MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,293 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 9.5M | $410.3M | 3.4% | $38.33 | +12.14% | 3 qtrssince 2018-Q4 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $317.5M | 2.6% | $263.52 | +9.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 160,122 | $303.2M | 2.5% | $88.49 | +7.00% | 3 qtrssince 2018-Q4 | Increased 58 |
ZOETIS INC | 2.4M | $273.2M | 2.2% | $86.07 | +23.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
TELEFLEX INCORPORATED | 756,383 | $250.5M | 2.1% | $267.70 | +18.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 1.2M | $245M | 2.0% | $161.82 | +10.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.2M | $209.7M | 1.7% | $161.43 | -1.22% | 3 qtrssince 2018-Q4 | Increased 78 |
WALT DISNEY CO/THE | 1.2M | $163.2M | 1.3% | $126.44 | +6.59% | 3 qtrssince 2018-Q4 | Increased 77 |
GODADDY INC - CLASS A | 1.9M | $131.8M | 1.1% | $70.01 | +0.19% | 3 qtrssince 2018-Q4 | Increased 77 |
EBAY INC | 3.1M | $122.6M | 1.0% | $33.18 | +6.75% | 2 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 910,941 | $111.8M | 0.9% | $99.41 | +8.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 7.2M | $99.9M | 0.8% | $7.72 | — | 3 qtrssince 2018-Q4 | Increased 61 | |
BRIGHT HORIZONS FAMILY SOLUT | 661,981 | $99.9M | 0.8% | $121.93 | +23.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 2.3M | $96.8M | 0.8% | $71.62 | -0.84% | 2 qtrssince 2019-Q1 | Increased 65 |
INTUIT INC | 366,164 | $95.7M | 0.8% | $243.55 | +2.62% | 3 qtrssince 2018-Q4 | Increased 57 |
RALPH LAUREN CORP | 768,624 | $87.3M | 0.7% | $110.67 | -9.35% | 3 qtrssince 2018-Q4 | Decreased 0 |
EPAM SYSTEMS INC | 482,974 | $83.6M | 0.7% | $173.10 | 0.00% | 1 qtr | New 58 |
S&P GLOBAL INC | 327,480 | $74.6M | 0.6% | $172.09 | +25.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 409,638 | $73.8M | 0.6% | $131.84 | +36.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
HILTON WORLDWIDE HLDGS | 703,910 | $68.8M | 0.6% | $75.75 | +26.83% | 3 qtrssince 2018-Q4 | Decreased 0 |
MARSHALL WACE, LLP manages $12.2B across 1293 positions as of Q2 2019. Top holdings: BSX (3.4%), TMO (2.6%), AMZN (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 409 new positions, 832 exits, 282 increased. Top move: BABA (INCREASED, conviction 78). Portfolio: $12.2B across 1293 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