MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BIO-RAD LABORATORIES-A | 568,918 | $324.9M | 1.5% | $491.27 | +14.84% | 8 qtrssince 2019-Q2 | Increased 69 |
TELEFLEX INCORPORATED | 765,930 | $318.2M | 1.5% | $318.22 | +25.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $298.1M | 1.4% | $178.73 | +24.76% | 10 qtrssince 2018-Q4 | Increased 56 |
ZOETIS INC | 1.7M | $270.6M | 1.2% | $114.90 | +29.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
PARAMOUNT GLOBAL | 5.9M | $267.7M | 1.2% | — | — | 1 qtr | New 70 |
CHARLES RIVER LABORATORIES | 917,056 | $265.8M | 1.2% | $223.21 | +29.01% | 4 qtrssince 2020-Q2 | Increased 52 |
AMAZON.COM INC | 83,803 | $259.3M | 1.2% | $99.91 | +52.89% | 10 qtrssince 2018-Q4 | Increased 56 |
ISHR IBX USD HIYLD CB ETF-UI | 2.5M | $219M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 916,800 | $202.6M | 0.9% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 440,115 | $200.9M | 0.9% | $341.32 | +30.62% | 10 qtrssince 2018-Q4 | Decreased 0 |
Biohaven Ltd. | 2.8M | $189.8M | 0.9% | — | — | 9 qtrssince 2019-Q1 | Increased 47 |
REPLIGEN CORP | 943,724 | $183.5M | 0.8% | $142.97 | +32.34% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 784,403 | $177.8M | 0.8% | $178.27 | +19.69% | 10 qtrssince 2018-Q4 | Increased 50 |
TRANSUNION | 1.9M | $174.8M | 0.8% | $74.10 | +18.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 3M | $159.7M | 0.7% | $52.08 | -0.29% | 2 qtrssince 2020-Q4 | Increased 69 |
APPLE INC | 1.3M | $158.2M | 0.7% | $109.19 | +8.76% | 10 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 396,800 | $157.3M | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 703,500 | $155.4M | 0.7% | — | — | — | Decreased — |
TENCENT MUSIC ENTERTAINM-ADR | 7.3M | $148.6M | 0.7% | $20.88 | 0.00% | 1 qtr | New 59 |
BAIDU INC - SPON ADR | 640,090 | $139.3M | 0.6% | $218.40 | -0.08% | 2 qtrssince 2020-Q4 | Increased 69 |
MARSHALL WACE, LLP manages $21.8B across 2408 positions as of Q1 2021. Top holdings: BIO (1.5%), TFX (1.5%), MSFT (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 1038 new positions, 676 exits, 511 increased. Top move: PARA (NEW, conviction 70). Portfolio: $21.8B across 2408 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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