MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 166,511 | $324.7M | 3.2% | $91.38 | +7.46% | 6 qtrssince 2018-Q4 | Increased 68 |
ZOETIS INC | 1.7M | $201.3M | 2.0% | $93.74 | +17.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $197.3M | 2.0% | $162.38 | +12.71% | 6 qtrssince 2018-Q4 | Increased 50 |
ALLERGAN PLC | 1M | $177.1M | 1.8% | — | — | 4 qtrssince 2019-Q2 | Increased 77 |
THERMO FISHER SCIENTIFIC INC | 603,707 | $171.2M | 1.7% | $264.69 | +6.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.7M | $167.4M | 1.7% | $105.72 | -8.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 2.2M | $156M | 1.6% | $74.55 | -8.06% | 6 qtrssince 2018-Q4 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 1.2M | $151.8M | 1.5% | $111.42 | -0.09% | 5 qtrssince 2019-Q1 | Increased 77 |
FERRARI NV | 930,178 | $144.5M | 1.4% | $150.28 | -1.43% | 6 qtrssince 2018-Q4 | Increased 66 |
MELLANOX TECHNOLOGIES LTD | 1.1M | $134.5M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Increased 74 |
TELEFLEX INCORPORATED | 417,989 | $122.4M | 1.2% | $272.90 | +2.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 3.7M | $121.9M | 1.2% | $38.24 | -17.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 609,711 | $107.1M | 1.1% | $163.38 | -0.24% | 6 qtrssince 2018-Q4 | Increased 76 | |
JOHNSON & JOHNSON | 746,647 | $97.9M | 1.0% | $109.20 | +3.53% | 3 qtrssince 2019-Q3 | Increased 54 |
GODADDY INC - CLASS A | 1.7M | $97.2M | 1.0% | $68.96 | -14.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 594,609 | $95.8M | 1.0% | $154.69 | -0.62% | 2 qtrssince 2019-Q4 | Increased 68 |
Biohaven Ltd. | 2.6M | $87.2M | 0.9% | — | — | 5 qtrssince 2019-Q1 | Increased 68 |
EPAM SYSTEMS INC | 446,205 | $82.8M | 0.8% | $174.72 | +7.73% | 4 qtrssince 2019-Q2 | Decreased 0 |
TRANSUNION | 1.2M | $82.4M | 0.8% | $66.06 | +0.40% | 5 qtrssince 2019-Q1 | Increased 68 |
TIFFANY & CO NEW | 625,460 | $81M | 0.8% | — | — | 2 qtrssince 2019-Q4 | Increased 68 |
MARSHALL WACE, LLP manages $10B across 1585 positions as of Q1 2020. Top holdings: AMZN (3.2%), ZTS (2.0%), BABA (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 656 new positions, 685 exits, 386 increased. Top move: AGN (INCREASED, conviction 77). Portfolio: $10.0B across 1585 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