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 2021 included $24,080,759,000 in managed 13F securities and a top 10 holdings concentration of 10.49%. Marshall Wace, LLP's largest holding is Biohaven Pharmaceutical Holding Co Ltd with shares held of 2,718,185. Whalewisdom has at least 73 13F filings, and 7 13G filings

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09/30/2021

13F Activity

  • Market Value $24.081 Billion
  • Prior Market Value $22.113 Billion
  • New Purchases1096 stocks
  • Additional Purchases970 stocks
  • Sold out of726 stocks
  • Reduced holdings in627 stocks
  • Top 10 Holdings % 10.49 %
  • Turnover % [1]:61.57%
  • Turnover Alt % [2]: 34.07 %
  • Time Held Top20:3.10 quarters
  • Time Held Top10:3.30 quarters
  • Time Held All:2.78 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.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 6.91%
Performance Last 4 Quarters: 29.96%
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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13F Managers

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

Global (ex. US) Holdings

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Source: Refinitiv

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 ACCOR 0.7% 2021-11-11 FRANCE
MARSHALL WACE LLP AIR FRANCE-KLM 1.42% 2020-11-17 FRANCE
MARSHALL WACE LLP AIR FRANCE-KLM 0.84% 2021-11-26 FRANCE
MARSHALL WACE LLP ALSTOM 0.5% 2021-12-02 FRANCE
Marshall Wace LLP AO WORLD PLC ORD 1.2% 2021-12-01 UK
Marshall Wace LLP ASOS PLC 1.58% 2021-12-01 UK
MARSHALL WACE LLP ATOS SE 0.95% 2020-12-16 FRANCE
Marshall Wace LLP B&M EUROPEAN VALUE RETAIL S.A. 0.9% 2021-12-02 UK
Marshall Wace LLP BHG Group AB 0.51% 2021-11-24 Sweden
Marshall Wace LLP BIFFA PLC 0.51% 2021-12-01 UK
Marshall Wace LLP BOOHOO.COM PLC 1.51% 2021-11-30 UK
Marshall Wace LLP Boozt AB 1.0% 2021-12-02 Sweden
Marshall Wace LLP BUNZL PLC 0.8% 2021-11-24 UK
Marshall Wace LLP Byggmax Group AB 0.83% 2021-12-02 Sweden
Marshall Wace LLP CAPITA PLC 0.79% 2021-11-09 UK
Marshall Wace LLP CECONOMY AG 0.5% 2021-11-04 GERMANY
Marshall Wace LLP CERES POWER HOLDINGS PLC 0.61% 2021-11-18 UK
MARSHALL WACE LLP CGG 1.33% 2021-12-02 FRANCE
Marshall Wace LLP DOMINO'S PIZZA GROUP PLC 0.6% 2021-11-26 UK
Marshall Wace LLP Eckert & Ziegler Strahlen- und Medizintechnik AG 0.68% 2021-11-03 GERMANY
MARSHALL WACE LLP ELIS 0.57% 2020-12-08 FRANCE
MARSHALL WACE LLP ELIS 0.74% 2020-12-03 FRANCE
Marshall Wace LLP Embracer Group AB 0.78% 2021-11-30 Sweden
Marshall Wace LLP Entain PLC 0.51% 2021-11-30 UK
Marshall Wace LLP ESPRINET SPA 0.88% 2021-10-25 Italy
Marshall Wace LLP Euronav NV 1.26% 2021-11-26 Belgium
Marshall Wace LLP FINECOBANK BANCA FINECO S.P.A. 1.1% 2021-11-12 Italy
Marshall Wace LLP Fresenius Medical Care AG & Co. KGaA 0.66% 2021-11-30 GERMANY
Marshall Wace LLP Getinge AB 0.68% 2021-11-15 Sweden
Marshall Wace LLP GREENCORE GROUP PLC 0.61% 2021-11-26 UK
Marshall Wace LLP Hansa Biopharma AB 0.92% 2021-11-26 Sweden
Marshall Wace LLP HARGREAVES LANSDOWN PLC 0.95% 2021-12-02 UK
Marshall Wace LLP HelloFresh SE 0.66% 2021-12-02 GERMANY
Marshall Wace LLP HOCHSCHILD MINING PLC 0.5% 2021-12-02 UK
Marshall Wace LLP home24 SE 1.31% 2021-11-11 GERMANY
Marshall Wace LLP Husqvarna Aktiebolag 0.75% 2021-12-01 Sweden
MARSHALL WACE LLP KLEPIERRE 0.9% 2021-12-01 FRANCE
MARSHALL WACE LLP MAISONS DU MONDE 0.8% 2021-11-24 FRANCE
Marshall Wace LLP MARSTON'S PLC 1.0% 2021-12-02 UK
Marshall Wace LLP MELROSE INDUSTRIES PLC 0.51% 2021-10-12 UK
Marshall Wace LLP MONDI PLC 0.59% 2021-11-09 UK
Marshall Wace LLP NAKED WINES PLC 0.8% 2021-11-25 UK
Marshall Wace LLP Ontex 0.5% 2021-11-25 Belgium
Marshall Wace LLP OVS SPA 0.79% 2021-12-01 Italy
Marshall Wace LLP PENNON GROUP PLC 0.64% 2021-12-01 UK
Marshall Wace LLP POLYMETAL INTERNATIONAL PLC 0.51% 2021-12-01 UK
MARSHALL WACE LLP PUBLICIS GROUPE SA 0.5% 2021-11-22 FRANCE
Marshall Wace LLP RESTAURANT GROUP PLC 0.62% 2021-12-01 UK
Marshall Wace LLP SARAS SPA RAFFINERIE SARDE 2.72% 2021-11-19 Italy
Marshall Wace LLP Shop Apotheke Europe N.V. 0.99% 2021-10-28 GERMANY
Marshall Wace LLP SMITH (DAVID S) HOLDINGS PLC 0.79% 2021-11-26 UK
MARSHALL WACE LLP SODEXO 0.51% 2021-11-29 FRANCE
Marshall Wace LLP Tobii AB 0.66% 2021-12-01 Sweden
Marshall Wace LLP TUI AG 0.53% 2021-11-19 GERMANY
MARSHALL WACE LLP UBISOFT ENTERTAINMENT 0.63% 2021-12-02 FRANCE
Marshall Wace LLP UNIEURO SPA 0.68% 2021-12-01 Italy
Marshall Wace LLP Westwing Group AG 1.21% 2021-12-01 GERMANY
Marshall Wace LLP WPP PLC 0.6% 2021-11-26 UK
Marshall Wace LLP Zalando SE 0.71% 2021-11-18 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 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

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