MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ZOETIS INC | 6.7M | $669.7M | 3.2% | $86.07 | +8.99% | 2 qtrssince 2018-Q4 | Increased 90 |
MCDONALDS CORP | 2.9M | $551.5M | 2.6% | $161.82 | +0.37% | 2 qtrssince 2018-Q4 | Increased 87 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $424.3M | 2.0% | $263.52 | +2.08% | 2 qtrssince 2018-Q4 | Increased 86 |
TELEFLEX INCORPORATED | 1.2M | $360.6M | 1.7% | $267.70 | +7.67% | 2 qtrssince 2018-Q4 | Increased 79 |
BOSTON SCIENTIFIC CORP | 8.8M | $338.8M | 1.6% | $37.95 | +1.14% | 2 qtrssince 2018-Q4 | Increased 79 |
ALPHABET INC-CL A | 244,238 | $287.4M | 1.4% | $52.08 | +12.13% | 2 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 146,902 | $261.6M | 1.2% | $87.93 | +1.26% | 2 qtrssince 2018-Q4 | Increased 78 |
AGILENT TECHNOLOGIES INC | 2.4M | $194.8M | 0.9% | $63.86 | +19.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
RALPH LAUREN CORP | 1.5M | $190.7M | 0.9% | $110.67 | +2.88% | 2 qtrssince 2018-Q4 | Increased 69 |
BRIGHT HORIZONS FAMILY SOLUT | 1.4M | $179.4M | 0.8% | $121.93 | +4.25% | 2 qtrssince 2018-Q4 | Increased 69 |
TRANSUNION | 2.6M | $174.8M | 0.8% | $64.77 | 0.00% | 1 qtr | New 59 |
STARBUCKS CORP | 2.3M | $174.5M | 0.8% | $58.50 | +7.81% | 2 qtrssince 2018-Q4 | Increased 68 |
EBAY INC | 4.3M | $158.2M | 0.7% | $33.18 | 0.00% | 1 qtr | New 59 |
RED HAT INC | 845,742 | $154.5M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 69 |
ANSYS INC | 806,318 | $147.3M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Increased 61 |
INSPERITY INC | 1.2M | $147M | 0.7% | $103.54 | 0.00% | 1 qtr | New 59 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.3M | $140.5M | 0.7% | $36.52 | 0.00% | 1 qtr | New 59 |
| 1.2M | $127.7M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 65 | |
S&P GLOBAL INC | 598,606 | $126M | 0.6% | $172.09 | +15.58% | 2 qtrssince 2018-Q4 | Increased 59 |
CADENCE DESIGN SYS INC | 1.9M | $122.8M | 0.6% | $49.56 | +28.14% | 2 qtrssince 2018-Q4 | Increased 57 |
MARSHALL WACE, LLP manages $21.2B across 1691 positions as of Q1 2019. Top holdings: ZTS (3.2%), MCD (2.6%), TMO (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 722 new positions, 613 exits, 642 increased. Top move: ZTS (INCREASED, conviction 90). Portfolio: $21.2B across 1691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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