MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,689 positions
Zoetis, Inc. | 3.3M | $334.9M | 3.1% | $79.55 | +17.92% | 2 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corporation | 1.5M | $275.7M | 2.6% | $158.28 | +0.64% | 2 qtrssince 2018-Q4 | Increased 85 |
Thermo Fisher Scientific Inc. | 775,103 | $212.2M | 2.0% | $257.62 | +4.13% | 2 qtrssince 2018-Q4 | Increased 78 |
TELEFLEX INCORPORATED | 596,777 | $180.3M | 1.7% | $247.16 | +16.62% | 2 qtrssince 2018-Q4 | Increased 49 |
Boston Scientific Corporation | 4.4M | $169.4M | 1.6% | $37.52 | +2.31% | 2 qtrssince 2018-Q4 | Increased 77 |
Alphabet Inc. | 122,119 | $143.7M | 1.4% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 73,451 | $130.8M | 1.2% | $86.99 | +2.35% | 2 qtrssince 2018-Q4 | Increased 77 |
Agilent Technologies, Inc. | 1.2M | $97.4M | 0.9% | $63.76 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
RALPH LAUREN CORP | 735,437 | $95.4M | 0.9% | $107.00 | +5.55% | 2 qtrssince 2018-Q4 | Increased 68 |
BRIGHT HORIZONS FAMILY SOLUT | 705,514 | $89.7M | 0.8% | $116.78 | +8.84% | 2 qtrssince 2018-Q4 | Increased 59 |
TRANSUNION | 1.3M | $87.4M | 0.8% | $64.45 | 0.00% | 1 qtr | New 58 |
Starbucks Corporation | 1.2M | $87.3M | 0.8% | $54.35 | +16.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
EBAY INC. | 2.1M | $79.1M | 0.7% | $32.87 | 0.00% | 1 qtr | New 58 |
RED HAT INC | 422,871 | $77.3M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 48 |
ANSYS INC | 403,159 | $73.7M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
INSPERITY INC | 594,543 | $73.5M | 0.7% | $97.75 | 0.00% | 1 qtr | New 58 |
ISHARES TR | 1.6M | $70.3M | 0.7% | $36.33 | 0.00% | 1 qtr | New 58 |
| 612,397 | $63.8M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
S&P Global, Inc. | 299,303 | $63M | 0.6% | $150.41 | +24.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYSTEM INC | 966,927 | $61.4M | 0.6% | $43.48 | +46.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
MARSHALL WACE, LLP manages $10.6B across 1689 positions as of Q1 2019. Top holdings: ZTS (3.1%), MCD (2.6%), TMO (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 722 new positions, 615 exits, 422 increased. Top move: MCD (INCREASED, conviction 85). Portfolio: $10.6B across 1689 positions.
Top holdings by portfolio weight
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR