MARSHALL WACE, LLP

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Marshall Wace, LLP is based out of London. Marshall Wace, LLP is a registered investment advisory firm Their last reported 13F filing for Q3 2022 included $45,637,547,000 in managed 13F securities and a top 10 holdings concentration of 10.17%. Marshall Wace, LLP's largest holding is Apple Inc with shares held of 4,984,386. Whalewisdom has at least 77 13F filings, and 24 13G filings

09/30/2022

13F Activity

  • Market Value $45.638 Billion
  • Prior Market Value $48.609 Billion
  • New Purchases717 stocks
  • Additional Purchases956 stocks
  • Sold out of812 stocks
  • Reduced holdings in881 stocks
  • Top 10 Holdings % 10.17 %
  • Turnover % [1]:46.77%
  • Turnover Alt % [2]: 32.26 %
  • Time Held Top20:1.95 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:4.38 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -5.41%
Performance Last 4 Quarters: -18.02%
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

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

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

Business Phone: 4420-7316-2280
Fax:
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:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for MARSHALL WACE, LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Marshall Wace LLP ABN AMRO Bank NV 0.81% 2022-11-24 NETHERLANDS
Marshall Wace LLP ACERINOX, S.A. 0.5% 2022-11-17 SPAIN
Marshall Wace LLP Aktiebolaget SKF 0.88% 2022-12-01 Sweden
Marshall Wace LLP Alfen N.V. 1.08% 2022-11-30 NETHERLANDS
Marshall Wace LLP Alleima AB 0.52% 2022-11-10 Sweden
MARSHALL WACE LLP ALSTOM 1.68% 2022-11-30 FRANCE
Marshall Wace LLP AMPLIFON SPA 0.52% 2022-11-16 Italy
Marshall Wace LLP ArcelorMittal S.A. 0.58% 2022-11-15 NETHERLANDS
Marshall Wace LLP ArcelorMittal S.A. 0.79% 2022-10-13 NETHERLANDS
Marshall Wace LLP ASOS PLC 3.02% 2022-10-24 UK
MARSHALL WACE LLP ATOS SE 1.14% 2022-11-30 FRANCE
Marshall Wace LLP Aurubis AG 0.99% 2022-11-08 GERMANY
Marshall Wace LLP Avanza Bank Holding AB 0.57% 2022-11-29 Sweden
Marshall Wace LLP BAWAG Group AG 0.54% 2022-11-28 AUSTRIA
Marshall Wace LLP BOOHOO GROUP PLC 0.89% 2022-11-04 UK
Marshall Wace LLP Brenntag SE 0.63% 2022-11-30 GERMANY
Marshall Wace LLP BURBERRY GROUP PLC 1.47% 2022-11-18 UK
Marshall Wace LLP CAIXABANK, S.A. 0.59% 2022-11-21 SPAIN
Marshall Wace LLP CAPITA PLC 0.5% 2022-11-16 UK
Marshall Wace LLP CERES POWER HOLDINGS PLC 1.01% 2022-11-25 UK
MARSHALL WACE LLP CGG 1.16% 2022-11-29 FRANCE
Marshall Wace LLP Covestro AG 0.65% 2022-12-01 GERMANY
Marshall Wace LLP CRODA INTERNATIONAL PLC 0.97% 2022-10-06 UK
Marshall Wace LLP Currys plc 0.59% 2022-12-01 UK
Marshall Wace LLP Delivery Hero SE 1.1% 2022-11-17 GERMANY
Marshall Wace LLP Deutsche Börse Aktiengesellschaft 0.6% 2022-11-15 GERMANY
MARSHALL WACE LLP EUROAPI 0.58% 2022-11-21 FRANCE
MARSHALL WACE LLP EUROFINS SCIENTIFIC SE 0.89% 2022-11-21 FRANCE
MARSHALL WACE LLP EURONEXT NV 0.5% 2022-11-28 FRANCE
MARSHALL WACE LLP EUTELSAT COMMUNICATIONS 0.52% 2022-11-30 FRANCE
Marshall Wace LLP FERROVIAL, S.A. 0.79% 2022-09-21 SPAIN
Marshall Wace LLP FERROVIAL, S.A. 0.68% 2022-11-15 SPAIN
Marshall Wace LLP GEA Group Aktiengesellschaft 0.59% 2022-10-19 GERMANY
