Filed: 5/15/2023ACC: 0001318757-23-000005
📋 What this filing means
MARSHALL WACE, LLP filed this quarterly 13F‑HR report disclosing 2491 equity positions with a total reported market value of $47.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2491
Positions
$47.07B
Total AUM (reported)
1.78B
Total Shares
Allocation by class
COMMON STOCK$36.60B77.8%
EQUITY OPTION$5.79B12.3%
ADR$1.94B4.1%
ETP$858.99M1.8%
EQUITY WRT$649.72M1.4%
REIT$603.56M1.3%
CONVERTIBLE DEBT$518.27M1.1%
Portfolio Concentration
Top 3$3.23B6.9%
4–10$3.98B8.5%
11–25$5.07B10.8%
Rest$34.79B73.9%
Top 3 weight
6.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 1.78B
Sole
Full voting authority
1.79M
shares
% of voting shares0.1%
Shared
Joint voting authority
1.76B
shares
% of voting shares99.0%
None
No voting authority
15.39M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole8
Shared0
Other2483
Dominant voting typeShared · 99.0% of voting shares
Institutional Holdings2491
Rows:
SPDR S&P 500 ETF
OTRShares3.05M
TypeSH
Market value$1.25B
2.66%
Sole
0.00
Shared
3.05M
None
0.00
AMAZON.COM INC
OTRShares10.65M
TypeSH
Market value$1.10B
2.34%
Sole
0.00
Shared
10.27M
None
371.28K
MICROSOFT CORP
OTRShares3.04M
TypeSH
Market value$877.77M
1.87%
Sole
0.00
Shared
2.82M
None
220.66K
APPLE INC
OTRShares5.07M
TypeSH
Market value$836.37M
1.78%
Sole
0.00
Shared
4.62M
None
447.92K
SPDR GOLD TRUST
OTRShares3.57M
TypeSH
Market value$654.92M
1.39%
Sole
0.00
Shared
3.57M
None
0.00
META PLATFORMS-A
OTRShares3.04M
TypeSH
Market value$643.92M
1.37%
Sole
0.00
Shared
2.93M
None
112.37K
WALMART INC
OTRShares3.74M
TypeSH
Market value$552.03M
1.17%
Sole
0.00
Shared
3.59M
None
153.10K
MCDONALDS CORP
OTRShares1.64M
TypeSH
Market value$459.21M
0.98%
Sole
0.00
Shared
1.55M
None
87.40K
GILEAD SCIENCES
OTRShares5.07M
TypeSH
Market value$421.04M
0.89%
Sole
0.00
Shared
4.96M
None
119.02K
EDWARDS LIFE
OTRShares4.97M
TypeSH
Market value$410.82M
0.87%
Sole
0.00
Shared
4.82M
None
143.46K
ADOBE INC
OTRShares1.05M
TypeSH
Market value$406.37M
0.86%
Sole
0.00
Shared
1M
None
53.80K
NVIDIA CORP
OTRShares1.36M
TypeSH
Market value$377.33M
0.80%
Sole
3.84K
Shared
1.29M
None
66.62K
PINTEREST INC -A
OTRShares13.66M
TypeSH
Market value$372.48M
0.79%
Sole
0.00
Shared
13.49M
None
166.54K
VISA INC-CLASS A
OTRShares1.60M
TypeSH
Market value$360.66M
0.77%
Sole
808.00
Shared
1.49M
None
104.06K
ALIBABA GRP-ADR
OTRShares3.52M
TypeSH
Market value$359.27M
0.76%
Sole
0.00
Shared
3.52M
None
0.00
INVESCO QQQ TRUS
OTRShares1.08M
TypeSH
Market value$347.92M
0.74%
Sole
0.00
Shared
1.08M
None
0.00
MERCADOLIBRE INC
OTRShares263.47K
TypeSH
Market value$347.27M
0.74%
Sole
1.39K
Shared
256.66K
None
5.43K
DANAHER CORP
OTRShares1.36M
TypeSH
Market value$343.94M
0.73%
Sole
0.00
Shared
1.32M
None
46.48K
DEXCOM
OTRShares2.96M
TypeSH
Market value$343.48M
0.73%
Sole
0.00
Shared
2.89M
None
61.66K
GENERAL ELECTRIC
OTRShares3.47M
