MARSHALL WACE, LLP

PrivateCIK: 1318757
Location

LONDON, X0

2962
Positions
$126.70B
Total AUM (reported)
2.27B
Total Shares

Allocation by class

TOTAL AUM$126.70B2962 positions
COMMON STOCK$76.54B60.4%
ETP$35.30B27.9%
EQUITY OPTION$8.19B6.5%
ADR$3.83B3.0%
REIT$1.53B1.2%
CONVERTIBLE DEBT$631.47M0.5%
NY REG SHRS$358.53M0.3%

Portfolio Concentration

Top 328.9%4–108.8%11–258.1%Rest54.2%TOP 1037.7%0%100%
Top 3$36.57B28.9%
4–10$11.13B8.8%
11–25$10.29B8.1%
Rest$68.69B54.2%

Top 3 weight

28.9%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 2.27B

Sole

Full voting authority

1.80M

shares

% of voting shares0.1%
Shared

Joint voting authority

2.27B

shares

% of voting shares99.9%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other2954
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings2962
Rows:

ISHARES-S&P 500

OTR
ETP
Shares39.83M
TypeSH
Market value$29.83B
23.54%
Sole
0.00
Shared
39.83M
None
0.00

SPDR PORTFOLIO L

OTR
ETP
Shares46.87M
TypeSH
Market value$4.12B
3.25%
Sole
0.00
Shared
46.87M
None
0.00

APPLE INC

OTR
COMMON STOCK
Shares9.08M
TypeSH
Market value$2.63B
2.07%
Sole
0.00
Shared
9.08M
None
0.00

AMAZON.COM INC

OTR
COMMON STOCK
Shares9.51M
TypeSH
Market value$2.27B
1.79%
Sole
0.00
Shared
9.51M
None
0.00

ADV MICRO DEVICE

OTR
COMMON STOCK
Shares3.90M
TypeSH
Market value$2.26B
1.79%
Sole
2.05K
Shared
3.90M
None
0.00

NVIDIA CORP

OTR
COMMON STOCK
Shares8.64M
TypeSH
Market value$1.73B
1.36%
Sole
0.00
Shared
8.64M
None
0.00

MICRON TECH

OTR
COMMON STOCK
Shares1.35M
TypeSH
Market value$1.56B
1.23%
Sole
0.00
Shared
1.35M
None
0.00

MICROSOFT CORP

OTR
COMMON STOCK
Shares3.34M
TypeSH
Market value$1.25B
0.98%
Sole
0.00
Shared
3.34M
None
0.00

COSTCO WHOLESALE

OTR
COMMON STOCK
Shares1.17M
TypeSH
Market value$1.10B
0.87%
Sole
0.00
Shared
1.17M
None
0.00

MORGAN STANLEY

OTR
COMMON STOCK
Shares4.65M
TypeSH
Market value$971.79M
0.77%
Sole
53.73K
Shared
4.60M
None
0.00

TESLA INC

OTR
COMMON STOCK
Shares2.19M
TypeSH
Market value$920.45M
0.73%
Sole
0.00
Shared
2.19M
None
0.00

TAIWAN SEMIC-ADR

OTR
ADR
Shares1.81M
TypeSH
Market value$864.63M
0.68%
Sole
0.00
Shared
1.81M
None
0.00

ALPHABET INC-A

OTR
COMMON STOCK
Shares2.21M
TypeSH
Market value$790.12M
0.62%
Sole
0.00
Shared
2.21M
None
0.00

HILTON WORLDWIDE

OTR
COMMON STOCK
Shares2.32M
TypeSH
Market value$766.44M
0.60%
Sole
0.00
Shared
2.32M
None
0.00

UNITEDHEALTH GRP

OTR
COMMON STOCK
Shares1.83M
TypeSH
Market value$761.87M
0.60%
Sole
0.00
Shared
1.83M
None
0.00

JOHNSON&JOHNSON

OTR
COMMON STOCK
Shares2.99M
TypeSH
Market value$759.25M
0.60%
Sole
0.00
Shared
2.99M
None
0.00

ABBVIE INC

OTR
COMMON STOCK
Shares2.99M
TypeSH
Market value$752.53M
0.59%
Sole
0.00
Shared
2.99M
None
0.00

BANK OF AMERICA

OTR
COMMON STOCK
Shares12.48M
TypeSH
Market value$711.31M
0.56%
Sole
107.83K
Shared
12.38M
None
0.00

COCA-COLA CO/THE

OTR
COMMON STOCK
Shares8.24M
TypeSH
Market value$669.72M
0.53%
Sole
0.00
Shared
8.24M
None
0.00

MARKET VECTORS S

OTR
EQUITY OPTION
Shares1.01M
TypeSH
Market value$660.68M
0.52%
Sole
0.00
Shared
1.01M
None
0.00

JP MORGAN CHASE

OTR
COMMON STOCK
Shares1.98M
TypeSH
Market value$647.48M
0.51%
Sole
15.65K
Shared
1.96M
None
0.00

ABBOTT LABS

OTR
COMMON STOCK
Shares5.54M
TypeSH
Market value$502.92M
0.40%
Sole
0.00
Shared
5.54M
None
0.00

META PLATFORMS-A

OTR
COMMON STOCK
Shares891.55K
TypeSH
Market value$502.19M
0.40%
Sole
0.00
Shared
891.55K
None
0.00

CME GROUP INC

OTR
COMMON STOCK
Shares2.24M
TypeSH
Market value$494.95M
0.39%
Sole
1.49K
Shared
2.24M
None
0.00

BLOOM ENERGY C-A

OTR
COMMON STOCK
Shares1.62M
TypeSH
Market value$490.05M
0.39%
Sole
0.00
Shared
1.62M
None
0.00
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