$2.41 Billion is the total value of MARSHALL WACE, LLP's 543 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWGEU | REGALWOOD GLOBALunit | $12,096,000 | +1.3% | 1,200,000 | 0.0% | 0.50% | -0.2% | |
| FLT | FLEETCOR TECHNOL | $6,731,000 | +5.2% | 33,241 | 0.0% | 0.28% | +3.7% | |
| LCAHU | LANDCADIA HOLDINunit | $5,385,000 | +2.4% | 500,000 | 0.0% | 0.22% | +0.9% | |
| CICU | CAPITOL INVESTMEunit | $5,060,000 | +0.9% | 500,000 | 0.0% | 0.21% | -0.5% | |
| MOSCU | MOSAIC ACQUISITIunit | $4,024,000 | -0.9% | 400,000 | 0.0% | 0.17% | -2.3% | |
| CC | CHEMOURS CO | $3,962,000 | -2.7% | 81,345 | 0.0% | 0.16% | -4.1% | |
| IPOAU | SOCIAL CAPITAL Hunit | $3,171,000 | -0.3% | 300,000 | 0.0% | 0.13% | -2.2% | |
| TPGHU | TPG PACE HOLDINGunit | $3,132,000 | +0.9% | 300,000 | 0.0% | 0.13% | 0.0% | |
| BRKA | BERKSHIRE HATH-A | $897,000 | +0.4% | 3 | 0.0% | 0.04% | -2.6% | |
| WSCWW | DOUBLE EAGLE-CWequity wrt | $835,000 | +16.0% | 500,000 | 0.0% | 0.04% | +16.7% | |
| ACHC | ACADIA HEALTHCAR | $624,000 | +20.0% | 15,925 | 0.0% | 0.03% | +18.2% | |
| IPGP | IPG PHOTONICS | $565,000 | +8.9% | 2,422 | 0.0% | 0.02% | +4.5% | |
| JBHT | HUNT (JB) TRANS | $526,000 | +1.9% | 4,490 | 0.0% | 0.02% | 0.0% | |
| GSHTU | GORES HOLDINGS Iunit | $500,000 | -90.3% | 500,000 | 0.0% | 0.02% | -90.4% | |
| TPGEU | TPG PACE ENERGYunit | $500,000 | -90.1% | 500,000 | 0.0% | 0.02% | -90.1% | |
| KAACU | KAYNE ANDERSON Aunit | $500,000 | -90.0% | 500,000 | 0.0% | 0.02% | -90.0% | |
| SBUX | STARBUCKS CORP | $492,000 | +0.8% | 8,494 | 0.0% | 0.02% | -4.8% | |
| PAC | GRUPO AEROPO DEL PACIFICO-ADRadr | $478,000 | -3.0% | 4,794 | 0.0% | 0.02% | -4.8% | |
| NLY | ANNALY CAPITAL Mreit | $435,000 | -12.3% | 41,701 | 0.0% | 0.02% | -14.3% | |
| SCACU | SABAN CAPITAL ACunit | $300,000 | -90.5% | 300,000 | 0.0% | 0.01% | -91.0% | |
| IPHS | INNOPHOS HOLDING | $244,000 | -13.8% | 6,059 | 0.0% | 0.01% | -16.7% | |
| NXEOW | NEXEO SOLUT-CW19equity wrt | $109,000 | +17.2% | 149,600 | 0.0% | 0.01% | +25.0% | |
| MHLD | MAIDEN HOLDINGS | $66,000 | -1.5% | 10,220 | 0.0% | 0.00% | 0.0% |
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 2018-05-15
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.