MWMARSHALL WACE, LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,589 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TELEFLEX INCORPORATED | 917,743 | $368.7M | 1.7% | $329.54 | +17.32% | 11 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.1M | $286M | 1.3% | $178.73 | +46.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 81,496 | $280.4M | 1.3% | $99.91 | +72.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
BIO-RAD LABORATORIES-A | 435,099 | $280.3M | 1.3% | $491.27 | +31.41% | 9 qtrssince 2019-Q2 | Decreased 0 |
Biohaven Ltd. | 2.7M | $265.3M | 1.2% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 500,167 | $252.3M | 1.1% | $360.64 | +39.25% | 11 qtrssince 2018-Q4 | Increased 55 |
BIOGEN IDEC INC | 651,320 | $225.5M | 1.0% | $323.34 | +7.09% | 11 qtrssince 2018-Q4 | Increased 78 |
PARAMOUNT GLOBAL | 4.6M | $208.5M | 0.9% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
APPLE INC | 1.3M | $179.2M | 0.8% | $109.44 | +21.88% | 11 qtrssince 2018-Q4 | Increased 43 |
ZOETIS INC | 951,285 | $177.3M | 0.8% | $114.90 | +53.14% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 663,000 | $152.1M | 0.7% | — | — | — | Decreased — |
AIRBNB INC-CLASS A | 960,722 | $147.1M | 0.7% | $158.36 | -3.29% | 3 qtrssince 2020-Q4 | Increased 69 |
NATERA INC | 1.3M | $144M | 0.7% | $99.80 | +16.61% | 3 qtrssince 2020-Q4 | Increased 46 |
REPLIGEN CORP | 702,914 | $140.3M | 0.6% | $142.97 | +42.70% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 588,800 | $135.1M | 0.6% | — | — | — | Decreased — |
Twist Bioscience Corp. | 1M | $134.8M | 0.6% | $95.08 | +41.60% | 5 qtrssince 2020-Q2 | Increased 50 |
DANAHER CORP | 490,849 | $131.7M | 0.6% | $219.89 | +7.02% | 5 qtrssince 2020-Q2 | Increased 69 |
NETFLIX INC | 244,856 | $129.3M | 0.6% | $53.26 | +0.18% | 3 qtrssince 2020-Q4 | Increased 69 |
NANOSTRING TECHNOLOGIES INC | 1.9M | $122.5M | 0.6% | — | — | 4 qtrssince 2020-Q3 | Increased 46 |
SPDR GOLD TRUST | 739,500 | $122.5M | 0.6% | — | — | — | Increased — |
MARSHALL WACE, LLP manages $22.1B across 2589 positions as of Q2 2021. Top holdings: TFX (1.7%), MSFT (1.3%), AMZN (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 4/5.0.
Active quarter - 909 new positions, 915 exits, 509 increased. Top move: BIIB (INCREASED, conviction 78). Portfolio: $22.1B across 2589 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