MARSHALL WACE LLP GOLDEN OCEAN GROUP 0.77% 2020-11-24 NORWAY
Marshall Wace LLP HARGREAVES LANSDOWN PLC 0.51% 2022-12-01 UK
Marshall Wace LLP HAYS PLC 0.69% 2022-11-29 UK
Marshall Wace LLP HelloFresh SE 1.1% 2022-11-21 GERMANY
Marshall Wace LLP HISCOX LTD 0.51% 2022-11-16 UK
Marshall Wace LLP Hypoport SE 0.61% 2022-11-23 GERMANY
Marshall Wace LLP INTL CONSOLIDATED AIRLINE-DI 0.81% 2022-11-21 UK
Marshall Wace LLP Intrum AB 1.03% 2022-11-30 Sweden
Marshall Wace LLP Just Eat Takeaway.com N.V. 1.18% 2022-11-28 NETHERLANDS
Marshall Wace LLP K+S Aktiengesellschaft 0.59% 2022-11-28 GERMANY
MARSHALL WACE LLP KAHOOT! 0.78% 2020-11-17 NORWAY
MARSHALL WACE LLP KERING 0.67% 2022-11-30 FRANCE
Marshall Wace LLP KINGFISHER PLC 1.78% 2022-12-01 UK
MARSHALL WACE LLP KLEPIERRE 1.19% 2022-11-22 FRANCE
Marshall Wace LLP Klöckner & Co SE 0.68% 2022-12-01 GERMANY
Marshall Wace LLP Koninklijke BAM Groep N.V. 1.3% 2022-11-10 NETHERLANDS
Marshall Wace LLP Koninklijke Philips N.V. 0.94% 2022-11-30 NETHERLANDS
Marshall Wace LLP LINEA DIRECTA ASEGURADORA, S.A., COMPAÑIA DE SEGUROS Y REASEGUROS 0.5% 2022-11-21 SPAIN
Marshall Wace LLP MELROSE INDUSTRIES PLC 0.59% 2022-12-01 UK
Marshall Wace LLP Mips AB 1.19% 2022-11-30 Sweden
Marshall Wace LLP MITIE GROUP PLC 0.51% 2022-11-02 UK
Marshall Wace LLP MorphoSys AG 2.33% 2022-12-01 GERMANY
MARSHALL WACE LLP NEL 0.69% 2020-11-16 NORWAY
Marshall Wace LLP NEXT PLC 1.82% 2022-12-01 UK
Marshall Wace LLP OVS SPA 0.69% 2022-11-28 Italy
Marshall Wace LLP PARAGON GROUP OF COMPANIES 0.74% 2022-11-15 UK
Marshall Wace LLP PENNON GROUP PLC 0.81% 2022-10-20 UK
Marshall Wace LLP PETS AT HOME GROUP PLC 0.54% 2022-12-01 UK
Marshall Wace LLP POSTE ITALIANE SPA 0.52% 2022-11-21 Italy
Marshall Wace LLP PostNL N.V. 1.92% 2022-11-24 NETHERLANDS
MARSHALL WACE LLP PUBLICIS GROUPE SA 0.89% 2022-11-30 FRANCE
Marshall Wace LLP RATHBONE BROS 0.59% 2022-11-11 UK
MARSHALL WACE LLP RENAULT 1.5% 2022-11-14 FRANCE
Marshall Wace LLP Rheinmetall Aktiengesellschaft 0.8% 2022-11-22 GERMANY
Marshall Wace LLP SAGE GROUP PLC 0.7% 2022-11-17 UK
MARSHALL WACE LLP SEB S.A. 0.59% 2022-11-25 FRANCE
Marshall Wace LLP Securitas AB 1.1% 2022-11-30 Sweden
Marshall Wace LLP SERCO GROUP PLC 0.8% 2022-11-30 UK
Marshall Wace LLP SEVERN TRENT PLC 0.51% 2022-11-28 UK
Marshall Wace LLP Sinch AB (publ) 0.85% 2022-12-01 Sweden
Marshall Wace LLP Solvay SA 0.5% 2022-11-02 Belgium
Marshall Wace LLP STANDARD CHARTERED PLC 0.5% 2022-11-14 UK
Marshall Wace LLP Ströer SE & Co. KGaA 0.6% 2022-11-16 GERMANY
Marshall Wace LLP TAYLOR WIMPEY PLC 0.79% 2022-11-03 UK
MARSHALL WACE LLP TELEPERFORMANCE 0.8% 2022-11-28 FRANCE
Marshall Wace LLP Telia Company AB 1.1% 2022-11-18 Sweden
Marshall Wace LLP THG Holdings plc 0.8% 2022-12-01 UK
Marshall Wace LLP thyssenkrupp AG 1.01% 2022-11-24 GERMANY
Marshall Wace LLP TRAVIS PERKINS PLC 0.99% 2022-11-18 UK
Marshall Wace LLP TUI AG 0.59% 2022-11-08 GERMANY
Marshall Wace LLP Unibail-Rodamco-Westfield SE 0.79% 2022-11-24 NETHERLANDS
Marshall Wace LLP Unibail-Rodamco-Westfield SE 0.79% 2022-11-18 NETHERLANDS
Marshall Wace LLP UNICREDIT SPA 0.71% 2022-11-29 Italy
MARSHALL WACE LLP VALEO 1.4% 2022-11-08 FRANCE
MARSHALL WACE LLP VALLOUREC 0.6% 2022-11-28 FRANCE
MARSHALL WACE LLP VALLOUREC 1.26% 2022-09-16 FRANCE
