MARSHALL WACE, LLP

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Marshall Wace, LLP is based out of London. Marshall Wace, LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2020-03-06). Their last reported 13F filing for Q1 2020 included $10,011,787,000 in managed 13F securities and a top 10 holdings concentration of 18.24%. Marshall Wace, LLP's largest holding is Amazon.com Inc. with shares held of 166,511. Whalewisdom has at least 66 13F filings, and 4 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $10.012 Billion
  • Prior Market Value $14.55 Billion
  • New Purchases655 stocks
  • Additional Purchases394 stocks
  • Sold out of720 stocks
  • Reduced holdings in492 stocks
  • Top 10 Holdings % 18.24 %
  • Turnover % [1]:86.75%
  • Turnover Alt % [2]: 80.70 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:3.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -1.34%
Performance Last 4 Quarters: 12.71%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
MARSHALL WACE ASIA Ltd
Marshall Wace North America L.P.

View Last Form Adv Compilation Report on Record

MARSHALL WACE LLP
Classified as Hedge Fund
GEORGE HOUSE, 131 SLOANE STREET
LONDON    SW1X 9AT
Country: United Kingdom

Business Phone: 4420-7316-2280
Fax: 4420-7925-7610
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.B (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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WhaleScore history for MARSHALL WACE, LLP

