MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 118,854 | $327.9M | 2.3% | $91.38 | +46.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $301M | 2.1% | — | — | — | Increased — |
ZOETIS INC | 2.1M | $289.8M | 2.0% | $100.42 | +28.12% | 7 qtrssince 2018-Q4 | Increased 64 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $280.8M | 2.0% | $171.34 | +18.47% | 7 qtrssince 2018-Q4 | Increased 61 |
TELEFLEX INCORPORATED | 678,899 | $247.1M | 1.7% | $302.14 | +15.50% | 7 qtrssince 2018-Q4 | Increased 70 |
THERMO FISHER SCIENTIFIC INC | 576,678 | $209M | 1.5% | $264.69 | +30.68% | 7 qtrssince 2018-Q4 | Decreased 0 |
Biohaven Ltd. | 2.5M | $182.9M | 1.3% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 982,300 | $175.9M | 1.2% | — | — | — | New — |
MICROSOFT CORP | 827,288 | $168.4M | 1.2% | $162.01 | +16.95% | 7 qtrssince 2018-Q4 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 1.2M | $155.8M | 1.1% | $111.42 | +4.86% | 6 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 1.5M | $155.6M | 1.1% | $101.63 | +0.73% | 3 qtrssince 2019-Q4 | Increased 77 |
BOSTON SCIENTIFIC CORP | 4.2M | $148.9M | 1.0% | $37.94 | -7.46% | 7 qtrssince 2018-Q4 | Increased 54 |
TRANSUNION | 1.7M | $148.3M | 1.0% | $70.36 | +16.54% | 6 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO/THE | 1.2M | $139.1M | 1.0% | $102.43 | -0.42% | 3 qtrssince 2019-Q4 | Increased 69 |
AGILENT TECHNOLOGIES INC | 1.6M | $138.8M | 1.0% | $74.55 | +13.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 387,800 | $130.9M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 830,000 | $130.7M | 0.9% | — | — | — | Increased — |
ABBVIE INC | 1.3M | $126.6M | 0.9% | $68.98 | +11.52% | 7 qtrssince 2018-Q4 | Increased 69 |
Guardant Health, Inc. | 1.5M | $123.2M | 0.9% | $76.05 | +5.19% | 2 qtrssince 2020-Q1 | Increased 69 |
EPAM SYSTEMS INC | 452,993 | $114.2M | 0.8% | $175.79 | +39.99% | 5 qtrssince 2019-Q2 | Increased 43 |
MARSHALL WACE, LLP manages $14.3B across 1483 positions as of Q2 2020. Top holdings: AMZN (2.3%), QQQ (2.1%), ZTS (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 547 new positions, 666 exits, 463 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $14.3B across 1483 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