TypeSH
Market value$331.47M
0.70%
Sole
0.00
Shared
3.34M
None
129.35K
CHEVRON CORP
OTRShares2.03M
TypeSH
Market value$331.17M
0.70%
Sole
0.00
Shared
1.90M
None
125.31K
BANK NY MELLON
OTRShares6.95M
TypeSH
Market value$315.59M
0.67%
Sole
105.70K
Shared
6.65M
None
191.62K
PROCTER & GAMBLE
OTRShares2.02M
TypeSH
Market value$300.62M
0.64%
Sole
0.00
Shared
1.83M
None
193.80K
MCKESSON CORP
OTRShares747.57K
TypeSH
Market value$266.17M
0.57%
Sole
0.00
Shared
739.90K
None
7.67K
ISHARES-RUS 2000
OTRShares1.48M
TypeSH
Market value$264.23M
0.56%
Sole
0.00
Shared
1.48M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFOTR | EQUITY OPTION | 3.05M | SH | $1.25B 2.66% | 0.00 | 3.05M | 0.00 |
AMAZON.COM INCOTR | COMMON STOCK | 10.65M | SH | $1.10B 2.34% | 0.00 | 10.27M | 371.28K |
MICROSOFT CORPOTR | COMMON STOCK | 3.04M | SH | $877.77M 1.87% | 0.00 | 2.82M | 220.66K |
APPLE INCOTR | COMMON STOCK | 5.07M | SH | $836.37M 1.78% | 0.00 | 4.62M | 447.92K |
SPDR GOLD TRUSTOTR | EQUITY OPTION | 3.57M | SH | $654.92M 1.39% | 0.00 | 3.57M | 0.00 |
META PLATFORMS-AOTR | COMMON STOCK | 3.04M | SH | $643.92M 1.37% | 0.00 | 2.93M | 112.37K |
WALMART INCOTR | COMMON STOCK | 3.74M | SH | $552.03M 1.17% | 0.00 | 3.59M | 153.10K |
MCDONALDS CORPOTR | COMMON STOCK | 1.64M | SH | $459.21M 0.98% | 0.00 | 1.55M | 87.40K |
GILEAD SCIENCESOTR | COMMON STOCK | 5.07M | SH | $421.04M 0.89% | 0.00 | 4.96M | 119.02K |
EDWARDS LIFEOTR | COMMON STOCK | 4.97M | SH | $410.82M 0.87% | 0.00 | 4.82M | 143.46K |
ADOBE INCOTR | COMMON STOCK | 1.05M | SH | $406.37M 0.86% | 0.00 | 1M | 53.80K |
NVIDIA CORPOTR | COMMON STOCK | 1.36M | SH | $377.33M 0.80% | 3.84K | 1.29M | 66.62K |
PINTEREST INC -AOTR | COMMON STOCK | 13.66M | SH | $372.48M 0.79% | 0.00 | 13.49M | 166.54K |
VISA INC-CLASS AOTR | COMMON STOCK | 1.60M | SH | $360.66M 0.77% | 808.00 | 1.49M | 104.06K |
ALIBABA GRP-ADROTR | ADR | 3.52M | SH | $359.27M 0.76% | 0.00 | 3.52M | 0.00 |
INVESCO QQQ TRUSOTR | EQUITY OPTION | 1.08M | SH | $347.92M 0.74% | 0.00 | 1.08M | 0.00 |
MERCADOLIBRE INCOTR | COMMON STOCK | 263.47K | SH | $347.27M 0.74% | 1.39K | 256.66K | 5.43K |
DANAHER CORPOTR | COMMON STOCK | 1.36M | SH | $343.94M 0.73% | 0.00 | 1.32M | 46.48K |
DEXCOMOTR | COMMON STOCK | 2.96M | SH | $343.48M 0.73% | 0.00 | 2.89M | 61.66K |
GENERAL ELECTRICOTR | COMMON STOCK | 3.47M | SH | $331.47M 0.70% | 0.00 | 3.34M | 129.35K |
CHEVRON CORPOTR | COMMON STOCK | 2.03M | SH | $331.17M 0.70% | 0.00 | 1.90M | 125.31K |
BANK NY MELLONOTR | COMMON STOCK | 6.95M | SH | $315.59M 0.67% | 105.70K | 6.65M | 191.62K |
PROCTER & GAMBLEOTR | COMMON STOCK | 2.02M | SH | $300.62M 0.64% | 0.00 | 1.83M | 193.80K |
MCKESSON CORPOTR | COMMON STOCK | 747.57K | SH | $266.17M 0.57% | 0.00 | 739.90K | 7.67K |
ISHARES-RUS 2000OTR | EQUITY OPTION | 1.48M | SH | $264.23M 0.56% | 0.00 | 1.48M | 0.00 |
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