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
MARSHALL WACE LLP ACCOR 1.22% 2020-05-21 FRANCE
MARSHALL WACE LLP AIR FRANCE-KLM 2.38% 2020-05-26 FRANCE
Marshall Wace LLP Brenntag AG 0.5% 2020-05-14 GERMANY
MARSHALL WACE LLP CGG 0.81% 2020-02-24 FRANCE
Marshall Wace LLP COMMERZBANK Aktiengesellschaft 0.5% 2020-06-02 GERMANY
Marshall Wace LLP CTS Eventim AG & Co. KGaA 0.93% 2020-06-02 GERMANY
Marshall Wace LLP Deutsche Lufthansa Aktiengesellschaft 2.17% 2020-06-02 GERMANY
MARSHALL WACE LLP EDENRED 0.51% 2020-05-19 FRANCE
MARSHALL WACE LLP ELIS 1.0% 2019-02-12 FRANCE
MARSHALL WACE LLP ELIS 1.4% 2020-05-22 FRANCE
MARSHALL WACE LLP ERAMET 0.99% 2020-05-26 FRANCE
MARSHALL WACE LLP EUROPCAR MOBILITY GROUP 1.08% 2020-02-24 FRANCE
Marshall Wace LLP Evonik Industries AG 0.5% 2020-05-28 GERMANY
MARSHALL WACE LLP FAURECIA 0.9% 2020-02-21 FRANCE
Marshall Wace LLP Fraport AG Frankfurt Airport Services Worldwide 0.93% 2020-06-02 GERMANY
Marshall Wace LLP freenet AG 0.77% 2020-05-19 GERMANY
Marshall Wace LLP HOCHTIEF Aktiengesellschaft 0.7% 2020-05-25 GERMANY
Marshall Wace LLP K+S Aktiengesellschaft 0.89% 2020-05-29 GERMANY
MARSHALL WACE LLP MERCIALYS 0.5% 2019-02-18 FRANCE
MARSHALL WACE LLP NEXANS 0.6% 2020-02-25 FRANCE
Marshall Wace LLP ProSiebenSat.1 Media SE 0.6% 2020-05-27 GERMANY
MARSHALL WACE LLP REMY COINTREAU 0.69% 2020-02-18 FRANCE
MARSHALL WACE LLP RUBIS 0.69% 2020-05-20 FRANCE
Marshall Wace LLP Salzgitter Aktiengesellschaft 0.9% 2020-05-20 GERMANY
MARSHALL WACE LLP SODEXO 0.89% 2020-04-08 FRANCE
MARSHALL WACE LLP SPIE SA 0.69% 2020-05-19 FRANCE
MARSHALL WACE LLP SUEZ 0.6% 2018-09-20 FRANCE
MARSHALL WACE LLP TARKETT S.A. 0.8% 2019-02-15 FRANCE
MARSHALL WACE LLP TECHNICOLOR 0.74% 2020-02-17 FRANCE
MARSHALL WACE LLP VALLOUREC 0.77% 2020-02-20 FRANCE
Marshall Wace LLP Wirecard AG 1.41% 2020-05-07 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Marshall Wace LLP 1&1 Drillisch Aktiengesellschaft 0.52% 2019-06-21 GERMANY
Marshall Wace LLP AA PLC 0.55% 2018-07-17 UK
Marshall Wace LLP AA PLC 0.57% 2018-06-07 UK
Marshall Wace LLP AA PLC 0.62% 2018-06-05 UK
Marshall Wace LLP AA PLC 0.78% 2018-05-30 UK
Marshall Wace LLP AA PLC 0.81% 2018-05-29 UK
Marshall Wace LLP AA PLC 0.96% 2018-05-22 UK
Marshall Wace LLP AA PLC 1.0% 2018-05-14 UK
Marshall Wace LLP AA PLC 0.92% 2018-04-20 UK
Marshall Wace LLP AA PLC 1.07% 2018-04-18 UK
Marshall Wace LLP AA PLC 1.31% 2018-04-17 UK
Marshall Wace LLP AA PLC 1.58% 2018-04-13 UK
Marshall Wace LLP AA PLC 1.75% 2018-04-12 UK
Marshall Wace LLP AA PLC 1.88% 2018-04-09 UK
Marshall Wace LLP AA PLC 1.96% 2018-03-29 UK
Marshall Wace LLP AA PLC 2.08% 2018-03-27 UK
Marshall Wace LLP AA PLC 2.19% 2018-03-21 UK
Marshall Wace LLP AA PLC 2.28% 2018-03-16 UK
Marshall Wace LLP AA PLC 2.3% 2018-03-05 UK
Marshall Wace LLP AA PLC 2.19% 2018-02-26 UK
Marshall Wace LLP AA PLC 1.9% 2018-02-23 UK
Marshall Wace LLP AA PLC 1.76% 2018-02-22 UK
Marshall Wace LLP AA PLC 1.5% 2018-02-21 UK
Marshall Wace LLP AA PLC 0.86% 2018-02-20 UK
Marshall Wace LLP AA PLC 0.71% 2018-02-13 UK
Marshall Wace LLP AA PLC 0.82% 2018-02-02 UK
Marshall Wace LLP AA PLC 0.75% 2018-02-01 UK
Marshall Wace LLP AA PLC 0.66% 2018-01-31 UK
Marshall Wace LLP AA PLC 0.51% 2018-01-29 UK
Marshall Wace LLP AA PLC 0.59% 2016-10-31 UK
Marshall Wace LLP AA PLC 0.69% 2016-10-20 UK
Marshall Wace LLP AA PLC 0.73% 2016-10-17 UK
Marshall Wace LLP AA PLC 0.61% 2016-10-07 UK