Marshall Wace LLP Viaplay Group AB (publ) 0.71% 2022-11-25 Sweden
Marshall Wace LLP voestalpine AG 0.59% 2022-11-04 AUSTRIA
Marshall Wace LLP Westwing Group SE 0.58% 2022-09-27 GERMANY
Marshall Wace LLP Wickes Group PLC 0.5% 2022-11-07 UK
Marshall Wace LLP WPP PLC 0.88% 2022-10-25 UK
Marshall Wace LLP YELLOW CAKE PLC 1.68% 2022-11-30 UK
Marshall Wace LLP Zalando SE 0.58% 2022-11-22 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 0.26% 2018-09-26 UK
Marshall Wace LLP AA PLC 0.48% 2018-07-31 UK
Marshall Wace LLP AA PLC 0.55% 2018-07-17 UK
Marshall Wace LLP AA PLC 0.48% 2018-06-12 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 0.49% 2016-11-04 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 Ablynx 0.54% 2017-11-20 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-11-19 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-11-18 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-11-17 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-11-16 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-11-15 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-11-14 Belgium
Marshall Wace LLP Ablynx 0.86% 2017-11-13 Belgium
Marshall Wace LLP Ablynx 0.86% 2017-11-12 Belgium
Marshall Wace LLP Ablynx 0.86% 2017-11-11 Belgium
Marshall Wace LLP Ablynx 0.86% 2017-11-10 Belgium
Marshall Wace LLP Ablynx 0.95% 2017-11-09 Belgium
Marshall Wace LLP Ablynx 0.95% 2017-11-08 Belgium
Marshall Wace LLP Ablynx 0.95% 2017-11-07 Belgium
Marshall Wace LLP Ablynx 0.95% 2017-11-06 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-11-05 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-11-04 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-11-03 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-11-02 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-11-01 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-10-31 Belgium
Marshall Wace LLP Ablynx 1.0% 2017-10-30 Belgium
Marshall Wace LLP Ablynx 0.9900000000000001% 2017-10-29 Belgium
Marshall Wace LLP Ablynx 0.9900000000000001% 2017-10-28 Belgium
Marshall Wace LLP Ablynx 0.9900000000000001% 2017-10-27 Belgium
Marshall Wace LLP Ablynx 1.06% 2017-10-26 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-25 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-24 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-23 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-22 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-21 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-20 Belgium
Marshall Wace LLP Ablynx 0.91% 2017-10-19 Belgium
Marshall Wace LLP Ablynx 0.86% 2017-10-18 Belgium
Marshall Wace LLP Ablynx 0.79% 2017-10-17 Belgium
Marshall Wace LLP Ablynx 0.69% 2017-10-16 Belgium
Marshall Wace LLP Ablynx 0.51% 2017-10-15 Belgium
Marshall Wace LLP Ablynx 0.51% 2017-10-14 Belgium
Marshall Wace LLP Ablynx 0.51% 2017-10-13 Belgium
Marshall Wace LLP ABN AMRO Bank NV 0.7% 2022-11-10 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.68% 2022-11-09 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.53% 2022-11-07 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.33% 2022-09-28 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.52% 2022-09-15 NETHERLANDS

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