$7.57 Billion is the total value of MARSHALL WACE, LLP's 1037 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTLU | TERRAPIN 3 ACQUIunit | $1,992,000 | -0.6% | 200,000 | 0.0% | 0.03% | -10.3% | |
| FTNT | FORTINET INC | $1,501,000 | +21.3% | 48,965 | 0.0% | 0.02% | +11.1% | |
| ROIQ | ROI ACQUISITION | $1,448,000 | -0.2% | 147,319 | 0.0% | 0.02% | -9.5% | |
| ARRS | ARRIS GROUP INC | $712,000 | +6.4% | 23,581 | 0.0% | 0.01% | -10.0% | |
| HCBK | HUDSON CITY BNCP | $667,000 | +4.2% | 65,890 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR CO | $292,000 | +5.0% | 18,824 | 0.0% | 0.00% | 0.0% | |
| YOKU | YOUKU TUDOU INCadr | $305,000 | -0.7% | 17,107 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES | $234,000 | +18.2% | 15,335 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $205,000 | +20.6% | 3,101 | 0.0% | 0.00% | +50.0% | |
| FLTX | FLEETMATICS GROU | $265,000 | +16.7% | 7,455 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC | $214,000 | +16.3% | 6,784 | 0.0% | 0.00% | 0.0% | |
| CQB | CHIQUITA BRANDS TENDERED | $253,000 | +2.0% | 17,472 | 0.0% | 0.00% | -25.0% | |
| RNG | RINGCENTRAL IN-A | $175,000 | +17.4% | 11,704 | 0.0% | 0.00% | 0.0% | |
| PGNPQ | PARAGON OFFSHORE | $36,000 | -54.4% | 12,862 | 0.0% | 0.00% | -100.0% | |
| MM | MILLENNIAL MEDIA | $19,000 | -13.6% | 11,700 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View MARSHALL WACE, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.