MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,408 positions
BIO RAD LABS INC | 568,918 | $324.9M | 1.5% | $499.37 | +14.38% | 8 qtrssince 2019-Q2 | Increased 69 |
TELEFLEX INCORPORATED | 765,930 | $318.2M | 1.5% | $315.66 | +26.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $298.1M | 1.4% | $181.13 | +24.40% | 10 qtrssince 2018-Q4 | Increased 56 |
ZOETIS INC | 1.7M | $270.6M | 1.2% | $111.80 | +32.80% | 10 qtrssince 2018-Q4 | Decreased 0 |
PARAMOUNT GLOBAL | 5.9M | $267.7M | 1.2% | $3,416.88 | 0.00% | 1 qtr | New 70 |
CHARLES RIV LABS INTL INC | 917,056 | $265.8M | 1.2% | $226.70 | +27.85% | 4 qtrssince 2020-Q2 | Increased 52 |
AMAZON COM INC | 83,803 | $259.3M | 1.2% | $101.25 | +52.79% | 10 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 2.5M | $219M | 1.0% | — | — | — | Increased — |
ISHARES TR | 916,800 | $202.6M | 0.9% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 440,115 | $200.9M | 0.9% | $344.05 | +30.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
BIOHAVEN PHARMACEUTICAL HOLD | 2.8M | $189.8M | 0.9% | — | — | 9 qtrssince 2019-Q1 | Increased 47 |
REPLIGEN CORP | 943,724 | $183.5M | 0.8% | $143.91 | +35.09% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 784,403 | $177.8M | 0.8% | $177.44 | +20.25% | 10 qtrssince 2018-Q4 | Increased 50 |
TRANSUNION | 1.9M | $174.8M | 0.8% | $73.38 | +19.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
FARFETCH LTD | 3M | $159.7M | 0.7% | — | — | 2 qtrssince 2020-Q4 | Increased 69 |
APPLE INC | 1.3M | $158.2M | 0.7% | $87.82 | +35.24% | 10 qtrssince 2018-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 396,800 | $157.3M | 0.7% | — | — | — | Decreased — |
ISHARES TR | 703,500 | $155.4M | 0.7% | — | — | — | Decreased — |
TENCENT MUSIC ENTERTAINM-ADR | 7.3M | $148.6M | 0.7% | $19.53 | 0.00% | 1 qtr | New 59 |
BAIDU INC | 640,090 | $139.3M | 0.6% | $217.39 | +0.07% | 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 Score: 3.5/5.0.
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
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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