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 Q1 2022 included $52,808,088,000 in managed 13F securities and a top 10 holdings concentration of 12.0%. Marshall Wace, LLP's largest holding is Apple Inc with shares held of 5,262,747. Whalewisdom has at least 75 13F filings, and 20 13G filings

03/31/2022

13F Activity

  • Market Value $52.808 Billion
  • Prior Market Value $54.151 Billion
  • New Purchases778 stocks
  • Additional Purchases968 stocks
  • Sold out of1314 stocks
  • Reduced holdings in794 stocks
  • Top 10 Holdings % 12.00 %
  • Turnover % [1]:64.03%
  • Turnover Alt % [2]: 38.81 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:3.44 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.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -13.08%
Performance Last 4 Quarters: -15.59%
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 0.68% 2022-06-21 NETHERLANDS
Marshall Wace LLP AcadeMedia AB 0.59% 2022-06-13 Sweden
Marshall Wace LLP adidas AG 1.09% 2022-06-20 GERMANY
MARSHALL WACE LLP AIR FRANCE-KLM 1.42% 2020-11-17 FRANCE
Marshall Wace LLP Aktiebolaget Electrolux 0.66% 2022-06-22 Sweden
Marshall Wace LLP Aktiebolaget SKF 0.8% 2022-06-16 Sweden
Marshall Wace LLP Alfen N.V. 0.62% 2022-06-13 NETHERLANDS
MARSHALL WACE LLP ALSTOM 1.04% 2022-06-23 FRANCE
Marshall Wace LLP AMPLIFON SPA 0.54% 2022-06-22 Italy
Marshall Wace LLP AO WORLD PLC ORD 0.68% 2022-05-31 UK
Marshall Wace LLP ASOS PLC 2.7% 2022-06-21 UK
MARSHALL WACE LLP ATOS SE 1.58% 2022-06-23 FRANCE
MARSHALL WACE LLP ATOS SE 0.95% 2020-12-16 FRANCE
Marshall Wace LLP Aurubis AG 1.1% 2022-06-22 GERMANY
Marshall Wace LLP Avanza Bank Holding AB 0.51% 2022-05-27 Sweden
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.87% 2022-06-17 UK
Marshall Wace LLP BARRATT DEVELOPMENTS PLC 0.5% 2022-06-22 UK
Marshall Wace LLP BHG Group AB 1.39% 2022-06-22 Sweden
Marshall Wace LLP BOOHOO GROUP PLC 1.0% 2022-06-23 UK
Marshall Wace LLP Boozt AB 0.7% 2022-06-22 Sweden
Marshall Wace LLP BUNZL PLC 0.78% 2022-06-09 UK
Marshall Wace LLP BURBERRY GROUP PLC 1.71% 2022-06-13 UK
Marshall Wace LLP CERES POWER HOLDINGS PLC 0.8% 2022-05-31 UK
Marshall Wace LLP Continental Aktiengesellschaft 0.5% 2022-06-13 GERMANY
Marshall Wace LLP CRODA INTERNATIONAL PLC 0.62% 2022-06-08 UK
Marshall Wace LLP Currys plc 1.49% 2022-06-23 UK
Marshall Wace LLP Deliveroo Holdings Plc 0.59% 2022-03-18 UK
Marshall Wace LLP Delivery Hero SE 1.77% 2022-06-17 GERMANY
Marshall Wace LLP Deutsche Lufthansa Aktiengesellschaft 0.7% 2022-06-16 GERMANY
Marshall Wace LLP DIASORIN SPA 0.56% 2022-06-17 Italy
Marshall Wace LLP Elekta AB (publ) 0.72% 2022-06-16 Sweden
MARSHALL WACE LLP ELIS 0.74% 2020-12-03 FRANCE
MARSHALL WACE LLP ELIS 0.57% 2020-12-08 FRANCE
Marshall Wace LLP Embracer Group AB 0.6% 2022-05-25 Sweden
Marshall Wace LLP Entain PLC 1.18% 2022-06-08 UK
Marshall Wace LLP Euronav NV 0.5% 2022-06-20 Belgium
Marshall Wace LLP Evonik Industries AG 0.79% 2022-04-27 GERMANY
Marshall Wace LLP FERROVIAL, S.A. 0.59% 2022-05-25 SPAIN
Marshall Wace LLP flatexDEGIRO AG 0.54% 2022-06-23 GERMANY
Marshall Wace LLP FLUIDRA, S.A. 0.69% 2022-06-02 SPAIN
Marshall Wace LLP GFT Technologies SE 0.7% 2022-06-06 GERMANY
MARSHALL WACE LLP GOLDEN OCEAN GROUP 0.78% 2020-06-22 NORWAY
Marshall Wace LLP H & M Hennes & Mauritz AB 0.7% 2022-06-16 Sweden
Marshall Wace LLP HARGREAVES LANSDOWN PLC 0.68% 2022-06-23 UK
Marshall Wace LLP HelloFresh SE 2.82% 2022-06-09 GERMANY
MARSHALL WACE LLP HEXAGON COMPOSITES 0.58% 2020-06-09 NORWAY
Marshall Wace LLP Hexatronic Group AB 1.38% 2022-06-22 Sweden
Marshall Wace LLP home24 SE 0.79% 2022-05-31 GERMANY
