.80m+102%added
BLK BLACKROCK INCFinancial Services0.4%$199m307,772+40%added
ELV ELEVANCE HEALTH INCHealthcare0.4%$198m454,833−15%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.4%$192m497,684+22%added
CELH CELSIUS HLDGS INCConsumer Defensive0.4%$187m1.09m−19%reduced
MELI MERCADOLIBREConsumer Cyclical0.4%$185m145,672−9.5%reduced
CVS CVS HEALTH CORPHealthcare0.4%$184m2.64m−37%reduced
ARMK ARAMARKIndustrials0.4%$182m5.25m+507%added
HAS HASBRO INCConsumer Cyclical0.4%$180m2.72m−29%reduced
TECH BIO-TECHNE CORPHealthcare0.4%$176m2.58m+89%added

Exited since Q2 2023

643 rows
JNJ JOHNSON & JOHNSON0.6%$285m
SKAA SKECHERS U S A INC0.2%$113m
GPK GRAPHIC PACKAGING HLDG CO0.2%$99.4m
TTD THE TRADE DESK INC0.2%$98.3m
IWM ISHARES TR0.2%$90.3m
TXN TEXAS INSTRS INC0.2%$78.2m
VFC V F CORP0.1%$63.8m
BKIEUR BLACK KNIGHT INC0.1%$61.8m
LHX L3HARRIS TECHNOLOGIES INC0.1%$57.9m
INDA ISHARES TR0.1%$55.4m
SBUX STARBUCKS CORP0.1%$54.1m
NLY ANNALY CAPITAL MANAGEMENT IN0.1%$50.1m
RCL ROYAL CARIBBEAN CRUISES LTD0.1%$47.7m
ED CONSOLIDATED EDISON INC0.10%$45.3m
CPB THE CAMPBELLS COMPANY0.10%$45.2m
QQQ INVESCO QQQ TR0.10%$44.3m
VEEV VEEVA SYS INC0.09%$42.8m
CMI CUMMINS INC0.08%$39.4m
NUE NUCOR CORP0.08%$37.4m
TRP TC ENERGY CORP0.08%$35.9m
WWEUSD WORLD WRESTLING ENTMT INC0.08%$35.1m
HSY HERSHEY CO0.07%$34.0m
VICI VICI PPTYS INC0.07%$33.9m
HLT HILTON WORLDWIDE HLDGS INC0.07%$33.5m
SPY SPDR S&P 500 ETF Trust0.07%$33.1m
CTRA COTERRA ENERGY INC0.07%$32.6m
PGR PROGRESSIVE CORP0.07%$31.6m
HQY HEALTHEQUITY INC0.07%$30.8m
BOOT BOOT BARN HLDGS INC0.06%$29.0m
CBRL CRACKER BARREL OLD CTRY STOR0.06%$28.6m
COPA HOLDINGS SA no ticker0.06%$28.4m
AERCAP HOLDINGS NV no ticker0.06%$28.1m
ENPH ENPHASE ENERGY INC0.06%$26.9m
FRG1USD FRANCHISE GROUP INC0.05%$25.3m
RVLV REVOLVE GROUP INC0.05%$24.8m
LOW LOWES COS INC0.05%$24.5m
KWEB KRANESHARES TRUST0.05%$24.4m
OPHTEUR IVERIC BIO INC0.05%$23.9m
STLA STELLANTIS N.V0.05%$23.4m
T AT&T INC0.05%$23.0m
CMC COMMERCIAL METALS CO0.05%$22.8m
GEHC GE HEALTHCARE TECHNOLOGIES I0.05%$22.8m
LIBERTY MEDIA CORP DEL no ticker0.05%$21.9m
BCS BARCLAYS PLC0.05%$21.6m
SYK STRYKER CORPORATION0.05%$21.1m
SSTK SHUTTERSTOCK INC0.04%$19.8m
HEI HEICO CORP NEW0.04%$19.5m
FTAC ZEUS ACQU-A no ticker0.04%$19.5m
HEALTH CATALYST INC no ticker0.04%$19.1m
VOYA VOYA FINANCIAL INC0.04%$18.6m

Sector mix

  • Technology19.3%
  • Unclassified17.3%
  • Healthcare16.4%
  • Consumer Cyclical13.1%
  • Consumer Defensive7.8%
  • Financial Services6.9%
  • Communication Services6.6%
  • Industrials6.6%
  • Energy2.5%
  • Basic Materials2.3%
  • Real Estate0.8%
  • Utilities0.4%

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