How many stocks does MARSHALL WACE, LLP own?

As of Q4 2021, MARSHALL WACE, LLP holds 3,820 positions in their 13F portfolio.

What is MARSHALL WACE, LLP's largest holding?

MSFT at 2.7% of portfolio, worth $1.4B.

What is MARSHALL WACE, LLP's total portfolio value?

$54.2B as of Q4 2021, tracked across 3,820 holdings.

Is MARSHALL WACE, LLP a hedge fund?

MARSHALL WACE, LLP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MARSHALL WACE, LLP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MARSHALL WACE, LLP's portfolio changed in Q4 2021?

View MARSHALL WACE, LLP's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is MARSHALL WACE, LLP's investment strategy?

MARSHALL WACE, LLP is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MWMARSHALL WACE, LLP

Institutional investor · Portfolio as of Q4 2021

Top Holdings3,820 positions

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Activity:

				Price Trend
MSFT MICROSOFT CORP	4.3M	$1.4B	2.7%	—	$291.65	+10.87%	13 qtrssince 2018-Q4	Increased 88
AMZN AMAZON COM INC	360,892	$1.2B	2.2%	—	$154.48	+7.92%	13 qtrssince 2018-Q4	Increased 88
AAPL APPLE INC	6.5M	$1.2B	2.1%	—	$157.63	+10.03%	13 qtrssince 2018-Q4	Increased 88
META META PLATFORMS INC	2.6M	$883.7M	1.6%	—	$329.65	+1.07%	13 qtrssince 2018-Q4	Increased 81
GOOGL ALPHABET INC	283,760	$822.1M	1.5%	—	$137.83	+4.11%	13 qtrssince 2018-Q4	Increased 81
TMO THERMO FISHER SCIENTIFIC INC	1M	$696.5M	1.3%	—	$543.70	+21.03%	13 qtrssince 2018-Q4	Increased 80
GOOG ALPHABET INC	229,779	$664.9M	1.2%	—	$138.67	+3.36%	13 qtrssince 2018-Q4	Increased 80
SPY Unit STATE STR SPDR S&P 500 ETF T	1.1M	$541.8M	1.0%	—	$445.79	0.00%	1 qtr	New 72
NVDA NVIDIA CORPORATION	1.7M	$509.9M	0.9%	—	$28.49	+2.78%	10 qtrssince 2019-Q3	Increased 71
MU MICRON TECHNOLOGY INC	5.4M	$507.3M	0.9%	—	$88.88	+2.44%	5 qtrssince 2020-Q4	Increased 71
UNH UNITEDHEALTH GROUP INC	861,798	$432.7M	0.8%	—	$455.10	+1.13%	8 qtrssince 2020-Q1	Increased 71
JNJ JOHNSON & JOHNSON	2.4M	$415M	0.8%	—	$148.35	+0.95%	4 qtrssince 2021-Q1	Increased 71
SPGI S&P GLOBAL INC	876,875	$413.8M	0.8%	—	$414.57	+3.41%	13 qtrssince 2018-Q4	Increased 71
GS GOLDMAN SACHS GROUP INC	1M	$394.5M	0.7%	—	$339.60	+0.32%	9 qtrssince 2019-Q4	Increased 71
LINDE PLC(LIN)	1.1M	$386.6M	0.7%	—	$314.54	+3.28%	13 qtrssince 2018-Q4	Increased 71
BHVN BIOHAVEN PHARMACEUTICAL HOLD	2.8M	$385.7M	0.7%	—	—	—	12 qtrssince 2019-Q1	Increased 45
CMCSA COMCAST CORP NEW	7.6M	$381.1M	0.7%	—	$40.05	-1.04%	7 qtrssince 2020-Q2	Increased 71
IBKR INTERACTIVE BROKERS GROUP IN	4.4M	$346.2M	0.6%	—	$18.19	+6.43%	7 qtrssince 2020-Q2	Increased 71
BABA ADR ALIBABA GROUP HLDG LTD	2.7M	$316.2M	0.6%	—	$111.79	0.00%	1 qtr	New 60
PFE PFIZER INC	5.3M	$314.6M	0.6%	—	$41.98	+8.90%	4 qtrssince 2021-Q1	Increased 70

$54.2B

AUM

3,820

Positions

Q4 2021

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2020-Q3	$15,625,268,000	9.46895471657%
2020-Q4	$18,454,598,000	18.1074014219%
2021-Q1	$21,810,862,000	18.1866004342%
2021-Q2	$22,113,256,000	1.38643763827%
2021-Q3	$24,080,759,000	8.89739168217%
2021-Q4	$54,151,020,000	124.872563195%