MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,585 positions
AMAZON COM INC | 166,511 | $324.7M | 3.2% | $92.63 | +5.25% | 6 qtrssince 2018-Q4 | Increased 68 |
ZOETIS INC | 1.7M | $201.3M | 2.0% | $88.55 | +24.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1M | $197.3M | 2.0% | $161.10 | +13.60% | 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% | $267.41 | +4.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.7M | $167.4M | 1.7% | $104.46 | -9.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 2.2M | $156M | 1.6% | $74.44 | -8.06% | 6 qtrssince 2018-Q4 | Increased 77 |
FIDELITY NATL INFORMATION SV | 1.2M | $151.8M | 1.5% | $105.64 | -0.85% | 5 qtrssince 2019-Q1 | Increased 77 |
FERRARI N V | 930,178 | $144.5M | 1.4% | $149.28 | -3.00% | 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% | $267.48 | +4.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 3.7M | $121.9M | 1.2% | $40.45 | -19.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 609,711 | $107.1M | 1.1% | $158.60 | -0.42% | 6 qtrssince 2018-Q4 | Increased 76 | |
JOHNSON & JOHNSON | 746,647 | $97.9M | 1.0% | $107.55 | +2.00% | 3 qtrssince 2019-Q3 | Increased 54 |
GODADDY INC | 1.7M | $97.2M | 1.0% | $69.03 | -17.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 594,609 | $95.8M | 1.0% | $154.69 | -0.62% | 2 qtrssince 2019-Q4 | Increased 68 |
BIOHAVEN PHARMACEUTICAL HOLD | 2.6M | $87.2M | 0.9% | — | — | 5 qtrssince 2019-Q1 | Increased 68 |
EPAM SYS INC | 446,205 | $82.8M | 0.8% | $175.16 | +6.00% | 4 qtrssince 2019-Q2 | Decreased 0 |
TRANSUNION | 1.2M | $82.4M | 0.8% | $64.13 | -0.10% | 5 qtrssince 2019-Q1 | Increased 68 |
TIFFANY & CO | 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 Score: 3.5/5.0.
Active quarter - 657 new positions, 686 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
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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