Marshall Wace LLP HOWDEN JOINERY GROUP PLC 0.87% 2022-06-21 UK
Marshall Wace LLP HUGO BOSS AG 0.69% 2022-06-23 GERMANY
Marshall Wace LLP Husqvarna AB 0.69% 2022-06-23 Sweden
Marshall Wace LLP Ibstock plc 0.5% 2022-06-23 UK
Marshall Wace LLP Instone Real Estate Group SE 0.99% 2022-06-14 GERMANY
Marshall Wace LLP INTL CONSOLIDATED AIRLINE-DI 0.63% 2022-06-20 UK
Marshall Wace LLP INVESTEC PLC 0.6% 2022-06-23 UK
Marshall Wace LLP J.D. WETHERSPOON PLC 0.5% 2022-05-31 UK
Marshall Wace LLP K+S Aktiengesellschaft 1.51% 2022-06-21 GERMANY
MARSHALL WACE LLP KAHOOT! 1.61% 2020-05-20 NORWAY
Marshall Wace LLP KINDRED GROUP PLC 0.8% 2022-06-17 Sweden
Marshall Wace LLP KINGFISHER PLC 1.8% 2022-06-22 UK
Marshall Wace LLP Kinnevik AB 0.5% 2022-06-23 Sweden
MARSHALL WACE LLP KLEPIERRE 0.7% 2022-06-14 FRANCE
Marshall Wace LLP Koninklijke Ahold Delhaize N.V. 0.9% 2022-06-01 NETHERLANDS
Marshall Wace LLP Koninklijke Philips N.V. 1.1% 2022-06-17 NETHERLANDS
MARSHALL WACE LLP MAISONS DU MONDE 0.63% 2022-06-15 FRANCE
Marshall Wace LLP MARSTON'S PLC 0.58% 2022-05-31 UK
Marshall Wace LLP MELROSE INDUSTRIES PLC 1.12% 2022-06-22 UK
Marshall Wace LLP Mips AB 0.95% 2022-06-22 Sweden
Marshall Wace LLP Modern Times Group MTG AB 0.78% 2022-06-17 Sweden
Marshall Wace LLP MorphoSys AG 0.89% 2022-06-01 GERMANY
Marshall Wace LLP NAKED WINES PLC 0.58% 2022-04-19 UK
MARSHALL WACE LLP NEXANS 0.52% 2022-06-13 FRANCE
Marshall Wace LLP NEXT PLC 0.82% 2022-06-09 UK
Marshall Wace LLP PENNON GROUP PLC 1.14% 2022-06-23 UK
Marshall Wace LLP PostNL N.V. 2.08% 2022-06-21 NETHERLANDS
MARSHALL WACE LLP RENAULT 1.51% 2022-06-17 FRANCE
MARSHALL WACE LLP REXEL 0.72% 2022-06-20 FRANCE
Marshall Wace LLP Royal Mail Plc 0.78% 2022-06-21 UK
Marshall Wace LLP Saga plc 0.79% 2022-06-06 UK
Marshall Wace LLP SAINSBURY (J) PLC 0.55% 2022-06-10 UK
Marshall Wace LLP SBM Offshore N.V. 1.0% 2022-05-26 NETHERLANDS
MARSHALL WACE LLP SCHIBSTED SER. A 0.72% 2020-06-22 NORWAY
Marshall Wace LLP Securitas AB 0.59% 2022-06-01 Sweden
Marshall Wace LLP Shop Apotheke Europe N.V. 0.8% 2022-06-17 GERMANY
Marshall Wace LLP Sinch AB (publ) 0.89% 2022-06-20 Sweden
Marshall Wace LLP SMITH (DAVID S) HOLDINGS PLC 0.57% 2022-06-21 UK
Marshall Wace LLP Solvay SA 0.5% 2022-05-17 Belgium
Marshall Wace LLP TAYLOR WIMPEY PLC 0.91% 2022-06-23 UK
Marshall Wace LLP TECNICAS REUNIDAS, S.A. 0.59% 2022-06-06 SPAIN
Marshall Wace LLP TESCO PLC 0.51% 2022-06-09 UK
Marshall Wace LLP THG Holdings plc 0.6% 2022-06-22 UK
Marshall Wace LLP TRAVIS PERKINS PLC 0.5% 2022-06-14 UK
Marshall Wace LLP Trelleborg AB 0.69% 2022-06-07 Sweden
Marshall Wace LLP Unibail-Rodamco-Westfield SE 1.09% 2022-06-20 NETHERLANDS
MARSHALL WACE LLP VALEO 1.79% 2022-05-26 FRANCE
Marshall Wace LLP voestalpine AG 0.61% 2022-05-09 AUSTRIA
Marshall Wace LLP Westwing Group AG 0.89% 2022-02-07 GERMANY
Marshall Wace LLP WPP PLC 0.89% 2022-06-17 UK
Marshall Wace LLP Zalando SE 0.7% 2022-06-10 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 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 0.78% 2022-06-17 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.85% 2022-06-10 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.93% 2022-06-01 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.83% 2022-05-20 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.71% 2022-05-18 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.65% 2022-05-11 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.74% 2022-05-05 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.82% 2022-05-04 NETHERLANDS
Marshall Wace LLP ABN AMRO Bank NV 0.99% 2022-04-26 NETHERLANDS

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