Marshall Wace LLP AA PLC 0.5% 2016-09-19 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.48% 2015-05-01 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.59% 2015-04-28 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.6% 2015-04-16 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.54% 2015-04-07 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.61% 2015-03-25 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.5% 2015-03-18 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.47% 2015-02-10 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.52% 2015-02-04 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.48% 2015-01-27 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.55% 2015-01-26 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.69% 2015-01-19 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.79% 2014-12-02 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.8% 2014-10-16 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.71% 2014-10-13 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.61% 2014-10-07 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.53% 2014-10-06 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.47% 2014-03-04 UK
Marshall Wace LLP ABERDEEN ASSET MGMT PLC 0.53% 2014-02-17 UK
Marshall Wace LLP Acacia Mining plc 0.66% 2019-09-16 UK
Marshall Wace LLP Acacia Mining plc 0.58% 2019-09-13 UK
Marshall Wace LLP Acacia Mining plc 0.59% 2019-05-31 UK
Marshall Wace LLP Acacia Mining plc 0.6% 2019-04-30 UK
Marshall Wace LLP Acacia Mining plc 0.59% 2019-04-23 UK
Marshall Wace LLP Acacia Mining plc 0.68% 2019-04-09 UK
Marshall Wace LLP Acacia Mining plc 0.79% 2019-03-26 UK
Marshall Wace LLP Acacia Mining plc 0.8% 2019-03-18 UK
Marshall Wace LLP Acacia Mining plc 0.7% 2019-03-08 UK
Marshall Wace LLP Acacia Mining plc 0.61% 2019-02-28 UK
Marshall Wace LLP Acacia Mining plc 0.52% 2019-02-21 UK
Marshall Wace LLP Acacia Mining plc 0.51% 2019-02-19 UK
Marshall Wace LLP Acacia Mining plc 0.5% 2019-02-04 UK
Marshall Wace LLP Acacia Mining plc 0.5% 2019-01-21 UK
Marshall Wace LLP Acacia Mining plc 0.59% 2018-12-11 UK
Marshall Wace LLP Acacia Mining plc 0.69% 2018-11-20 UK
Marshall Wace LLP Acacia Mining plc 0.79% 2018-10-29 UK
Marshall Wace LLP Acacia Mining plc 0.8% 2018-10-23 UK
Marshall Wace LLP Acacia Mining plc 0.74% 2018-10-19 UK
Marshall Wace LLP Acacia Mining plc 0.69% 2018-10-15 UK
Marshall Wace LLP Acacia Mining plc 0.7% 2018-10-04 UK
Marshall Wace LLP Acacia Mining plc 0.69% 2018-09-18 UK
Marshall Wace LLP Acacia Mining plc 0.79% 2018-09-03 UK
Marshall Wace LLP Acacia Mining plc 0.81% 2018-08-16 UK
Marshall Wace LLP Acacia Mining plc 0.71% 2018-08-07 UK
Marshall Wace LLP Acacia Mining plc 0.62% 2018-07-31 UK
Marshall Wace LLP Acacia Mining plc 0.51% 2018-07-25 UK
Marshall Wace LLP Acacia Mining plc 0.58% 2018-06-08 UK
Marshall Wace LLP Acacia Mining plc 0.68% 2018-05-18 UK
Marshall Wace LLP Acacia Mining plc 0.7% 2018-05-17 UK
Marshall Wace LLP Acacia Mining plc 0.69% 2018-05-16 UK
Marshall Wace LLP Acacia Mining plc 0.79% 2018-04-25 UK
Marshall Wace LLP Acacia Mining plc 0.8% 2018-03-21 UK
Marshall Wace LLP Acacia Mining plc 0.72% 2018-03-12 UK
Marshall Wace LLP Acacia Mining plc 0.6% 2018-03-05 UK
Marshall Wace LLP Acacia Mining plc 0.5% 2018-02-28 UK
Marshall Wace LLP Acacia Mining plc 0.57% 2017-11-29 UK
Marshall Wace LLP Acacia Mining plc 0.68% 2017-11-23 UK
Marshall Wace LLP Acacia Mining plc 0.71% 2017-11-22 UK
Marshall Wace LLP Acacia Mining plc 0.87% 2017-11-17 UK
Marshall Wace LLP Acacia Mining plc 0.99% 2017-11-13 UK
Marshall Wace LLP Acacia Mining plc 1.0% 2017-11-03 UK
Marshall Wace LLP Acacia Mining plc 0.97% 2017-11-01 UK
Marshall Wace LLP Acacia Mining plc 1.0% 2017-10-30 UK
Marshall Wace LLP Acacia Mining plc 0.94% 2017-10-23 UK
Marshall Wace LLP Acacia Mining plc 0.84% 2017-10-19 UK
Marshall Wace LLP Acacia Mining plc 0.62% 2017-10-17 UK
Marshall Wace LLP Acacia Mining plc 0.51% 2017-10-06 UK

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