$2.15 Billion is the total value of MARSHALL WACE, LLP's 336 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GRP | $8,091,000 | +6.4% | 81,728 | 0.0% | 0.38% | +12.2% | |
| ALV | AUTOLIV INC | $7,765,000 | +12.7% | 62,618 | 0.0% | 0.36% | +19.1% | |
| ISBC | INVESTORS BANCOR | $7,391,000 | +7.7% | 527,924 | 0.0% | 0.34% | +13.9% | |
| CDK | CDK GLOBAL INC | $7,311,000 | +1.6% | 116,048 | 0.0% | 0.34% | +7.3% | |
| JAZZ | JAZZ PHARMACEUTI | $5,540,000 | -6.4% | 37,944 | 0.0% | 0.26% | -1.1% | |
| LCAHU | LANDCADIA HOLDINunit | $5,500,000 | 0.0% | 500,000 | 0.0% | 0.26% | +5.8% | |
| BRKR | BRUKER CORP | $4,817,000 | +3.4% | 160,580 | 0.0% | 0.22% | +9.3% | |
| ARCH | ARCH COAL INC-A | $3,256,000 | +5.9% | 45,224 | 0.0% | 0.15% | +11.9% | |
| SRUNU | SILVER RUN ACQUIunit | $2,200,000 | +1000.0% | 200,000 | 0.0% | 0.10% | +1033.3% | |
| SD | SANDRIDGE ENERGY | $1,578,000 | +17.7% | 78,876 | 0.0% | 0.07% | +23.7% | |
| FTV | FORTIVE CORP | $1,386,000 | +12.8% | 19,515 | 0.0% | 0.06% | +18.5% | |
| ATO | ATMOS ENERGY | $1,193,000 | +1.2% | 14,202 | 0.0% | 0.06% | +5.8% | |
| SXT | SENSIENT TECHNOL | $1,104,000 | -4.9% | 14,336 | 0.0% | 0.05% | 0.0% | |
| MLCO | MELCO RESO-ADRadr | $652,000 | +9.0% | 27,173 | 0.0% | 0.03% | +15.4% | |
| LVNTA | LIBERTY VENTUR-Atracking stk | $565,000 | +11.7% | 9,735 | 0.0% | 0.03% | +18.2% | |
| EAGLU | DOUBLE EAGLE ACQunit | $500,000 | -90.9% | 500,000 | 0.0% | 0.02% | -90.5% | |
| GSHTU | GORES HOLDINGS Iunit | $500,000 | -90.0% | 500,000 | 0.0% | 0.02% | -89.5% | |
| LULU | LULULEMON ATH | $505,000 | +3.3% | 8,149 | 0.0% | 0.02% | +4.5% | |
| KAACU | KAYNE ANDERSON Aunit | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | +4.5% | |
| CRTO | CRITEO SA-ADRadr | $377,000 | -14.1% | 8,967 | 0.0% | 0.02% | -5.3% | |
| BIVV | BIOVERATIV INC | $323,000 | -5.0% | 5,664 | 0.0% | 0.02% | 0.0% | |
| SCACU | SABAN CAPITAL ACunit | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | +7.7% | |
| AXARW | AR CAPITAL-CW19equity wrt | $300,000 | – | 300,000 | 0.0% | 0.01% | – | |
| LOXO | LOXO ONCOLOGY IN | $268,000 | +15.0% | 2,912 | 0.0% | 0.01% | +20.0% | |
| GPACU | GLOBAL PARTNER Aunit | $200,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTAN-ADRadr | $102,000 | 0.0% | 14,599 | 0.0% | 0.01% | +25.0% | |
| NXEOW | NEXEO SOLUT-CW19equity wrt | $0 | -100.0% | 598,400 | 0.0% | 0.00% | -100.0% |
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 2017-11-13
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.